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IDV - iShares International Select Dividend ETF (USD) (US4642884484)

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(%)
US4642884484
IDV ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
43.54 USD
NAV per Share | 08/06/2026
11/06/2007
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
IDV
Ticker
Formed
Status
Equity
Investment category
Dividend shares
Sector
Developed markets excluding USA
Investor locations
Dow Jones EPAC Select Dividend Index
Benchmark
0.5 %
Total Cost Ratio
8,534.6 mln USD
Fund NAV | 15/05/2026
No
UCITS

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Yield on 08/06/2026, Cboe BZX Exchange

  • YTD
    13.26 %
  • 1M
    2.18 %
  • 3M
    3.88 %
  • 6M
    22.23 %
  • 1Y
    43.42 %
  • 3Y
    93 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (IDV)

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Price dynamics

Fund profile

The iShares International Select Dividend ETF seeks to replicate as close as possible the price and yield performance of the Dow Jones EPAC Select Dividend Index by investing in a portfolio comprised primarily of high dividend paying equities in non-U.S. developed markets

IDV profile

The iShares International Select Dividend ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Developed markets excluding USA. The BlackRock fund’s base currency is USD and the share class was registered 11.06.2007 with unique ISIN - US4642884484. Main exchange is Cboe BZX Exchange and ticker symbol is IDV. The total expense ratio is 0.5%. The iShares International Select Dividend ETF (USD) pays dividends 4 time(s) per year.

Structure IDV on 14/05/2026

Download structure in Excel
Paper Value
TOTALENERGIES 4.76%
BRITISH AMERICAN TOBACCO 4.09%
RIO TINTO PLC 3.02%
ENEL 2.99%
ENI 2.81%
TELEFONICA SA 2.4%
MERCEDES-BENZ GROUP N AG 2.37%
FORTESCUE LTD 2.05%
AKER BP 1.99%
ZURICH INSURANCE GROUP AG 1.88%
VOLKSWAGEN NON-VOTING PREF AG 1.82%
REPSOL SA 1.82%
ORANGE SA 1.72%
ING GROEP NV 1.71%
OMV AG 1.7%
IMPERIAL BRANDS PLC 1.57%
NORDEA BANK 1.53%
KIA CORPORATION CORP 1.49%
CARREFOUR SA 1.42%
BANK OF NOVA SCOTIA 1.41%
BANCO BPM 1.4%
NATWEST GROUP PLC 1.39%
NATURGY ENERGY GROUP SA 1.37%
APA GROUP UNITS 1.35%
BANCO DE SABADELL SA 1.29%
LEGAL AND GENERAL GROUP PLC 1.23%
BT GROUP PLC 1.14%
SNAM 1.13%
TELEPERFORMANCE 1.08%
SWEDBANK 1.07%
CAIXABANK SA 1.06%
EMERA INC 1.03%
TELIA COMPANY 1.02%
SWISS RE AG 1.01%
NN GROUP NV 0.99%
CREDIT AGRICOLE SA 0.99%
DNB BANK 0.99%
DANSKE BANK 0.97%
SIGNIFY NV 0.94%
BPER BANCA 0.88%
BOC HONG KONG HOLDINGS LTD 0.87%
ARKEMA SA 0.87%
FDJ UNITED 0.86%
BOUYGUES SA 0.85%
SVENSKA HANDELSBANKEN-A SHS 0.82%
HENDERSON LAND DEVELOPMENT LTD 0.82%
AYVENS SA 0.82%
ITV PLC 0.8%
PORSCHE AUTOMOBIL HOLDING PREF 0.79%
PCCW LTD 0.78%
ADMIRAL GROUP PLC 0.77%
SINO LAND LTD 0.76%
AGEAS SA 0.76%
ENAGAS SA 0.75%
STANDARD LIFE PLC 0.73%
AKER 0.71%
AEGON LTD 0.71%
FREENET AG 0.71%
SPARK NEW ZEALAND LTD 0.7%
BMW PREF AG 0.66%
RUBIS 0.64%
GREAT WEST LIFECO INC 0.6%
PEYTO EXPLORATION & DEVELOPMENT CO 0.6%
LOGISTA CIA DE DISTRIBUCION INTEGR 0.59%
PAREX RESOURCES INC 0.58%
CHEUNG KONG INFRASTRUCTURE HOLDING 0.57%
HYUNDAI ELEVATOR LTD 0.57%
ABERDEEN GROUP PLC 0.57%
EDENRED 0.56%
A2A 0.54%
CANADIAN UTILITIES LTD CLASS A 0.52%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD 0.51%
PERSIMMON PLC 0.5%
UNICAJA BANCO SA 0.48%
BANKINTER SA 0.48%
BUDWEISER BREWING COMPANY APAC LTD 0.47%
KERRY PROPERTIES LTD 0.47%
REDEIA CORPORACION SA 0.47%
TIETO 0.46%
VTECH HOLDINGS LTD 0.43%
WALLENIUS WILHELMSEN 0.42%
ZIGUP PLC 0.41%
COGECO COMMUNICATIONS SUBORDINATE 0.38%
HYSAN DEVELOPMENT LTD 0.38%
REDEIA CORPORACION SA 0.37%
STELLA INTERNATIONAL LTD 0.37%
SPAREBANK SR-NORGE 0.37%
OSTERREICHISCHE POST AG 0.35%
MAPFRE SA 0.35%
DOMINOS PIZZA GROUP PLC 0.34%
LABRADOR IRON ORE ROYALTY CORP 0.34%
DB INSURANCE LTD 0.31%
PROXIMUS NV 0.31%
OSB GROUP PLC 0.28%
INVESTEC PLC 0.25%
ASHMORE GROUP PLC 0.24%
EUR CASH 0.23%
PERPETUAL LTD 0.21%
ENAGAS SA 0.21%
INVESTEC PLC 0.19%
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