IDV ETF

IDV ETF
$44.26
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Fund Essentials - as of Aug 31, 2026

Net Assets
$8.7B
Expense Ratio
0.50%
Dividend Yield (Current)
5.08%
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+24.60%
5 Year+13.52%
10 Year+10.40%

Asset Allocation

Stocks: 99.18%
Cash: 0.82%
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Top Holdings

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TickerNameWeight
FP:PATotal Se4.56%
BATS:LNBritish American Tobacco Plc Common Stock GBP 253.42%
ENEL:MIEnel2.88%
RIO:LNRio Tinto Plc Ordinary Shares2.85%
ENI:MIEni S.P.A. Ord2.77%
Top 10 Concentration: 27.11%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.08%
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 $8.67B in net assets. IDV expense ratio is 0.50%, holding 125 positions across sectors including Financials, Communication Services, Consumer Staples. 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 13.52%. IDV dividend yield stands at 5.08%, paid quarterly.

IDV top holdings include Total Se (4.6%), British American Tobacco Plc Common Stock GBP 25 (3.4%), Enel (2.9%), Rio Tinto Plc Ordinary Shares (2.9%), Eni S.P.A. Ord (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
+24.60%

Top 10 Holdings (27.1% of portfolio)

#TickerNameSectorWeight
1FP:PATotal SeUnknown4.56%
2BATS:LNBritish American Tobacco Plc Common Stock GBP 25Consumer Staples3.42%
3ENEL:MIEnelUnknown2.88%
4RIO:LNRio Tinto Plc Ordinary SharesUnknown2.85%
5ENI:MIEni S.P.A. OrdUnknown2.77%
6REP:MARepsol S.aUnknown2.21%
7MBG:SGMercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O NUnknown2.18%
8TEF:MATelefonica SaCommunication Services2.16%
9AKRBP:OSAker Bp AsaUnknown2.08%
10INGA:ASIng Groep NvUnknown2.00%