BATS:IDV iShares International Select Dividend ETF (IDV) Price, Holdings, & News $42.19 -0.39 (-0.92%) Closing price 09/30/2026 04:10 PM EasternExtended Trading$42.28 +0.09 (+0.21%) As of 05:24 AM 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest 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$42.12▼$42.6050-Day Range$42.19▼$45.2452-Week Range$35.90▼$45.49Volume627,566 shsAverage Volume1.08 million shsMarket Capitalization$6.52 billionAssets Under Management$8.32 billionDividend Yield4.22%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%0.60%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% 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 HeadlinesForget VYM: International Dividend ETF IDV Has Gained 26.86% vs 15.53% This YearSeptember 28 at 4:50 PM | 247wallst.comFidelity Runs an International Dividend Fund That Returned 27% and Yields 3.9%. It's Half the Price of BlackRock'sSeptember 18, 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: Not The Timeliest Entry Point For International Dividend StocksSeptember 17, 2026 | seekingalpha.comForget IDV: Vanguard’s VYMI returned 29% in a year while charging just 0.07%September 16, 2026 | msn.comiShares International Select Dividend ETF declares a $0.5298 quarterly dividendSeptember 15, 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 start of the year. Since then, IDV stock has increased by 6.9% and is now trading at $42.19. 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 Holdings136 Fund Statistics Assets Under Management$8.32 billion Average Daily Volume$615.38 thousand Discount/Premium-0.05% 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 Volume2 Put Options0 Call Options2 Short Interest526,386 shs Miscellaneous Outstanding Shares154,450,000Beta0.76 Creation Unit50,000 Creation Fee$2,000.00 7 Stocks That Could Lead the Next Market BoomTesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.Get This Free Report Top 10 IDV HoldingsTotalEnergies SEHolding Weight: 4.89%British American Tobacco p.l.c.Holding Weight: 3.49%Eni S.p.A.Holding Weight: 2.89%Enel SpAHolding Weight: 2.76%Rio Tinto GroupHolding Weight: 2.66%Repsol, S.A.Holding Weight: 2.53%ING Groep N.V.Holding Weight: 2.12%Telefónica, S.A.Holding Weight: 2.07%Aker BP ASAHolding Weight: 2.05%OMV AktiengesellschaftHolding Weight: 1.98%Full Holdings DetailsIDV Sector ExposureIDV Industry Exposure This page (BATS:IDV) was last updated on 10/1/2026 by MarketBeat.com Staff. 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