iShares International Select Dividend ETF (IDV)

BATS: IDV · Real-Time Price · USD
44.68
-0.07 (-0.16%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.16%
Assets $8.29B
Expense Ratio 0.50%
PE Ratio 12.89
Shares Out 185.75M
Dividend (ttm) $1.95
Dividend Yield 4.36%
Ex-Dividend Date Dec 15, 2025
Payout Ratio 56.22%
1-Year Return +49.98%
Volume 1,650,995
Open 44.78
Previous Close 44.75
Day's Range 44.61 - 44.86
52-Week Low 27.60
52-Week High 44.86
Beta 0.67
Holdings 123
Inception Date Jun 11, 2007

About IDV

Fund Home Page

The iShares International Select Dividend ETF (IDV) is an exchange-traded fund that is based on the Dow Jones EPAC Select Dividend index. The fund tracks a dividend-weighted index of 100 of the highest-yielding securities in developed countries outside the US. IDV was launched on Jun 11, 2007 and is issued by BlackRock.

Asset Class Equity
Category Foreign Large Value
Region Global
Stock Exchange BATS
Ticker Symbol IDV
ETF Provider BlackRock
Index Tracked Dow Jones EPAC Select Dividend Index

Top 10 Holdings

29.27% of assets
Name Symbol Weight
British American Tobacco p.l.c. BATS 4.30%
BHP Group Limited BHP 3.40%
TotalEnergies SE TTE 3.32%
Rio Tinto Group RIO 3.09%
Enel SpA ENEL 3.02%
National Grid plc NG 2.68%
Vodafone Group Public Limited Company VOD 2.48%
Eni S.p.A. ENI 2.46%
Kia Corporation 000270 2.39%
Mercedes-Benz Group AG MBG 2.13%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 15, 2025 $0.59192 Dec 18, 2025
Sep 16, 2025 $0.38206 Sep 19, 2025
Jun 16, 2025 $0.78712 Jun 20, 2025
Mar 18, 2025 $0.18813 Mar 21, 2025
Dec 17, 2024 $0.37952 Dec 20, 2024
Sep 25, 2024 $0.42441 Sep 30, 2024
Full Dividend History

News

Looking for Dividends? Consider Europe.

There are a number of European companies with attractive yields, starting with the European dividend aristocrats.

Other symbols: EUDVVYMI
16 days ago - Barrons

IDV: Are International Stocks Having A '1982 Moment?'

International equities experienced a prolonged period of under-performance (2009-2024), challenging investor conviction in global diversification. 2025 witnessed a surge from rock-bottom valuation, le...

4 weeks ago - Seeking Alpha

If I Were To Retire Today, This Is The 6-ETF Portfolio I'd Own

I present a 6-ETF retirement portfolio targeting a 5.7% yield, balancing income, safety, and modest growth. SCHD anchors the portfolio at 35% for high-quality U.S. dividend growth, complemented by DIV...

Other symbols: AMLPDIVOJEPQPFXFSCHD
7 weeks ago - Seeking Alpha

VYMI Over IDV: Forget The Higher Yield, It's All About Quality And Growth

Vanguard International High Dividend Yield ETF (VYMI) earns a buy rating for superior risk-adjusted returns, broad diversification, and forward-looking portfolio construction. iShares International Se...

Other symbols: VYMI
2 months ago - Seeking Alpha

VYM Vs. IDV: Best Time Since 2021 To Buy U.S. Dividend Stocks

Vanguard High Dividend Yield Index Fund ETF Shares is at the most attractive valuation relative to iShares International Select Dividend ETF since 2021 judging by their yield spread. IDV features far ...

Other symbols: VYM
7 months ago - Seeking Alpha

IDV: Yield Without Quality

The iShares International Select Dividend ETF offers a high yield of 5.17%, but long-term returns have been underwhelming, with just a 3.56% CAGR since 2007. IDV's top holdings are in structurally cha...

8 months ago - Seeking Alpha

IDV: Long Term Risk Of Chasing Only Dividend Yield

iShares International Select Dividend ETF warrants a hold rating due to sub-optimal qualities compared to peer funds, including high fees and weaker fundamentals. IDV's top holdings have high payout r...

11 months ago - Seeking Alpha

Regula Increases Its Global User Base by 52% Amid Rising Identity Verification Demands

RESTON, Va.--(BUSINESS WIRE)-- #identity--Regula, a global developer of forensic devices and identity verification (IDV) solutions, is now providing advanced IDV software technologies to 152 million o...

