ETF Exchange > IDV ETF
IDV - ETF Fact Sheet
iShares International Select Dividend ETF - USD
Fund Identification
Ticker
IDV
ISIN
US4642884484
Main Metrics
Price
$43.03Expense Ratio
0.5%AuM
$8,193.18MTracking Difference
-0.44%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets.
IDV's historical prices, performance, and flows
1m returns
-0.56%
1m flows
-$177M
* Net total returns
All data as of 17 July 2026
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IDV's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn in AUM
Benchmark
Dow Jones EPAC Select Dividend Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
IDV's exposure
Countries
United Kingdom
17.59%
France
14.45%
Spain
11.88%
Italy
9.71%
Other
46.37%
Sectors
Finance
33.86%
Energy
18.20%
Consumer Cyclical.
9.16%
Telecommunication.
9.09%
Utilities
8.01%
Consumer Non-Cycl.
7.15%
Other
14.53%
Top 5 holdings
TotalEnergies SE
4.61%
British American Tobacco plc
3.82%
Enel SpA
2.99%
Rio Tinto Plc
2.98%
Eni SpA
2.71%
Total holdings
97
Total weight of top 5
17.11%
