IDV iShares International Select Dividend ETF
Issuer
IShares
Inception
Jun 11, 2007
AUM
$8.3B
Expense ratio
0.50%
Yield
5.66%
Asset class
Equity
Holdings
100
Last price
$42.84
This iShares International Select Dividend ETF endeavors to match the returns generated by an underlying benchmark index. This index is formed from shares of companies located in developed countries outside of America, which are notable for their generous dividend distributions.
+11.6%
2025-11-13low 36.95 · high 45.372026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| IDV | +1.6% | -3.5% | +8.6% | +11.5% | +19.0% | +6.6% |
| Equity average (4725 funds) | -2.2% | +2.5% | +85.7% | +59908.1% | +13.6% | +2.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | TTE.PA TOTALENERGIES | 4.79% |
| 2 | BATS.L BRITISH AMERICAN TOBACCO | 3.86% |
| 3 | ENEL.MI ENEL | 3.01% |
| 4 | ENI.MI ENI | 2.99% |
| 5 | RIO.L RIO TINTO | 2.43% |
| 6 | REP.MC REPSOL | 2.40% |
| 7 | ZURN.SW ZURICH INSURANCE GROUP AG | 2.10% |
| 8 | TEF.MC TELEFONICA SA | 2.07% |
| 9 | INGA.AS ING GROEP | 1.98% |
| 10 | OMV.VI OMV | 1.97% |
| 11 | AKRBP.OL AKER BP | 1.92% |
| 12 | MBG.DE MERCEDES-BENZ GROUP N AG | 1.91% |
| 13 | BNS.TO BANK OF NOVA SCOTIA | 1.78% |
| 14 | NDA-FI.HE NORDEA BANK | 1.67% |
| 15 | IMB.L IMPERIAL BRANDS PLC | 1.63% |
| 16 | BAMI.MI BANCO BPM | 1.53% |
| 17 | NWG.L NATWEST GROUP PLC | 1.51% |
| 18 | LGEN.L LEGAL AND GENERAL GROUP PLC | 1.49% |
| 19 | NTGY.MC NATURGY ENERGY GROUP SA | 1.48% |
| 20 | SAB.MC BANCO DE SABADELL | 1.45% |
| 21 | ORA.PA ORANGE SA | 1.42% |
| 22 | VOW3.DE VOLKSWAGEN NON-VOTING PREF AG | 1.41% |
| 23 | APA.AX APA GROUP UNITS | 1.40% |
| 24 | SWED-A.ST SWEDBANK | 1.38% |
| 25 | FMG.AX FORTESCUE LTD | 1.37% |
| 26 | SREN.SW SWISS RE AG | 1.24% |
| 27 | CABK.MC CAIXABANK SA | 1.19% |
| 28 | DNB.OL DNB BANK | 1.18% |
| 29 | TEP.PA TELEPERFORMANCE | 1.15% |
| 30 | CA.PA CARREFOUR SA | 1.15% |
| 31 | DANSKE.CO DANSKE BANK | 1.11% |
| 32 | SRG.MI SNAM | 1.09% |
| 33 | BT-A.L BT GROUP PLC | 1.07% |
| 34 | NN.AS NN GROUP | 1.05% |
| 35 | EMA.TO EMERA INC | 1.04% |
| 36 | ENG.MC ENAGAS SA | 1.04% |
| 37 | SHB-A.ST SVENSKA HANDELSBANKEN-A SHS | 1.02% |
| 38 | 2388.HK BOC HONG KONG HOLDINGS LTD | 1.01% |
| 39 | TELIA.ST TELIA COMPANY | 0.99% |
| 40 | ADM.L ADMIRAL GROUP PLC | 0.94% |
| 41 | 000270.KS KIA CORPORATION | 0.93% |
| 42 | BPE.MI BPER BANCA | 0.93% |
| 43 | SDLF.L STANDARD LIFE PLC | 0.91% |
| 44 | RED.MC REDEIA CORPORACION SA | 0.91% |
| 45 | ACA.PA CREDIT AGRICOLE SA | 0.91% |
| 46 | AGS.BR AGEAS | 0.87% |
| 47 | FDJU.PA FDJ UNITED | 0.82% |
| 48 | AKE.PA ARKEMA SA | 0.80% |
| 49 | AGN.AS AEGON | 0.76% |
| 50 | GWO.TO GREAT WEST LIFECO INC | 0.75% |
| 51 | 0012.HK HENDERSON LAND DEVELOPMENT LTD | 0.73% |
| 52 | SPK.NZ SPARK NEW ZEALAND | 0.73% |
| 53 | LIGHT.AS SIGNIFY | 0.71% |
| 54 | EN.PA BOUYGUES SA | 0.71% |
| 55 | AYV.PA AYVENS SA | 0.70% |
| 56 | AKER.OL AKER | 0.70% |
| 57 | LOG.MC LOGISTA CIA DE DISTRIBUCION INTEGR | 0.69% |
| 58 | 0008.HK PCCW LTD | 0.67% |
| 59 | EDEN.PA EDENRED | 0.67% |
| 60 | FNTN.DE FREENET AG | 0.66% |
| 61 | ITV.L ITV PLC | 0.66% |
| 62 | RUI.PA RUBIS | 0.65% |
| 63 | 1038.HK CHEUNG KONG INFRASTRUCTURE HOLDING | 0.65% |
