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IDV ETF · iShares International Select Dividend ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.16% | +7.48% | +44.56% | +84.53% | +83.27% | +0.56% | +0.56% | +8.68% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.48% | +44.56% | +84.53% | +83.27% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IDV ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IDV’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €629.43B |
IEFA | iShares Core MSCI EAFE ETF | €148.47B |
AGG | iShares Core U.S. Aggregate Bond ETF | €118.75B |
IEMG | iShares Core MSCI Emerging Markets ETF | €117.32B |
CSSPX | iShares Core S&P 500 UCITS ETF | €111.03B |
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 €6.94B in assets as of April 2, 2026.
How has IDV performed lately?
Based on data from April 2, 2026, IDV returned -3.16% over the past month, 7.48% over the last three months and 8.68% year-to-date.
What are the latest inflows or outflows for IDV?
As of April 2, 2026, IDV recorded net flows of +€78M over the last month and +€643M year-to-date.
Does IDV distribute dividends?
IDV follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 4.60%.
What are the main country or region exposures of IDV?
As of February 28, 2026, IDV has significant geographic allocations in United Kingdom, Italy and France.
In which sector or theme does IDV invest in?
As of February 28, 2026, IDV focuses largely on Financials, Utilities and Energy.
How many securities does IDV hold and how diversified is it?
As of February 28, 2026, IDV holds 99 positions in its portfolio, with 38.82% of assets concentrated in its top 15 holdings.
What are the main positions in IDV?
As of February 28, 2026, IDV top three holdings include BRITISH AMERICAN TOBACCO, BHP GROUP LTD and TOTALENERGIES SE.
What is the base currency of IDV?
The base currency of IDV is USD.
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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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