iShares International Sel... (IDV)
CBOE: IDV
· Real-Time Price · USD
36.37
0.09 (0.25%)
At close: Sep 05, 2025, 3:00 PM
0.25% (1D)
| Bid | 36.35 |
| Market Cap | 5.46B |
| AUM | 5.77B |
| NAV | 36.3 |
| EPS (ttm) | 3.22 |
| PE Ratio (ttm) | 11.31 |
| Shares Out | 150.08M |
| Inception Date | Jun 11, 2007 |
| Ask | 38 |
| Volume | 569.97K |
| Open | 36.52 |
| Previous Close | 36.28 |
| Day's Range | 36.28 - 36.56 |
| 52-Week Range | 26.89 - 37.32 |
| Holdings | 102 |
| Expense Ratio | 0.50% |
About IDV
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.
Asset Class Equity
Ticker Symbol IDV
Inception Date Jun 11, 2007
Provider Blackrock
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 30.97% |
| Utilities | 13.91% |
| Communication Services | 10.94% |
| Energy | 10.50% |
| Consumer Cyclical | 9.87% |
Top 10 Holdings 3.76% of assets
| Name | Symbol | Weight |
|---|---|---|
| Brookfield Finance I... | BAMI | 1.49% |
| Seritage Growth Prop... | SRG | 1.20% |
| Principal Investment... | IG | 0.84% |
| Audacy, Inc. | AUD | 0.17% |
| Amtd Digital Inc. | HKD | 0.06% |
| ETF Opportunities Tr... | ILS | 0.00% |
| Lazard Japanese Equi... | JPY | 0.00% |
| Safe And Green Devel... | SGD | 0.00% |
| Nokia Oyj | NOK | 0.00% |
Dividends Dividend Yield 5.24%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2025 | $0.7871 | Jun 20, 2025 |
| Mar 18, 2025 | $0.1881 | Mar 21, 2025 |
| Dec 17, 2024 | $0.3795 | Dec 20, 2024 |
| Sep 25, 2024 | $0.4244 | Sep 30, 2024 |
| Jun 11, 2024 | $0.7284 | Jun 17, 2024 |