| 64 | 0083.HK SINO LAND LTD | 0.65% |
| 65 | PAH3.DE PORSCHE AUTOMOBIL HOLDING PREF | 0.61% |
| 66 | PSN.L PERSIMMON PLC | 0.60% |
| 67 | ABDN.L ABERDEEN GROUP PLC | 0.60% |
| 68 | UNI.MC UNICAJA BANCO SA | 0.60% |
| 69 | PEY.TO PEYTO EXPLORATION & DEVELOPMENT | 0.58% |
| 70 | CU.TO CANADIAN UTILITIES LTD CLASS A | 0.57% |
| 71 | WAWI.OL WALLENIUS WILHELMSEN | 0.57% |
| 72 | A2A.MI A2A | 0.53% |
| 73 | BKT.MC BANKINTER | 0.51% |
| 74 | BMW.DE BMW | 0.50% |
| 75 | SB1NO.OL SPAREBANK SR-NORGE | 0.49% |
| 76 | ZIG.L ZIGUP PLC | 0.48% |
| 77 | 0551.HK YUE YUEN INDUSTRIAL (HOLDINGS) | 0.48% |
| 78 | 017800.KS HYUNDAI ELEVATOR LTD | 0.48% |
| 79 | INVP.L INVESTEC PLC | 0.47% |
| 80 | PXT.TO PAREX RESOURCES | 0.45% |
| 81 | TIETO.HE TIETO | 0.43% |
| 82 | DOM.L DOMINOS PIZZA GROUP PLC | 0.42% |
| 83 | 1876.HK BUDWEISER BREWING COMPANY APAC LTD | 0.40% |
| 84 | 0303.HK VTECH HOLDINGS LTD | 0.38% |
| 85 | 0683.HK KERRY PROPERTIES LTD | 0.37% |
| 86 | 005830.KS DB INSURANCE LTD | 0.36% |
| 87 | 1836.HK STELLA INTERNATIONAL LTD | 0.36% |
| 88 | MAP.MC MAPFRE SA | 0.36% |
| 89 | POST.VI OSTERREICHISCHE POST AG | 0.35% |
| 90 | 0014.HK HYSAN DEVELOPMENT | 0.33% |
| 91 | CCA.TO COGECO COMMUNICATIONS SUBORDINATE | 0.32% |
| 92 | OSB.L OSB GROUP PLC | 0.30% |
| 93 | PROX.BR PROXIMUS NV | 0.30% |
| 94 | LIF.TO LABRADOR IRON ORE ROYALTY | 0.26% |
| 95 | PPT.AX PERPETUAL | 0.24% |
| 96 | ASHM.L ASHMORE GROUP PLC | 0.24% |
| 97 | BJY.AX BARRENJOEY GROUP | 0.17% |
| 98 | IDV EUR CASH | 0.13% |
Sector breakdown
Financials33.2%
Energy15.2%
Utilities12.3%
Communication8.9%
Consumer Discretionary8.3%
Consumer Staples7.2%
Industrials6.6%
Materials4.8%
Real Estate2.1%
Information Technology0.8%
Cash and/or Derivatives0.6%
Country breakdown
United Kingdom17.7%
France13.7%
Spain12.7%
Italy10.1%
Hong Kong6.1%
Canada5.7%
Germany5.1%
Norway4.8%
Netherlands4.5%
Sweden3.4%
Switzerland3.4%
Australia3.2%
Distributions
| Date | Per unit |
|---|---|
| Sep 15, 2026 | $0.5298 |
| Jun 15, 2026 | $1.1016 |
| Mar 17, 2026 | $0.2009 |
| Dec 15, 2025 | $0.5919 |
| Sep 16, 2025 | $0.3821 |
| Jun 16, 2025 | $0.7871 |
| Mar 18, 2025 | $0.1881 |
| Dec 17, 2024 | $0.3795 |
| Sep 25, 2024 | $0.4244 |
| Jun 11, 2024 | $0.7284 |
| Mar 21, 2024 | $0.2360 |
| Dec 20, 2023 | $0.3728 |
| Sep 26, 2023 | $0.5085 |
| Jun 7, 2023 | $0.7274 |
| Mar 23, 2023 | $0.2135 |
| Dec 13, 2022 | $0.3679 |
| Sep 26, 2022 | $0.6098 |
| Jun 9, 2022 | $0.6489 |
| Mar 24, 2022 | $0.3649 |
| Dec 13, 2021 | $0.3020 |
| Sep 24, 2021 | $0.6118 |
| Jun 10, 2021 | $0.4280 |
| Mar 25, 2021 | $0.4613 |
| Dec 14, 2020 | $0.2138 |
| Sep 23, 2020 | $0.3016 |
| Jun 15, 2020 | $0.2971 |
| Mar 25, 2020 | $0.7990 |
| Dec 16, 2019 | $0.3834 |
| Sep 24, 2019 | $0.2794 |
| Jun 17, 2019 | $0.7225 |
| Mar 20, 2019 | $0.3442 |
| Dec 18, 2018 | $0.4676 |
| Sep 26, 2018 | $0.3238 |
| Jun 19, 2018 | $0.6109 |
| Mar 22, 2018 | $0.3002 |
| Dec 21, 2017 | $0.3775 |
| Sep 26, 2017 | $0.2609 |
| Jun 20, 2017 | $0.5677 |
| Mar 24, 2017 | $0.3225 |
| Dec 22, 2016 | $0.1660 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in IDV in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error