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BATS:IDV

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

iShares International Select Dividend ETF logo
$45.24 +0.01 (+0.02%)
As of 09/4/2026 04:10 PM Eastern

About iShares International Select Dividend ETF (BATS:IDV)

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Key Stats

Today's Range
$45.10
$45.31
50-Day Range
$41.14
$45.24
52-Week Range
$35.90
$45.49
Volume
395,970 shs
Average Volume
1.12 million shs
Market Capitalization
$6.99 billion
Assets Under Management
$8.76 billion
Dividend Yield
3.93%
Net Expense Ratio
0.50%
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 Fee0.50%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%0.73%0.73%
Fee Waiver0.00%-0.31%-0.67%-0.54%-0.68%
Net Expense0.50%0.50%0.63%0.66%0.60%
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IDV ETF News Headlines

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IDV ETF - Frequently Asked Questions

iShares International Select Dividend ETF's stock was trading at $39.4690 at the beginning of 2026. Since then, IDV shares have increased by 14.6% and is now trading at $45.24.

Top institutional investors of iShares International Select Dividend ETF include CX Institutional (0.13%), Operose Advisors LLC (0.07%), First PREMIER Bank (0.02%) and First Citizens Financial Corp (0.01%).

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), ExxonMobil (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
$8.76 billion
Average Daily Volume
$569.18 thousand
Discount/Premium
0.12%

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
N/A
Short Interest
92,587 shs

Miscellaneous

Beta
0.76
Creation Unit
50,000
Creation Fee
$2,000.00
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Top 10 IDV Holdings

  • TotalEnergies SE
    Holding Weight: 4.56%
  • British American Tobacco p.l.c.
    Holding Weight: 3.55%
  • Enel SpA
    Holding Weight: 2.97%
  • Eni S.p.A.
    Holding Weight: 2.82%
  • Rio Tinto Group
    Holding Weight: 2.68%
  • Telefónica, S.A.
    Holding Weight: 2.17%
  • Repsol, S.A.
    Holding Weight: 2.16%
  • Mercedes-Benz Group AG
    Holding Weight: 2.10%
  • ING Groep N.V.
    Holding Weight: 2.03%
  • Aker BP ASA
    Holding Weight: 1.94%

IDV Sector Exposure

IDV Industry Exposure


This page (BATS:IDV) was last updated on 9/6/2026 by MarketBeat.com Staff.
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