IDV
iShares International Select Dividend ETF
IDV | CBOE
$42.74
+$0.03 (+0.07%)
At close: Oct 30, 2026, 4:00 PM ET
+0.07%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 8.34B
AVG Volume 695.32K
AUM 8.33B
NAV 42.66
1D Range
42.51 42.83
52W Range
36.95 45.37
About IDV
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 o...
Asset Class Equity
Holdings 100
Inception Date Jun 11, 2007
Expense Ratio 0.5%
Domicile United States
ISIN US4642884484
Provider Blackrock
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financials | 32.56% |
| Energy | 16.61% |
| Utilities | 12.29% |
| Communication | 8.68% |
| Consumer Discretionary | 8.16% |
Top Holdings
17.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Totalenergies | TTE.PA | 5.14% |
| British American Tob... | BATS.L | 3.86% |
| Eni | ENI.MI | 3.21% |
| Enel | ENEL.MI | 2.86% |
| Repsol | REP.MC | 2.40% |
Dividends
Yield 5.67%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 15, 26 | $0.5298 | Sep 18, 26 |
| Jun 15, 26 | $1.1016 | Jun 18, 26 |
| Mar 17, 26 | $0.2009 | Mar 20, 26 |
| Dec 15, 25 | $0.5919 | Dec 18, 25 |
| Sep 16, 25 | $0.3821 | Sep 19, 25 |
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