Free Trial
BATS:IDV

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

iShares International Select Dividend ETF logo
$33.97 +6.69 (+24.51%)
Closing price 03:59 PM Eastern
Extended Trading
$34.26 +0.29 (+0.85%)
As of 07:54 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
$29.17
$34.70
52-Week Range
$26.89
$34.85
Volume
516,969 shs
Average Volume
594,461 shs
Market Capitalization
$5.10 billion
Assets Under Management
$5.20 billion
Dividend Yield
5.06%
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%0.57%0.58%0.54%
Other Expenses0.02%0.26%0.48%0.43%0.51%
Total Expense0.51%0.53%0.72%0.69%0.71%
Fee Waiver0.00%-0.27%-0.48%-0.34%-0.54%
Net Expense0.51%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.

IDV ETF News Headlines

IDV: Long Term Risk Of Chasing Only Dividend Yield
The $15 Gold Fund That Pays Up to $1,152/Month
Gold prices are breaking records. But while everyone else is fixated on headlines… They're missing something much bigger: There's a new way to collect income from gold.
IDV: ETF With A 6% Yield And Sinking Value
See More Headlines

IDV ETF - Frequently Asked Questions

iShares International Select Dividend ETF's stock was trading at $27.38 at the beginning of 2025. Since then, IDV stock has increased by 24.1% and is now trading at $33.9650.
View the best growth stocks for 2025 here
.

iShares International Select Dividend ETF's top institutional shareholders include Ameriprise Financial Inc. (2.70%), Bank of New York Mellon Corp (1.15%), Arkadios Wealth Advisors (0.47%) and Parallel Advisors LLC (0.38%).

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
123

Fund Statistics

Assets Under Management
$5.20 billion
Average Daily Volume
$802.13 thousand
Discount/Premium
-0.01%

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
1,924
Put Options
1,878
Call Options
46

Miscellaneous

Beta
0.76
Creation Unit
50,000
Creation Fee
$2,000.00
 The Best Nuclear Energy Stocks to Buy Cover

Nuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.

Get This Free Report

Top 10 IDV Holdings

  • British American Tobacco p.l.c.
    Holding Weight: 4.37%
  • TotalEnergies SE
    Holding Weight: 3.37%
  • Enel SpA
    Holding Weight: 3.03%
  • BHP Group Limited
    Holding Weight: 2.77%
  • National Grid plc
    Holding Weight: 2.66%
  • Rio Tinto Group
    Holding Weight: 2.43%
  • Mercedes-Benz Group AG
    Holding Weight: 2.40%
  • Eni S.p.A.
    Holding Weight: 2.21%
  • Vodafone Group Public Limited Company
    Holding Weight: 2.06%
  • Telefónica, S.A.
    Holding Weight: 2.02%

IDV Sector Exposure

IDV Industry Exposure


This page (BATS:IDV) was last updated on 6/16/2025 by MarketBeat.com Staff
From Our Partners