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BATS:IDV

iShares International Select Dividend ETF (IDV) Price, Holdings, & News

iShares International Select Dividend ETF logo
$32.59 +5.31 (+19.47%)
Closing price 05/2/2025 03:59 PM Eastern
Extended Trading
$32.63 +0.04 (+0.12%)
As of 05/2/2025 07:03 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About iShares International Select Dividend ETF (BATS:IDV)

Key Stats

Today's Range
$27.53
$27.68
50-Day Range
$27.81
$32.59
52-Week Range
$26.89
$32.71
Volume
516,969 shs
Average Volume
557,599 shs
Market Capitalization
$4.71 billion
Assets Under Management
$4.73 billion
Dividend Yield
5.28%
Net Expense Ratio
0.51%
Aggregate Rating
N/A

ETF Overview

iShares International Select Dividend ETF, formerly iShares Dow Jones International Select Dividend Index Fund, seeks investment results that correspond to the price and yield performance of the Dow Jones EPAC Select Dividend Index (the Index). The Index measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time. The Index consists of 100 of the highest dividend-yielding securities (excluding real estate investment trusts (REITs) in the Dow Jones World Developed-Ex. United States Index, which covers developed markets, excluding the United States. The Company invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. Its investment advisor is BlackRock Fund Advisors.

iShares International Select Dividend ETF Expenses

TypeIDVHigh Dividend Yield ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.49%0.44%0.56%0.58%0.53%
Other Expenses0.02%0.26%0.48%0.44%0.52%
Total Expense0.51%0.53%0.72%0.69%0.71%
Fee Waiver0.00%-0.27%-0.49%-0.34%-0.54%
Net Expense0.51%0.50%0.63%0.65%0.60%
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IDV ETF News Headlines

IDV: Long Term Risk Of Chasing Only Dividend Yield
The Man I Turn to In Times Like This
A storm is brewing in the markets: new tariffs, recession warnings, and panic in the headlines. That’s when publisher Brett Aitken turns to Whitney Tilson—a man CNBC once dubbed “The Prophet.” Tilson just released a new prediction that runs counter to what mainstream finance is telling you.
IDV: ETF With A 6% Yield And Sinking Value
iShares International Select Div ETF
See More Headlines

IDV ETF - Frequently Asked Questions

iShares International Select Dividend ETF's stock was trading at $27.38 on January 1st, 2025. Since then, IDV stock has increased by 19.0% and is now trading at $32.5920.
View the best growth stocks for 2025 here
.

Top institutional shareholders of iShares International Select Dividend ETF include Bank of New York Mellon Corp (1.15%), Parallel Advisors LLC (0.38%), Janney Montgomery Scott LLC (0.33%) and AdvisorNet Financial Inc (0.18%).

Shares of IDV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares International Select Dividend ETF investors own include AT&T (T), AbbVie (ABBV), JPMorgan Chase & Co. (JPM), Pfizer (PFE), Exxon Mobil (XOM), Energy Transfer (ET) and Bank of America (BAC).

Fund Details

Issuer
iShares
Fund Name
iShares International Select Dividend ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:IDV
Inception Date
6/11/2007
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason

Fund Focus

Asset Class
Equity
Benchmark
Dow Jones EPAC Select Dividend Index
Category
Strategy
Focus
High Dividend Yield
Development Level
Developed Markets
Region
Developed Markets
Number of Holdings
134

Fund Statistics

Assets Under Management
$4.67 billion
Average Daily Volume
$1.08 million
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Old Mission

Options

Optionable
Optionable
Options Volume
47
Put Options
46
Call Options
1

Miscellaneous

Beta
0.74
Creation Unit
50,000
Creation Fee
$2,000.00
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Top 10 IDV Holdings

  • British American Tobacco p.l.c.
    Holding Weight: 4.04%
  • TotalEnergies SE
    Holding Weight: 3.49%
  • Enel SpA
    Holding Weight: 3.01%
  • National Grid plc
    Holding Weight: 2.86%
  • BHP Group Limited
    Holding Weight: 2.79%
  • Mercedes-Benz Group AG
    Holding Weight: 2.66%
  • Rio Tinto Group
    Holding Weight: 2.65%
  • Eni S.p.A.
    Holding Weight: 2.17%
  • Vodafone Group Public Limited Company
    Holding Weight: 2.13%
  • Volkswagen AG
    Holding Weight: 2.13%

IDV Sector Exposure

IDV Industry Exposure


This page (BATS:IDV) was last updated on 5/3/2025 by MarketBeat.com Staff
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