IDV ETF

IDV ETF
$42.78
See how much of IDV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 16, 2026

Net Assets
$8.4B
Expense Ratio
0.50%
Dividend Yield (Current)
5.69%
Holdings
120
Inception Date
Jun 11, 2007
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.09%
1 Year+22.22%
3 Year+25.38%
5 Year+13.59%
10 Year+9.61%

Asset Allocation

Stocks: 99.50%
Cash: 0.50%
See how much of IDV you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TTE:PATotal Fina Elf Holdings Usa, Inc.4.93%
BATS:LNBritish American Tobacco Plc Common Stock GBP 253.64%
ENI:MIEni S.P.A. Ord3.11%
ENEL:MIEnel2.81%
RIO:LNRio Tinto Plc Ordinary Shares2.66%
Top 10 Concentration: 27.92%Report Date: Oct 16, 2026
Download all 120 holdings for IDV
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.69%
Frequency
Quarterly
Latest Distribution
$0.20
Mar 17, 2026
12M Distributions
2 payments
Total: $0.79

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IDV ETF Overview

IDV ETF (iShares International Select Dividend ETF) is managed by iShares by BlackRock (US) with $8.39B in net assets. IDV expense ratio is 0.50%, holding 120 positions across sectors including Financials, Consumer Staples, Communication Services. Inception date: 2007-06-11.

IDV performance shows a YTD return of 9.09%. The 1-year return is 22.22% and the 5-year return is 13.59%. IDV dividend yield stands at 5.69%, paid quarterly.

IDV top holdings include Total Fina Elf Holdings Usa, Inc. (4.9%), British American Tobacco Plc Common Stock GBP 25 (3.6%), Eni S.P.A. Ord (3.1%), Enel (2.8%), Rio Tinto Plc Ordinary Shares (2.7%). Go to all IDV holdings, IDV sectors, or IDV dividends.

IDV can be compared against other funds. Use IDV overlap to find shared positions, or IDV vs another fund for a side-by-side view. IDV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.69%
YTD
+9.09%
1 Year
+22.22%
3 Year
+25.38%

Top 10 Holdings (27.9% of portfolio)

#TickerNameSectorWeight
1TTE:PATotal Fina Elf Holdings Usa, Inc.Unknown4.93%
2BATS:LNBritish American Tobacco Plc Common Stock GBP 25Consumer Staples3.64%
3ENI:MIEni S.P.A. OrdUnknown3.11%
4ENEL:MIEnelUnknown2.81%
5RIO:LNRio Tinto Plc Ordinary SharesUnknown2.66%
6REP:MARepsol S.aUnknown2.49%
7AKRBP:OSAker Bp Asa_None_0Unknown2.24%
8OMV:ATOMV AGUnknown2.07%
9INGA:ASIng Groep NvUnknown2.01%
10ZURN:SMZurich Insurance Group. Namen AktUnknown1.96%