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BATS:IDV

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

iShares International Select Dividend ETF logo
$44.60 +0.14 (+0.31%)
As of 06/12/2026 04:10 PM Eastern

About iShares International Select Dividend ETF (BATS:IDV)

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Key Stats

Today's Range
$44.31
$44.67
50-Day Range
$42.77
$45.37
52-Week Range
$33.37
$45.49
Volume
874,082 shs
Average Volume
1.30 million shs
Market Capitalization
$6.89 billion
Assets Under Management
$8.58 billion
Dividend Yield
3.99%
Net Expense Ratio
0.49%
Aggregate Rating
N/A

ETF Overview

iShares International Select Dividend ETF Expenses

TypeIDVHigh Dividend Yield ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.49%0.44%0.57%0.59%0.53%
Other Expenses0.00%0.25%0.55%0.46%0.55%
Total Expense0.49%0.54%0.76%0.72%0.73%
Fee Waiver0.00%-0.43%-0.64%-0.41%-0.62%
Net Expense0.49%0.49%0.63%0.65%0.60%
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IDV ETF News Headlines

IDV: Ex-U.S. Remains A Superior Income Proposition
Rickards Predicts: Trump to buy tiny $2 stock?
Jim Rickards believes the Trump administration is about to take a direct stake in a $2 stock sitting on the largest mineral reserve in the country - enough gold for a new Fort Knox, enough copper to rebuild the U.S. electric grid 25 times over. The Trump administration has previously staked positions in MP Materials, Lithium America, Trilogy Metals, and USA Rare Earth - each time shares moved higher. A landmark policy decision expected before June 30 could reprice this stock from $2 to $20 or more within a year.tc pixel
3 High-Yield BlackRock ETFs Perfect For Retirement
See More Headlines

IDV ETF - Frequently Asked Questions

iShares International Select Dividend ETF's stock was trading at $39.4690 on January 1st, 2026. Since then, IDV shares have increased by 13.0% and is now trading at $44.60.

Top institutional investors of iShares International Select Dividend ETF include Bank of New York Mellon Corp (1.86%), Arkadios Wealth Advisors (0.52%), Parallel Advisors LLC (0.31%) and Parallel Advisors LLC (0.31%).

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
126

Fund Statistics

Assets Under Management
$8.58 billion
Average Daily Volume
$958.67 thousand
Discount/Premium
0.20%

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
28
Put Options
4
Call Options
24

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: 4.84%
  • British American Tobacco p.l.c.
    Holding Weight: 3.86%
  • Enel SpA
    Holding Weight: 3.03%
  • Eni S.p.A.
    Holding Weight: 2.89%
  • Rio Tinto Group
    Holding Weight: 2.87%
  • Telefónica, S.A.
    Holding Weight: 2.38%
  • Mercedes-Benz Group AG
    Holding Weight: 2.24%
  • Aker BP ASA
    Holding Weight: 2.09%
  • Repsol, S.A.
    Holding Weight: 1.99%
  • Zurich Insurance Group AG
    Holding Weight: 1.90%

IDV Sector Exposure

IDV Industry Exposure


This page (BATS:IDV) was last updated on 6/14/2026 by MarketBeat.com Staff.
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