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Global ETF Survey 2026
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IDV ETF · iShares International Select Dividend ETF
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 97 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 7/2/2026, 1:30 PM UTC
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This fund is part ofUncategorized Equities1M perf.-4.59%
Last price
$41.81
1M perf.
-3.71%
1M flows
+€32M
AuM
€7.1B
TER
0.5%
Rating
IDV
$41.81
Performance & flows
April 2, 2026 → July 2, 2026
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IDV
$41.86
+0.74%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.71% | +0.74% | +27.36% | +88.80% | +76.58% | +1.06% | +1.06% | +9.48% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/2/2026
$41.86
1D NAV change
+1.74%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
97
Inception date
6/11/2007
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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1M perf.
-0.08%
TER
0.29%
XIDV
1M perf.
-0.31%
TER
0.19%
EFAS
1M perf.
+0.03%
TER
0.55%
DTH
1M perf.
-0.62%
TER
0.58%
FLXD
1M perf.
+2.45%
TER
0.25%
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.74% | +27.36% | +88.80% | +76.58% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
United Kingdom
17.37%
France
14.28%
Spain
11.74%
Italy
9.59%
Germany
6.52%
Hong Kong
5.99%
Canada
5.53%
Norway
4.58%
Unavailable
1.20%
Other
23.21%
Sectors
Finance
33.46%
Energy
17.98%
Consumer Cyclicals
9.05%
Telecommunications
8.98%
Utilities
7.91%
Consumer Non-Cyclicals
7.07%
Non-Energy Materials
6.18%
Industrials
3.66%
Unavailable
1.20%
Other
4.51%
Diversification
Total weight of top 15 holdings out of 97
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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IDV
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1783
Total AuM
€5.56T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €774.54B |
IEFA | iShares Core MSCI EAFE ETF | €163.74B |
IEMG | iShares Core MSCI Emerging Markets ETF | €134.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.33B |
IWDA | iShares Core MSCI World UCITS ETF | €123.85B |
Frequently asked questions about IDV
What does iShares International Select Dividend ETF, IDV, invest in?
IDV is a Passive ETF. This ETF provides exposure to Other Developed markets ex-US Equities, excluding REIT.
Which benchmark or index does IDV replicate?
IDV tracks the Dow Jones EPAC Select Dividend Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of IDV?
IDV carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was IDV launched?
IDV was introduced to the market on June 11, 2007. It trades on United States
Who is the ETF issuer of IDV?
iShares International Select Dividend ETF, IDV, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IDV?
IDV oversees €7.1B in assets as of July 2, 2026.
How has IDV performed lately?
Based on data from July 2, 2026, IDV returned -3.71% over the past month, 0.74% over the last three months and 9.48% year-to-date.
What are the latest inflows or outflows for IDV?
As of July 2, 2026, IDV recorded net flows of +€31M over the last month and +€871M year-to-date.
Does IDV distribute dividends?
IDV follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 5.44%.
What are the main country or region exposures of IDV?
As of May 31, 2026, IDV has significant geographic allocations in United Kingdom, France and Spain.
In which sector or theme does IDV invest in?
As of May 31, 2026, IDV focuses largely on Finance, Energy and Consumer Cyclicals.
How many securities does IDV hold and how diversified is it?
As of May 31, 2026, IDV holds 97 positions in its portfolio, with 36.67% of assets concentrated in its top 15 holdings.
What are the main positions in IDV?
As of May 31, 2026, IDV top three holdings include TotalEnergies SE, British American Tobacco plc and Enel SpA.
What is the base currency of IDV?
The base currency of IDV is USD.
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