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About iShares International Select Dividend ETF
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Inception date
Jun 11, 2007
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
IDV holds a portfolio of stable high dividend-paying companies in developed countries of Europe, the Pacific, Asia and Canada. The index selects the top 100 stocks by indicated dividend yield, excluding REITs. Individual holdings, subject to caps and buffers, are designed to diversify geographic exposure and limit turnover. IDV uses a tiered weighting systemcountries are first weighted based on their dividend yields, and then securities are weighted within each country by their indicated annual dividends, subject to constituent, sector and country caps. This process may result in significant sector and country tilts, as well as tilts toward mid- and small-caps. The index is reconstituted and rebalanced annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Utilities
Communications
Stocks99.45%
Finance34.07%
Utilities14.77%
Communications11.03%
Consumer Durables9.51%
Energy Minerals9.46%
Non-Energy Minerals7.49%
Consumer Non-Durables6.16%
Transportation2.29%
Retail Trade2.13%
Industrial Services0.90%
Distribution Services0.77%
Technology Services0.55%
Producer Manufacturing0.33%
Bonds, Cash & Other0.55%
Cash0.53%
Miscellaneous0.02%
Stock breakdown by region
Europe73.36%
Asia13.30%
Oceania7.02%
North America6.31%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IDV invests in stocks. The fund's major sectors are Finance, with 34.07% stocks, and Utilities, with 14.77% of the basket. The assets are mostly located in the Europe region.
IDV top holdings are British American Tobacco p.l.c. and TotalEnergies SE, occupying 4.17% and 3.30% of the portfolio correspondingly.
IDV last dividends amounted to 0.19 USD. The quarter before, the issuer paid 0.38 USD in dividends, which shows a 101.73% decrease.
IDV assets under management is 5.02 B USD. It's risen 5.95% over the last month.
IDV fund flows account for 139.20 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IDV pays dividends to its holders with the dividend yield of 5.08%. The last dividend (Mar 21, 2025) amounted to 0.19 USD. The dividends are paid quarterly.
IDV shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jun 11, 2007, and its management style is Passive.
IDV expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
IDV follows the Dow Jones EPAC Select Dividend Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IDV invests in stocks.
IDV price has risen by 3.98% over the last month, and its yearly performance shows a 14.50% increase. See more dynamics on IDV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.80% over the last month, showed a 14.50% increase in three-month performance and has increased by 22.34% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.80% over the last month, showed a 14.50% increase in three-month performance and has increased by 22.34% in a year.
IDV trades at a premium (0.31%) meaning the ETF is trading at a higher price than the calculated NAV.