IDV ETF

IDV ETF
$42.01
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Fund Essentials - as of Oct 1, 2026

Net Assets
$8.2B
Expense Ratio
0.50%
Dividend Yield (Current)
5.75%
Holdings
127
Inception Date
Jun 11, 2007
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.09%
1 Year+22.22%
3 Year+26.70%
5 Year+13.70%
10 Year+10.47%

Asset Allocation

Stocks: 99.35%
Cash: 0.66%
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Top Holdings

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TickerNameWeight
TTE:PATotal Fina Elf Holdings Usa, Inc.4.68%
BATS:LNBritish American Tobacco Plc Common Stock GBP 253.45%
ENI:MIEni S.P.A. Ord2.97%
ENEL:MIEnel2.76%
RIO:LNRio Tinto Plc Ordinary Shares2.70%
Top 10 Concentration: 27.24%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
5.75%
Frequency
Quarterly
Latest Distribution
$0.20
Mar 17, 2026
12M Distributions
2 payments
Total: $0.79

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IDV ETF Overview

IDV ETF (iShares International Select Dividend ETF) is managed by iShares by BlackRock (US) with $8.23B in net assets. IDV expense ratio is 0.50%, holding 127 positions across sectors including Financials, Consumer Staples, Communication Services. Inception date: 2007-06-11.

IDV performance shows a YTD return of 9.09%. The 1-year return is 22.22% and the 5-year return is 13.70%. IDV dividend yield stands at 5.75%, paid quarterly.

IDV top holdings include Total Fina Elf Holdings Usa, Inc. (4.7%), British American Tobacco Plc Common Stock GBP 25 (3.5%), Eni S.P.A. Ord (3.0%), Enel (2.8%), Rio Tinto Plc Ordinary Shares (2.7%). Go to all IDV holdings, IDV sectors, or IDV dividends.

IDV can be compared against other funds. Use IDV overlap to find shared positions, or IDV vs another fund for a side-by-side view. IDV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.69%
YTD
+9.09%
1 Year
+22.22%
3 Year
+26.70%

Top 10 Holdings (27.2% of portfolio)

#TickerNameSectorWeight
1TTE:PATotal Fina Elf Holdings Usa, Inc.Unknown4.68%
2BATS:LNBritish American Tobacco Plc Common Stock GBP 25Consumer Staples3.45%
3ENI:MIEni S.P.A. OrdUnknown2.97%
4ENEL:MIEnelUnknown2.76%
5RIO:LNRio Tinto Plc Ordinary SharesUnknown2.70%
6REP:MARepsol S.aUnknown2.52%
7INGA:ASIng Groep NvUnknown2.07%
8AKRBP:OSAker Bp Asa_None_0Unknown2.06%
9TEF:MATelefonica SaCommunication Services2.02%
10OMV:ATOMV AGUnknown2.01%