1 year ago - Business Wire

Flirting with Fraud: Why Sextortion Is the Most Devastating Dating Scam

RESTON, Va.--(BUSINESS WIRE)-- #dating--Sextortion has emerged as one of the most dangerous forms of romance scams, preying on online daters and, tragically, claiming the lives of teenagers. Fraudster...

1 year ago - Business Wire

IDV: ETF With A 6% Yield And Sinking Value

iShares International Select Dividend ETF (IDV) holds a portfolio of 99 dividend stocks from developed countries. IDV has a focus on the U.K. and financials, and it is well-diversified across holdings...

1 year ago - Seeking Alpha

Key Identity Verification Trends for 2025: Regula's Expert Insights

RESTON, Va.--(BUSINESS WIRE)-- #future--Regula, a global developer of forensic devices and identity verification solutions, unveils its vision for the identity verification (IDV) industry in 2025. As ...

1 year ago - Business Wire

IDV: Macroeconomic Environment Is Now Favorable (Rating Upgrade)

IDV's portfolio of high-yielding dividend stocks in developed markets is well-positioned to benefit from a lower rate environment and a weakening U.S. dollar. Central banks like the Bank of England an...

1 year ago - Seeking Alpha

IDV: Nice Yield And Great International Diversification

International investing and diversification away from large-cap Tech is recommended at this point in the cycle. Consider iShares International Select Dividend ETF for exposure to developed market equi...

1 year ago - Seeking Alpha

IDV: Why I Look For These 3 Factors In International Dividend ETFs

International Exchange-Traded Funds, if properly diversified, have shown to lower the overall volatility of a portfolio while not significantly reducing returns over historic time periods. IDV has a h...

2 years ago - Seeking Alpha

What I Wish I Knew About Dividend Stocks Before Buying ETFs And CEFs

There are many compelling benefits to investing in dividend ETFs and CEFs. However, there are several key differences between investing in dividend ETFs and CEFs and buying individual dividend stocks ...

2 years ago - Seeking Alpha

IDV: 6.7% Yield, Selling At 6x Earnings; Its Time Will Come

IDV offers exposure to developed international high yield companies at a good price. It is less concerned with dividend growth, but has consistently delivered a high dividend yield. Valuation? Check. ...

2 years ago - Seeking Alpha

VYM Vs. IDV: Why We Prefer U.S. Over International

Value is currently out of favor, both in the U.S. and internationally. Specific to the Vanguard High Dividend Yield ETF and the iShares International Select Dividend ETF, both are trading at discounte...

Other symbols: VYM
2 years ago - Seeking Alpha

IDV ETF: Tasty Yield, But Not Too Comforting Otherwise

The iShares International Select Dividend ETF offers coverage to 100 high dividend-yielding developed market securities outside the US. We pick out some of the flaws in IDV's screening process. The ET...

2 years ago - Seeking Alpha

IDV: Attractive Yield And Dividend Growth, Underwhelming Return

iShares International Select Dividend ETF is invested in 100 dividend stocks from developed countries. It is overweight in financials but well-diversified across countries and holdings. IDV has an att...

2 years ago - Seeking Alpha

IDV: Still The Best Option For Income Protection

The IDV ETF offers income-oriented investors exposure to developed markets, while avoiding emerging market volatility. IDV serves as a hedge against poor US economic performance, as it tends to move i...

2 years ago - Seeking Alpha

IDV: International Dividend Payers Looking Better, But Not A Buy Yet

The US Dollar Index is hovering right at critical support - a break lower could lead to more non-US alpha. While Financials are a major weight in IDV, foreign Financials are acting much differently th...

3 years ago - Seeking Alpha

How To Allocate $20,000 Among 25 Dividend Income Stocks And ETFs

How To Allocate $20,000 Among 25 Dividend Income Stocks And ETFs.

Other symbols: BTICVXEWZHDVMOMPTO
3 years ago - Seeking Alpha

IDV: Not A Good Investment In The Long Term

IDV invests in high-yielding stocks in developed markets in Europe, Pacific, Asia, and Canada. While IDV has a 12-month trailing 6.83%-yielding dividend, we believe the long-term growth potential of t...

3 years ago - Seeking Alpha

IDV: A Pricey Play On A Rebound In Developed Market High Dividend Names

A role reversal could be taking shape between the US and international equities as to which leads the global market. Attractively-priced foreign equities that pay high yields are not a sexy spot, but ...

3 years ago - Seeking Alpha

IDV: Pays High Dividends, But Avoid Due To Currency Risks

For income seekers looking to diversify away from U.S. equities, the iShares International Select Dividend ETF with its 7% yield is tempting. However, in addition to the income-generating aspect, it i...

3 years ago - Seeking Alpha