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iShares International Select Dividend ETF IDV

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Price alert · IDV

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42.22 USD -0.87 (-2.02%)

At closeNov 6, 2026, 6:04 PM EST

42.22 0.00 0.00%

After hours · Nov 6, 6:04 PM ET

42.02 Day range 42.51
36.95 52-week range 45.37
YTD
+7.02%
1 year
+12.77%

iShares International Select Dividend ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.50%
Assets under management
$8.24B
NAV
42.23
Holdings
100
Inception
2007-06-11
Top 10 weight
27.74%

Top holdings

  1. TTE.PA TOTALENERGIES 4.85%
  2. BATS.L BRITISH AMERICAN TOBACCO 4.00%
  3. ENI.MI ENI 2.99%
  4. ENEL.MI ENEL 2.97%
  5. REP.MC REPSOL 2.44%
  6. RIO.L RIO TINTO 2.39%
  7. ZURN.SW ZURICH INSURANCE GROUP AG 2.13%
  8. TEF.MC TELEFONICA SA 2.03%
  9. OMV.VI OMV 1.98%
  10. MBG.DE MERCEDES-BENZ GROUP N AG 1.97%
  11. AKRBP.OL AKER BP 1.92%
  12. INGA.AS ING GROEP 1.91%
  13. BNS.TO BANK OF NOVA SCOTIA 1.73%
  14. IMB.L IMPERIAL BRANDS PLC 1.72%
  15. NDA-FI.HE NORDEA BANK 1.62%
  16. NWG.L NATWEST GROUP PLC 1.49%
  17. LGEN.L LEGAL AND GENERAL GROUP PLC 1.49%
  18. NTGY.MC NATURGY ENERGY GROUP SA 1.47%
  19. VOW3.DE VOLKSWAGEN NON-VOTING PREF AG 1.46%
  20. BAMI.MI BANCO BPM 1.44%
  21. ORA.PA ORANGE SA 1.41%
  22. APA.AX APA GROUP UNITS 1.40%
  23. SAB.MC BANCO DE SABADELL 1.39%
  24. FMG.AX FORTESCUE LTD 1.37%
  25. SWED-A.ST SWEDBANK 1.33%

Sector weights

  • Financials 32.98%
  • Energy 16.38%
  • Utilities 12.21%
  • Communication 8.62%
  • Consumer Discretionary 8.14%
  • Consumer Staples 6.95%
  • Industrials 6.65%
  • Materials 4.74%
  • Real Estate 1.97%
  • Information Technology 0.81%
  • Cash and/or Derivatives 0.57%

Country weights

  • United Kingdom 17.86%
  • France 13.87%
  • Spain 12.44%
  • Italy 10.02%
  • Canada 5.83%
  • Hong Kong 5.81%
  • Germany 5.20%
  • Norway 5.10%
  • Netherlands 4.39%
  • Switzerland 3.41%
  • Sweden 3.35%
  • Australia 3.08%

Updated 2026-11-07