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IDV

iShares International Select Dividend ETF

USD

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Price alert · IDV

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42.74 USD +0.03 +0.07%
As of Oct 30, 2026 Extended hours 42.74 0.00%
Bid
42.61 × 800
Ask
42.73 × 100
42.53 Day range 42.83
36.95 52-week range 45.37
YTD
+8.34%
1 year
+14.19%
Open
42.83
Prev close
42.71
Mkt cap
8.34B
Vol
508.99K
Avg vol
644.84K
EPS
3.52
P/E
12.16
Div yield
0.00%
More statistics
Low
42.53
High
42.83
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
43.14
200-d avg
42.04

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iShares International Select Dividend ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.50%
Assets under management
$8.32B
NAV
42.64
Holdings
100
Inception
2007-06-11
Top 10 weight
28.32%

Top holdings

  1. TTE.PA TOTALENERGIES 5.14%
  2. BATS.L BRITISH AMERICAN TOBACCO 3.86%
  3. ENI.MI ENI 3.21%
  4. ENEL.MI ENEL 2.86%
  5. REP.MC REPSOL 2.40%
  6. RIO.L RIO TINTO 2.38%
  7. AKRBP.OL AKER BP 2.38%
  8. ZURN.SW ZURICH INSURANCE GROUP AG 2.06%
  9. OMV.VI OMV 2.03%
  10. TEF.MC TELEFONICA SA 1.98%
  11. INGA.AS ING GROEP 1.91%
  12. MBG.DE MERCEDES-BENZ GROUP N AG 1.89%
  13. BNS.TO BANK OF NOVA SCOTIA 1.83%
  14. IMB.L IMPERIAL BRANDS PLC 1.65%
  15. NWG.L NATWEST GROUP PLC 1.61%
  16. NDA-FI.HE NORDEA BANK 1.59%
  17. NTGY.MC NATURGY ENERGY GROUP SA 1.49%
  18. LGEN.L LEGAL AND GENERAL GROUP PLC 1.48%
  19. APA.AX APA GROUP UNITS 1.44%
  20. BAMI.MI BANCO BPM 1.44%
  21. VOW3.DE VOLKSWAGEN NON-VOTING PREF AG 1.44%
  22. SAB.MC BANCO DE SABADELL 1.37%
  23. ORA.PA ORANGE SA 1.34%
  24. FMG.AX FORTESCUE LTD 1.33%
  25. SWED-A.ST SWEDBANK 1.30%

Sector weights

  • Financials 32.56%
  • Energy 16.61%
  • Utilities 12.29%
  • Communication 8.68%
  • Consumer Discretionary 8.16%
  • Consumer Staples 6.97%
  • Industrials 6.62%
  • Materials 4.72%
  • Real Estate 2.04%
  • Information Technology 0.84%
  • Cash and/or Derivatives 0.53%

Country weights

  • United Kingdom 17.66%
  • France 13.91%
  • Spain 12.29%
  • Italy 10.08%
  • Canada 5.93%
  • Hong Kong 5.75%
  • Norway 5.42%
  • Germany 5.09%
  • Netherlands 4.35%
  • Switzerland 3.32%
  • Sweden 3.27%
  • Australia 3.16%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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