IDV 36.45 ▲ 1.00% - Fund Analysis & Holdings - Stocknear

iShares International Sel...

CBOE: IDV · Real-Time Price · USD
36.45
0.36 (1.00%)
At close: Sep 26, 2025, 3:59 PM
1.00%
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
Exchange CBOE

Top Sectors

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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%
View More Holdings

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
Full Dividend History