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iShares International Select Dividend ETF IDV

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Price alert · IDV

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42.74 USD +0.03 +0.07%

At close · Oct 30

42.74 0.00 0.00%

After hours · Oct 30, 5:24 PM ET

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
508.86K
Avg vol
639.51K
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
$8.33B
NAV
42.66
Holdings
100
Inception
2007-06-11
Top 10 weight
28.64%

Top holdings

  1. TTE.PA TOTALENERGIES 5.18%
  2. BATS.L BRITISH AMERICAN TOBACCO 3.93%
  3. ENI.MI ENI 3.23%
  4. ENEL.MI ENEL 2.86%
  5. REP.MC REPSOL 2.51%
  6. AKRBP.OL AKER BP 2.42%
  7. RIO.L RIO TINTO 2.34%
  8. OMV.VI OMV 2.09%
  9. ZURN.SW ZURICH INSURANCE GROUP AG 2.08%
  10. TEF.MC TELEFONICA SA 2.00%
  11. MBG.DE MERCEDES-BENZ GROUP N AG 1.88%
  12. INGA.AS ING GROEP 1.87%
  13. BNS.TO BANK OF NOVA SCOTIA 1.79%
  14. IMB.L IMPERIAL BRANDS PLC 1.67%
  15. NDA-FI.HE NORDEA BANK 1.58%
  16. NTGY.MC NATURGY ENERGY GROUP SA 1.48%
  17. NWG.L NATWEST GROUP PLC 1.47%
  18. LGEN.L LEGAL AND GENERAL GROUP PLC 1.47%
  19. APA.AX APA GROUP UNITS 1.45%
  20. BAMI.MI BANCO BPM 1.43%
  21. VOW3.DE VOLKSWAGEN NON-VOTING PREF AG 1.42%
  22. ORA.PA ORANGE SA 1.34%
  23. SAB.MC BANCO DE SABADELL 1.34%
  24. TEP.PA TELEPERFORMANCE 1.30%
  25. FMG.AX FORTESCUE LTD 1.30%

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 2026-11-01

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