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iShares International Select Dividend ETF IDV

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Price alert · IDV

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43.46 USD -0.09 (-0.20%)

Nov 5, 2026, 11:44 AM EST

43.31 Day range 43.67
36.94 52-week range 45.49
YTD
+10.15%
1 year
+16.63%

iShares International Select Dividend ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.50%
Assets under management
$8.26B
NAV
42.31
Holdings
100
Inception
2007-06-11
Top 10 weight
28.20%

Top holdings

  1. TTE.PA TOTALENERGIES 5.07%
  2. BATS.L BRITISH AMERICAN TOBACCO 3.91%
  3. ENI.MI ENI 3.13%
  4. ENEL.MI ENEL 2.89%
  5. REP.MC REPSOL 2.50%
  6. RIO.L RIO TINTO 2.35%
  7. AKRBP.OL AKER BP 2.24%
  8. ZURN.SW ZURICH INSURANCE GROUP AG 2.10%
  9. OMV.VI OMV 2.02%
  10. TEF.MC TELEFONICA SA 2.00%
  11. MBG.DE MERCEDES-BENZ GROUP N AG 1.89%
  12. INGA.AS ING GROEP 1.85%
  13. BNS.TO BANK OF NOVA SCOTIA 1.80%
  14. IMB.L IMPERIAL BRANDS PLC 1.68%
  15. NDA-FI.HE NORDEA BANK 1.59%
  16. LGEN.L LEGAL AND GENERAL GROUP PLC 1.49%
  17. NWG.L NATWEST GROUP PLC 1.48%
  18. NTGY.MC NATURGY ENERGY GROUP SA 1.47%
  19. APA.AX APA GROUP UNITS 1.44%
  20. BAMI.MI BANCO BPM 1.42%
  21. VOW3.DE VOLKSWAGEN NON-VOTING PREF AG 1.42%
  22. ORA.PA ORANGE SA 1.37%
  23. SAB.MC BANCO DE SABADELL 1.37%
  24. TEP.PA TELEPERFORMANCE 1.33%
  25. SWED-A.ST SWEDBANK 1.32%

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 17.66%
  • 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 2026-11-04