iShares International Select Dividend ETF
IDV
Closed
$42.08
Closed
-(-)
At close
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About
IDV was created on 2007-06-11 by iShares. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 8096.25m in AUM and 99 holdings. IDV tracks a dividend-weighted index of 100 of the highest-yielding securities in developed countries outside the US.
Company
iShares
Asset class
Equity
Inception date
2007
Investment segment
High Dividend Yield
ISIN
US4642884484
Website
Key stats
Open
$42.12
Volume
605.73K
AUM
$8.08B
Prev. close
$42.08
Expense ratio
0.50%
P/E
11.29
$41.94
Day’s Range
$42.13
$39.54
52W Range
$45.49
What’s in the fund
11
Total sectors
Financials
31.22%
Utilities
14.51%
Communication Services
10.84%
Energy
9.41%
Materials
7.51%
Consumer Staples
7.37%
Consumer Discretionary
5.93%
Industrials
3.58%
Real Estate
3.23%
Information Technology
0.88%
Others
5.52%
Returns
Performance
_
Difference
_
iShares International Select Dividend ETF
Jun
18
Dividends
The last payment date was Jun 18, 2026
Div. per Share
$1.10
Div. Yield
2.62%
Div. Growth YoY
448.23%
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