S&P 500   4,274.51
DOW   33,550.27
QQQ   355.04
Pain for Gain: 2 Stocks Whose CEOs Left Without a Clue
Would Buffett Approve of This Growth Strategy? (Ad)
The Odds Are High Costco Will Declare a Special Dividend Soon 
Stock market today: Global shares mostly fall over China worries
Windfall profits possible with this under-the-radar lithium stock. (Ad)
How You Can Reverse Engineer Michael Burry's Latest Buy
Target Will Close 9 Stores Across 4 States Due to Ongoing Crime That's 'Threatening the Safety' of Customers and Employees
Windfall profits possible with this under-the-radar lithium stock. (Ad)
Video: Jack in the Box Employee Shoots at Customer Over Alleged Missing Curly Fries, Family Files Lawsuit
3 Mid-Cap Momentum Plays to Ride Into Q4
S&P 500   4,274.51
DOW   33,550.27
QQQ   355.04
Pain for Gain: 2 Stocks Whose CEOs Left Without a Clue
Would Buffett Approve of This Growth Strategy? (Ad)
The Odds Are High Costco Will Declare a Special Dividend Soon 
Stock market today: Global shares mostly fall over China worries
Windfall profits possible with this under-the-radar lithium stock. (Ad)
How You Can Reverse Engineer Michael Burry's Latest Buy
Target Will Close 9 Stores Across 4 States Due to Ongoing Crime That's 'Threatening the Safety' of Customers and Employees
Windfall profits possible with this under-the-radar lithium stock. (Ad)
Video: Jack in the Box Employee Shoots at Customer Over Alleged Missing Curly Fries, Family Files Lawsuit
3 Mid-Cap Momentum Plays to Ride Into Q4
S&P 500   4,274.51
DOW   33,550.27
QQQ   355.04
Pain for Gain: 2 Stocks Whose CEOs Left Without a Clue
Would Buffett Approve of This Growth Strategy? (Ad)
The Odds Are High Costco Will Declare a Special Dividend Soon 
Stock market today: Global shares mostly fall over China worries
Windfall profits possible with this under-the-radar lithium stock. (Ad)
How You Can Reverse Engineer Michael Burry's Latest Buy
Target Will Close 9 Stores Across 4 States Due to Ongoing Crime That's 'Threatening the Safety' of Customers and Employees
Windfall profits possible with this under-the-radar lithium stock. (Ad)
Video: Jack in the Box Employee Shoots at Customer Over Alleged Missing Curly Fries, Family Files Lawsuit
3 Mid-Cap Momentum Plays to Ride Into Q4
S&P 500   4,274.51
DOW   33,550.27
QQQ   355.04
Pain for Gain: 2 Stocks Whose CEOs Left Without a Clue
Would Buffett Approve of This Growth Strategy? (Ad)
The Odds Are High Costco Will Declare a Special Dividend Soon 
Stock market today: Global shares mostly fall over China worries
Windfall profits possible with this under-the-radar lithium stock. (Ad)
How You Can Reverse Engineer Michael Burry's Latest Buy
Target Will Close 9 Stores Across 4 States Due to Ongoing Crime That's 'Threatening the Safety' of Customers and Employees
Windfall profits possible with this under-the-radar lithium stock. (Ad)
Video: Jack in the Box Employee Shoots at Customer Over Alleged Missing Curly Fries, Family Files Lawsuit
3 Mid-Cap Momentum Plays to Ride Into Q4
BATS:IDV

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

$25.30
-0.20 (-0.78%)
(As of 09/27/2023 ET)
Compare
Today's Range
$25.18
▼
$25.52
50-Day Range
$25.30
▼
$27.58
52-Week Range
$30.57
▼
$35.93
Volume
719,967 shs
Average Volume
N/A
Market Capitalization
$4.46 billion
Assets Under Management
$4.24 billion
Dividend Yield
7.24%
Net Expense Ratio
0.49%
ProfileChartHeadlinesHoldingsOptions Chain
IDV stock logo

About iShares International Select Dividend ETF (BATS:IDV)

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.

IDV Price History

IDV ETF News Headlines

August 18, 2023 | thestreet.com
The 3 Rs of Fine Tuning Your ETF Portfolio: Review, Rebalance, Reinvest
June 7, 2023 | msn.com
iShares International Select Dividend ETF declares quarterly distribution of $0.7273
September 28, 2023 | Wall Street Fundamentals (Ad)
Would Buffett Approve of This Growth Strategy?
Warren Buffett's approach has been to find and invest in undervalued businesses with strong potential for growth. Taking this approach to heart and applying it to a Trillion Dollar industry has proved itself in a big way...achieving an incredible 400+% growth during a down market.
April 25, 2023 | msn.com
Unusual Call Option Trade in iShares International Select Dividend ETF (IDV) Worth $258.44K
April 21, 2023 | msn.com
BNP PARIBAS EXANE Maintains Schaeffler (FWB:SHA) Underperform Recommendation
March 28, 2023 | benzinga.com
iShares International Select Dividend ETF (BATS:IDV), Quotes and News Summary
March 19, 2023 | seekingalpha.com
WPS iShares Trust - iShares International Developed Property ETF
March 18, 2023 | fool.com
iShares Trust - iShares International Select Dividend ETF (NYSEMKT: IDV)
September 28, 2023 | Wall Street Fundamentals (Ad)
Would Buffett Approve of This Growth Strategy?
Warren Buffett's approach has been to find and invest in undervalued businesses with strong potential for growth. Taking this approach to heart and applying it to a Trillion Dollar industry has proved itself in a big way...achieving an incredible 400+% growth during a down market.
December 14, 2022 | msn.com
iShares International Select Dividend ETF declares quarterly distribution of $0.3678
See More Headlines
Receive IDV Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for iShares International Select Dividend ETF and its competitors with MarketBeat's FREE daily newsletter.

