IDV ETF

$42.77

Fund Essentials - as of Jan 30, 2026

Net Assets
$7.9B
Expense Ratio
0.50%
Dividend Yield (Current)
4.37%
Holdings
132
Inception Date
Jun 11, 2007
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+12.10%
1 Year+58.95%
3 Year+24.47%
5 Year+14.65%
10 Year+11.52%

Asset Allocation

Stocks: 98.80%
Cash: 1.20%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
BATS:LNBritish American Tobacco Plc4.36%
FP:PATotal Se3.18%
BHP:AUBeigene, Ltd. (adr)3.14%
RIO:LNRio Tinto Ltd3.10%
ENEI:MIEnel Spa2.92%
Top 10 Concentration: 28.46%Report Date: Jan 30, 2026
Download all 132 holdings for IDV
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.37%
Frequency
Quarterly
Latest Distribution
$0.59
Dec 15, 2025
12M Distributions
3 payments
Total: $1.76

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

IDV ETF Overview

IDV ETF (iShares International Select Dividend ETF) is managed by iShares by BlackRock (US) with $7.90B in net assets. IDV expense ratio is 0.50%, holding 132 positions across sectors including Unknown, Financials, Communication Services. Inception date: 2007-06-11.

IDV performance shows a YTD return of 12.10%. The 1-year return is 58.95% and the 5-year return is 14.65%. IDV dividend yield stands at 4.37%, paid quarterly.

IDV top holdings include British American Tobacco Plc (4.4%), Total Se (3.2%), Beigene, Ltd. (adr) (3.1%), Rio Tinto Ltd (3.1%), Enel Spa (2.9%). View all IDV holdings, sector breakdown, or dividend history.

IDV can be compared against other funds using the overlap calculator or side-by-side comparison tool. IDV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.74%
YTD
+12.10%
1 Year
+58.95%
3 Year
+24.47%

Top 10 Holdings (28.5% of portfolio)

#TickerNameSectorWeight
1BATS:LNBritish American Tobacco PlcConsumer Staples4.36%
2FP:PATotal SeUnknown3.18%
3BHP:AUBeigene, Ltd. (adr)Unknown3.14%
4RIO:LNRio Tinto LtdUnknown3.10%
5ENEI:MIEnel SpaUnknown2.92%
6NG:LNNational Grid PlcUnknown2.58%
7VOD:LNVodafone Group Plc - Sp AdrCommunication Services2.58%
8ENI:MIEni SpaEnergy2.30%
9MBG.N:DBMercedes Benz Group AGUnknown2.27%
10FMG:AUFortescue Metals Group Ltd. Ordinary Fully PaidUnknown2.03%