iShares International Sel... (IDV)
CBOE: IDV
· Real-Time Price · USD
36.45
0.36 (1.00%)
At close: Sep 26, 2025, 3:59 PM
1.00% (1D)
Bid | 36.43 |
Market Cap | 5.84B |
AUM | 5.83B |
NAV | 36.15 |
EPS (ttm) | 3.20 |
PE Ratio (ttm) | 11.39 |
Shares Out | 160.11M |
Inception Date | Jun 11, 2007 |
Ask | 36.47 |
Volume | 482,907 |
Open | 36.28 |
Previous Close | 36.09 |
Day's Range | 36.23 - 36.46 |
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 3.82% of assets
Name | Symbol | Weight |
---|---|---|
Brookfield Finance I... | BAMI | 1.61% |
Seritage Growth Prop... | SRG | 1.16% |
Principal Investment... | IG | 0.85% |
Audacy, Inc. | AUD | 0.13% |
Amtd Digital Inc. | HKD | 0.06% |
Nokia Oyj | NOK | 0.01% |
ETF Opportunities Tr... | ILS | 0.00% |
Lazard Japanese Equi... | JPY | 0.00% |
Safe And Green Devel... | SGD | 0.00% |
Dividends Dividend Yield 4.73%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Sep 16, 2025 | $0.3821 | Sep 19, 2025 |
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 |