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
Web
www.ishares.com
Phone
+1-800-4742737

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
129

Fund Statistics

Assets Under Management
$4.24 billion
Average Daily Volume
$1.49 million
Discount/Premium
-0.06%

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
Pundion

Options

Optionable
Optionable
Options Volume
7
Put Options
12
Call Options
7

Miscellaneous

Outstanding Shares
176,200,000
Beta
0.88
Creation Unit
50,000
Creation Fee
$2,000.00
A Guide To High-Short-Interest Stocks Cover
A Guide To High-Short-Interest Stocks

MarketBeat's analysts have just released their top five short plays for October 2023. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.

Get This Free Report

iShares International Select Dividend ETF Expenses

TypeIDVHigh Dividend Yield ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.49%0.44%0.53%0.54%0.50%
Other Expenses0.00%0.23%0.52%0.49%0.57%
Total Expense0.49%0.51%0.69%0.66%0.69%
Fee Waiver0.00%-0.21%-0.55%-0.36%-0.59%
Net Expense0.49%0.49%0.59%0.60%0.57%

iShares International Select Dividend ETF (IDV) Holdings & Exposure

Top 10 IDV Holdings

  • RIO TINTO PLC
    Holding Weight: 5.00%
  • BHP GROUP LTD
    Holding Weight: 3.46%
  • MITSUI OSK LINES LTD
    Holding Weight: 3.21%
  • BRITISH AMERICAN TOBACCO PLC
    Holding Weight: 2.90%
  • NIPPON YUSEN
    Holding Weight: 2.79%
  • ACS ACTIVIDADES DE CONSTRUCCION Y
    Holding Weight: 2.59%
  • YARA INTERNATIONAL
    Holding Weight: 2.55%
  • ENI
    Holding Weight: 2.49%
  • AGEAS SA
    Holding Weight: 2.43%
  • A P MOLLER MAERSK
    Holding Weight: 2.23%

IDV Sector Exposure

IDV Industry Exposure

Full Holdings Details

Key Executives

  • S. Jane Leung
    Portfolio Manager
  • Patrick O'Connor
    Portfolio Manager

Similar ETFs

Institutional Ownership

View All Institutional Transactions













IDV ETF - Frequently Asked Questions

How have IDV shares performed in 2023?

iShares International Select Dividend ETF's stock was trading at $27.16 on January 1st, 2023. Since then, IDV shares have decreased by 6.8% and is now trading at $25.30.
View the best growth stocks for 2023 here.

What does IDV invest in?

iShares International Select Dividend ETF is a equity fund issued by iShares. IDV focuses on high dividend yield investments and follows the Dow Jones EPAC Select Dividend Index. The fund's investments total to approximately $4.24 billion assets under management.

What is the management fee for iShares International Select Dividend ETF?

iShares International Select Dividend ETF's management fee is 0.49% and has no other recorded expenses or fee waivers. The net expense ratio for IDV is 0.49%.

What other stocks do shareholders of iShares International Select Dividend ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other iShares International Select Dividend ETF investors own include Bank of America (BAC), JPMorgan Chase & Co. (JPM), AT&T (T), CVS Health (CVS), International Business Machines (IBM), Cisco Systems (CSCO), Walt Disney (DIS), Home Depot (HD), Merck & Co., Inc. (MRK) and General Mills (GIS).

What is iShares International Select Dividend ETF's stock symbol?

iShares International Select Dividend ETF trades on the BATS under the ticker symbol "IDV."

Who are iShares International Select Dividend ETF's major shareholders?

iShares International Select Dividend ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Bank of New York Mellon Corp (2.01%), JPMorgan Chase & Co. (1.82%), Parallel Advisors LLC (1.40%), Janney Montgomery Scott LLC (0.37%), Baird Financial Group Inc. (0.29%) and Operose Advisors LLC (0.20%).

How do I buy shares of iShares International Select Dividend ETF?

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

What is iShares International Select Dividend ETF's stock price today?

One share of IDV stock can currently be purchased for approximately $25.30.

How much money does iShares International Select Dividend ETF make?

iShares International Select Dividend ETF (BATS:IDV) has a market capitalization of $4.46 billion.

How can I contact iShares International Select Dividend ETF?

iShares International Select Dividend ETF's mailing address is 45 Fremont Street, San Fransico, 94105, United States. The official website for the company is www.ishares.com. The company can be reached via phone at +1-800-4742737.

This page (BATS:IDV) was last updated on 9/28/2023 by MarketBeat.com Staff

My Account -