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iShares International Select Dividend ETF (IDV)
USD42.16
+0.08 (+0.19%)
CBOE USD US Equity
NAV
USD 42.10
+0.14% vs NAV
as of 2026-07-13
AUM
USD 8.08B
TER
0.50%
Yield (TTM)
5.40%
Distribution
Distributing · Quarterly
52-week range
34.81 – 45.37
Holdings
120
Issuer
IShares
About this ETF
This iShares International Select Dividend ETF endeavors to match the returns generated by an underlying benchmark index. This index is formed from shares of companies located in developed countries outside of America, which are notable for their generous dividend distributions.
ISIN
US4642884484
Issuer
IShares
Domicile
US
Inception
2007-06-10
Asset class
Equity
Price
Top 10 holdings
| TOTALENERGIES TTE.PA | 4.31% |
| BRITISH AMERICAN TOBACCO BATS.L | 3.87% |
| ENEL ENEL.MI | 3.22% |
| RIO TINTO PLC RIO.L | 2.63% |
| ENI ENI.MI | 2.57% |
| TELEFONICA SA TEF.MC | 2.17% |
| MERCEDES-BENZ GROUP N AG MBG.DE | 2.11% |
| ZURICH INSURANCE GROUP AG ZURN.SW | 2.11% |
| REPSOL SA REP.MC | 1.96% |
| ING GROEP NV INGA.AS | 1.95% |
Sector mix
Price chart
USD42.16
+0.08 (+0.19%)
Loading historical data…
Returns
| 1 month | -3.08% |
| 3 months | -4.09% |
| 6 months | +6.06% |
| Year to date | +6.87% |
| 1 year | +19.94% |
| 3 years (ann.) | +17.77% |
| 5 years (ann.) | +5.25% |
| 10 years (ann.) | +3.95% |
Risk profile
| Volatility (1y, ann.) | 13.66% |
| Sharpe (1y) | 1.40 |
| Sharpe (3y) | 1.20 |
| Sortino (1y) | 1.86 |
| Max drawdown (1y) | -9.32% |
| Max drawdown (5y) | -33.21% |
| Max drawdown (full) | -72.82% |
| Beta vs S&P 500 (1y) | 0.60 |
| Correlation vs S&P 500 (1y) | 0.55 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
40
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-1.64%
CVaR 95% (daily)
-2.84%
GARCH vol forecast (22d)
0.95%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
26.9%
Effective holdings
65
Disclosed positions
120
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IDV
0.50%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 1.1016 |
| 2026-03-17 | 2026-03-20 | USD 0.2010 |
| 2025-12-15 | 2025-12-18 | USD 0.5919 |
| 2025-09-16 | 2025-09-19 | USD 0.3821 |
| 2025-06-16 | 2025-06-20 | USD 0.7871 |
| 2025-03-18 | 2025-03-21 | USD 0.1881 |
| 2024-12-17 | 2024-12-20 | USD 0.3795 |
| 2024-09-25 | 2024-09-30 | USD 0.4244 |
| 2024-06-11 | 2024-06-17 | USD 0.7284 |
| 2024-03-21 | 2024-03-27 | USD 0.2360 |
| 2023-12-20 | 2023-12-27 | USD 0.3728 |
| 2023-09-26 | 2023-10-02 | USD 0.5085 |
| 2023-06-07 | 2023-06-13 | USD 0.7274 |
| 2023-03-23 | 2023-03-29 | USD 0.2135 |
| 2022-12-13 | 2022-12-19 | USD 0.3679 |
| 2022-09-26 | 2022-09-30 | USD 0.6098 |
| 2022-06-09 | 2022-06-15 | USD 0.6489 |
| 2022-03-24 | 2022-03-30 | USD 0.3649 |
| 2021-12-13 | 2021-12-17 | USD 0.3020 |
| 2021-09-24 | 2021-09-30 | USD 0.6118 |
| 2021-06-10 | 2021-06-16 | USD 0.4280 |
| 2021-03-25 | 2021-03-31 | USD 0.4613 |
| 2020-12-14 | 2020-12-18 | USD 0.2138 |
| 2020-09-23 | 2020-09-29 | USD 0.3016 |
| 2020-06-15 | 2020-06-19 | USD 0.2971 |
| 2020-03-25 | 2020-03-31 | USD 0.7990 |
| 2019-12-16 | 2019-12-20 | USD 0.3834 |
| 2019-09-24 | 2019-09-30 | USD 0.2794 |
| 2019-06-17 | 2019-06-21 | USD 0.7225 |
| 2019-03-20 | 2019-03-26 | USD 0.3442 |
| 2018-12-18 | 2018-12-24 | USD 0.4676 |
| 2018-09-26 | 2018-10-02 | USD 0.3238 |
| 2018-06-19 | 2018-06-25 | USD 0.6109 |
| 2018-03-22 | 2018-03-28 | USD 0.3002 |
| 2017-12-21 | 2017-12-28 | USD 0.3775 |
| 2017-09-26 | 2017-09-29 | USD 0.2609 |
| 2017-06-20 | 2017-06-26 | USD 0.5677 |
| 2017-03-24 | 2017-03-30 | USD 0.3225 |
| 2016-12-22 | 2016-12-29 | USD 0.1660 |
| 2016-09-26 | 2016-09-30 | USD 0.3390 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 6.6% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 5.5% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 4.0% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 1.9% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 1.9% |
