BATS:IDV iShares International Select Dividend ETF (IDV) Price, Holdings, & News $44.61 +0.18 (+0.41%) As of 08/7/2026 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$44.52▼$44.6550-Day Range$41.14▼$44.6152-Week Range$35.88▼$45.49Volume418,410 shsAverage Volume1.20 million shsMarket Capitalization$6.89 billionAssets Under Management$8.56 billionDividend Yield3.99%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. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. IDV ETF News Headlines4 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.comIran War Shock: What I Was Told In That Private MeetingYou’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially the reasons why we’re bombing the country. | Banyan Hill Publishing (Ad)IDV: No Bankable Catalyst Left, But A Hold On ValuationJuly 8, 2026 | seekingalpha.comIDV: A Hold After The Run Of Its LifeJuly 6, 2026 | seekingalpha.comDividend Safety Check: International Dividend Income with IDVJune 20, 2026 | 247wallst.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 start of the year. Since then, IDV shares have increased by 13.0% and is now trading at $44.61. Who are iShares International Select Dividend ETF's major shareholders? iShares International Select Dividend ETF's top institutional shareholders include CX Institutional (0.13%), First Citizens Financial Corp (0.01%) and CoreCap Advisors 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 Holdings125 Fund Statistics Assets Under Management$8.56 billion Average Daily Volume$740.70 thousand Discount/Premium0.11% 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 Volume83 Put Options0 Call Options83 Short Interest275,587 shs Miscellaneous Outstanding Shares154,450,000Beta0.76 Creation Unit50,000 Creation Fee$2,000.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 IDV HoldingsTotalEnergies SEHolding Weight: 4.50%British American Tobacco p.l.c.Holding Weight: 3.91%Enel SpAHolding Weight: 3.05%Eni S.p.A.Holding Weight: 2.64%Rio Tinto GroupHolding Weight: 2.58%Telefónica, S.A.Holding Weight: 2.22%Mercedes-Benz Group AGHolding Weight: 2.17%Repsol, S.A.Holding Weight: 2.07%Zurich Insurance Group AGHolding Weight: 2.05%ING Groep N.V.Holding Weight: 1.93%Full Holdings DetailsIDV Sector ExposureIDV Industry Exposure This page (BATS:IDV) was last updated on 8/9/2026 by MarketBeat.com Staff. 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