BATS:IDV iShares International Select Dividend ETF (IDV) Price, Holdings, & News $44.39 +0.08 (+0.18%) As of 08/13/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About iShares International Select Dividend ETF (BATS:IDV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get IDV alerts:Sign Up Key Stats Today's Range$44.30▼$44.4650-Day Range$41.14▼$44.6152-Week Range$35.88▼$45.49Volume649,349 shsAverage Volume1.18 million shsMarket Capitalization$6.86 billionAssets Under Management$8.52 billionDividend Yield4.01%Net Expense Ratio0.50%Aggregate RatingN/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. Read More iShares International Select Dividend ETF ExpensesTypeIDVHigh Dividend Yield ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.50%0.44%0.57%0.59%0.53%Other Expenses0.00%0.28%0.53%0.49%0.54%Total Expense0.50%0.54%0.75%0.72%0.73%Fee Waiver0.00%-0.31%-0.67%-0.54%-0.68%Net Expense0.50%0.50%0.63%0.65%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. 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Free today.August 14 at 1:00 AM | Profits Run (Ad)4 ETFs paying 4%+ yields while most investors chase the S&P 500July 22, 2026 | msn.com3 International Dividend ETFs for 2026: Why HDEF's Quality Screen Beats Pure YieldJuly 20, 2026 | 247wallst.comIDV: No Bankable Catalyst Left, But A Hold On ValuationJuly 8, 2026 | seekingalpha.comSee More Headlines IDV ETF - Frequently Asked Questions How have IDV shares performed this year? iShares International Select Dividend ETF's stock was trading at $39.4690 at the beginning of 2026. Since then, IDV stock has increased by 12.5% and is now trading at $44.39. Who are iShares International Select Dividend ETF's major shareholders? iShares International Select Dividend ETF's top institutional investors include CX Institutional (0.13%), First Citizens Financial Corp (0.01%), CoreCap Advisors LLC and Compass Financial Management LLC. 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of iShares International Select Dividend ETF own? 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), ExxonMobil (XOM), Energy Transfer (ET) and Bank of America (BAC). Fund Details IssueriShares Fund NameiShares International Select Dividend ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:IDV Inception Date6/11/2007 Fund ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason Webwww.ishares.com Phone+1-800-4742737Fund Focus Asset ClassEquity BenchmarkDow Jones EPAC Select Dividend Index CategoryStrategy FocusHigh Dividend Yield Development LevelDeveloped Markets RegionDeveloped Markets Number of Holdings130 Fund Statistics Assets Under Management$8.52 billion Average Daily Volume$715.11 thousand Discount/Premium0.07% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerOld Mission Options OptionableOptionable Options Volume1 Put Options0 Call Options1 Short Interest757,306 shs Miscellaneous Outstanding Shares154,450,000Beta0.76 Creation Unit50,000 Creation Fee$2,000.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 IDV HoldingsTotalEnergies SEHolding Weight: 4.62%British American Tobacco p.l.c.Holding Weight: 3.70%Enel SpAHolding Weight: 3.03%Eni S.p.A.Holding Weight: 2.81%Rio Tinto GroupHolding Weight: 2.64%Mercedes-Benz Group AGHolding Weight: 2.21%Telefónica, S.A.Holding Weight: 2.17%Repsol, S.A.Holding Weight: 2.11%Zurich Insurance Group AGHolding Weight: 2.00%ING Groep N.V.Holding Weight: 1.99%Full Holdings DetailsIDV Sector ExposureIDV Industry Exposure This page (BATS:IDV) was last updated on 8/14/2026 by MarketBeat.com Staff. From Our PartnersTrump’s New Currency ResetTrump is launching a new $250 bill - but that may be a distraction. Behind the scenes, Executive Order 14241 i...Porter & Company | SponsoredThey didn't warn anyone in 1971. 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JPMorgan...Investors Alley | SponsoredYour book is insideThe "Sucker's Bet" Most New Options Traders Fall For Most people who try options lose money the same way. ...Profits Run | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares International Select Dividend ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share iShares International Select Dividend ETF With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. 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