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›ETF Issuers›iShares›IDV

IDV

iShares International Select Dividend ETF

Passive ETF Equity

The IDV Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Dow Jones EPAC Select Dividend Index. The IDV ETF provides physical exposure, so by buying it you actually own parts of all the 98 underlying holdings. This share class generates a stream of income by distributing dividends.

$44.36

-$0.11 (-0.25%) yesterday

1:30 PM 08/05/26 Closed

1D price range

$44.30$44.54

52W price range

$35.21$45.18

YTD Perf.

+16.06%

YTD Flows

Annualized volatility

Fund AuM

€7.34B

Share class AuM

€7.34B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US4642884484

TER

0.5%

Inception date

6/11/2007

Issuer

iShares

Benchmark

Dow Jones EPAC Select Dividend Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
XIDV Franklin International Dividend Booster Index ETF	+2.15%
EEI WisdomTree Europe High Dividend UCITS ETF	+1.06%
EFAS Global X MSCI SuperDividend EAFE ETF	+1.28%
DTH WisdomTree International High Dividend Fund	+2.13%
TDVX VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF	+1.44%
TDIV VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	+0.33%
DOME iShares Europe Domestic Focus UCITS ETF	+2.04%

API

PerformanceDec 31, 2025 - Aug 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

36.01%

Energy

17.38%

Telecommunications

8.55%

Utilities

8.42%

Consumer Cyclicals

7.84%

Consumer Non-Cyclicals

7.49%

Non-Energy Materials

5.70%

Industrials

3.55%

Unavailable

0.78%

Other

4.27%

Latest IDV news

No content available for this fund

FAQ about IDV

IDV is a Passive ETF. This ETF provides exposure to Other Developed markets ex-US Equities, excluding REIT.

IDV tracks the Dow Jones EPAC Select Dividend Total Return Index - USD, through a optimized sampling replication method.

IDV carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

IDV was introduced to the market on June 11, 2007. It trades on United States

iShares International Select Dividend ETF, IDV, is provided by iShares. Learn more about iShares here.

IDV oversees €7.34B in assets as of August 4, 2026.

IDV follows a distributing dividend policy, meaning it pays out income to investors. As of August 4, 2026, its 12-month trailing yield was 5.13%.

As of June 30, 2026, IDV has significant geographic allocations in United Kingdom, France and Spain.

As of June 30, 2026, IDV focuses largely on Finance, Energy and Telecommunications.

As of June 30, 2026, IDV holds 98 positions in its portfolio, with 36.01% of assets concentrated in its top 15 holdings.

As of June 30, 2026, IDV top three holdings include TotalEnergies SE, British American Tobacco plc and Enel SpA.

The base currency of IDV is USD.

Top 10 holdings

Data as of 06/30/26

TotalEnergies SE

4.35%

British American Tobacco plc

4.08%

Enel SpA

3.25%

Rio Tinto Plc

2.79%

Eni SpA

2.59%

Telefónica SA

2.20%

Mercedes-Benz Group AG

2.14%

Zurich Insurance Group AG

2.09%

ING Groep NV

1.92%

Repsol SA

1.89%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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