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IDV - ETF Fact Sheet

iShares International Select Dividend ETF - USD

Fund Identification

Ticker

IDV

ISIN

US4642884484

Main Metrics

Price

$41.14

Expense Ratio

0.5%

AuM

$7,714.40M

Tracking Difference

0.09%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

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

-8.0-6.0-4.0-2.00.0%
1m returns
-7.72%
1m flows
$73M
* Net total returns
All data as of 26 March 2026

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IDV's characteristics

Manager

Manager statistics

1725 funds, $5,566.64Bn in AUM

Benchmark

Dow Jones EPAC Select Dividend Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
IDV's exposure

Countries

United Kingdom
19.82%
Italy
11.19%
France
9.32%
Republic of Korea
8.74%
Spain
8.28%
Other
42.65%

Sectors

Financials
29.14%
Utilities
14.77%
Energy
10.29%
Communication Ser.
9.94%
Consumer Discreti.
9.82%
Materials
8.95%
Other
17.09%

Top 5 holdings

BRITISH AMERICAN TOBACCO
4.30%
BHP GROUP LTD
3.46%
TOTALENERGIES SE
3.31%
RIO TINTO
3.10%
ENEL GLOBAL TRADING
3.03%
Total holdings
97
Total weight of top 5
17.19%
0.0%