ETF Exchange > IDV ETF
IDV - ETF Fact Sheet
iShares International Select Dividend ETF - USD
Fund Identification
Ticker
IDV
ISIN
US4642884484
Main Metrics
Price
$42.99Expense Ratio
0.5%AuM
$8,382.44MTracking Difference
-0.33%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
-3.37%
1m flows
$107M
* Net total returns
All data as of 23 September 2026
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IDV's characteristics
Manager
Manager statistics
1808 funds, $6,540.4Bn 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
17.76%
France
14.34%
Spain
12.37%
Italy
10.13%
Other
45.41%
Sectors
Finance
36.39%
Energy
18.38%
Telecommunication.
8.46%
Utilities
8.15%
Consumer Cyclical.
7.93%
Consumer Non-Cycl.
7.16%
Other
13.53%
Top 5 holdings
TotalEnergies SE
4.58%
British American Tobacco plc
3.79%
Enel SpA
3.02%
Eni SpA
2.84%
Rio Tinto Plc
2.66%
Total holdings
98
Total weight of top 5
16.90%