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›ETF Issuers›iShares›IDV
IDV

iShares International Select Dividend ETF

Passive ETFEquity

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.

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$43.20
-$0.05 (-0.12%) today
7:35 PM 09/28/26 Open
1D price range
$43.07$43.35
52W price range
$35.90$45.49
YTD Perf.
+14.17%
YTD Flows
Annualized volatility
Fund AuM
€7.38B
Share class AuM
€7.38B
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
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DTH
WisdomTree International High Dividend Fund
-0.66%
DOME
iShares Europe Domestic Focus UCITS ETF
-0.12%
API
PerformanceDec 31, 2025 - Sep 25, 2026
0%5%10%15%20%JANMARMAYJULSEP
Flows
Join for free to unlock
Sector exposures
Data as of 08/31/26
Finance
36.54%
Energy
18.64%
Telecommunications
8.21%
Consumer Cyclicals
7.94%
Utilities
7.86%
Consumer Non-Cyclicals
6.45%
Non-Energy Materials
5.56%
Industrials
3.46%
Unavailable
0.65%
Other
4.65%
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 €7.38B in assets as of September 25, 2026.
IDV follows a distributing dividend policy, meaning it pays out income to investors. As of September 25, 2026, its 12-month trailing yield was 5.62%.
As of August 31, 2026, IDV has significant geographic allocations in United Kingdom, France and Spain.
As of August 31, 2026, IDV focuses largely on Finance, Energy and Telecommunications.
As of August 31, 2026, IDV holds 98 positions in its portfolio, with 35.99% of assets concentrated in its top 15 holdings.
As of August 31, 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 08/31/26
TotalEnergies SE
4.56%
British American Tobacco plc
3.42%
Enel SpA
2.88%
Rio Tinto Plc
2.85%
Eni SpA
2.77%
Repsol SA
2.21%
Mercedes-Benz Group AG
2.18%
Telefónica SA
2.16%
Aker BP ASA
2.08%
ING Groep NV
2.00%

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