IDV ETF

IDV ETF
$44.70
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Fund Essentials - as of Aug 5, 2026

Net Assets
$8.5B
Expense Ratio
0.50%
Dividend Yield (Current)
5.12%
Holdings
125
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+15.83%
1 Year+34.37%
3 Year+24.57%
5 Year+13.51%
10 Year+10.38%

Asset Allocation

Stocks: 99.18%
Cash: 0.82%
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Top Holdings

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TickerNameWeight
FP:PATotal Se4.47%
BATS:LNBritish American Tobacco Plc Common Stock GBP 253.64%
ENEL:MIEnel3.05%
RIO:LNRio Tinto Plc Ordinary Shares2.80%
ENI:MIEni Spa2.75%
Top 10 Concentration: 27.12%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
5.12%
Frequency
Quarterly
Latest Distribution
$0.20
Mar 17, 2026
12M Distributions
3 payments
Total: $1.17

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 $8.54B in net assets. IDV expense ratio is 0.50%, holding 125 positions across sectors including Financials, Utilities, Energy. Inception date: 2007-06-11.

IDV performance shows a YTD return of 15.83%. The 1-year return is 34.37% and the 5-year return is 13.51%. IDV dividend yield stands at 5.12%, paid quarterly.

IDV top holdings include Total Se (4.5%), British American Tobacco Plc Common Stock GBP 25 (3.6%), Enel (3.0%), Rio Tinto Plc Ordinary Shares (2.8%), Eni Spa (2.8%). 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
+6.90%
YTD
+15.83%
1 Year
+34.37%
3 Year
+24.57%

Top 10 Holdings (27.1% of portfolio)

#TickerNameSectorWeight
1FP:PATotal SeUnknown4.47%
2BATS:LNBritish American Tobacco Plc Common Stock GBP 25Consumer Staples3.64%
3ENEL:MIEnelUnknown3.05%
4RIO:LNRio Tinto Plc Ordinary SharesUnknown2.80%
5ENI:MIEni SpaEnergy2.75%
6MBG:SGMercedes-Benz AgUnknown2.19%
7TEF:MATelefonica SaCommunication Services2.14%
8REP:MARepsol Sa Sp/Adr Ordinary SharesUnknown2.06%
9INGA:ASIng Groep NvUnknown2.03%
10ZURN:SMZurich Insurance Group. Namen AktUnknown1.99%