iShares International Sel... (IDV)
CBOE: IDV
· Real-Time Price · USD
36.56
-0.23 (-0.63%)
At close: Aug 18, 2025, 3:00 PM
-0.63% (1D)
| Bid | 36 |
| Market Cap | 5.41B |
| AUM | 5.77B |
| NAV | 36.73 |
| EPS (ttm) | 3.22 |
| PE Ratio (ttm) | 11.37 |
| Shares Out | 148.07M |
| Inception Date | Jun 11, 2007 |
| Ask | 36.79 |
| Volume | 556.65K |
| Open | 36.55 |
| Previous Close | 36.79 |
| Day's Range | 36.45 - 36.59 |
| 52-Week Range | 26.89 - 36.84 |
| Holdings | 101 |
| Expense Ratio | 0.49% |
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 | 31.36% |
| Utilities | 14.16% |
| Communication Services | 10.81% |
| Energy | 10.40% |
| Consumer Cyclical | 9.61% |
Top 10 Holdings 27.43% of assets
| Name | Symbol | Weight |
|---|---|---|
| British American Tob... | BATS.L | 4.78% |
| Totalenergies | TTE.XD | 3.19% |
| Enel | ENEL | 2.89% |
| Bhp Group Ltd | BHP.AX | 2.77% |
| National Grid Plc | NG-.L | 2.47% |
| Rio Tinto Plc | RIO.L | 2.35% |
| Mercedes-benz Group ... | MBG.F | 2.34% |
| Eni | ENI | 2.30% |
| Vodafone Group Plc | VOD.L | 2.29% |
| Fortescue Ltd | FMG.AX | 2.05% |
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 |
