IDV ETF

$42.14

Fund Essentials - as of Apr 30, 2026

Net Assets
$8.2B
Expense Ratio
0.50%
Dividend Yield (Current)
4.40%
Holdings
140
Inception Date
Jun 11, 2007
Fund Family
iShares by BlackRock (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+5.88%
1 Year+38.48%
3 Year+26.62%
5 Year+12.36%
10 Year+10.45%

Asset Allocation

Stocks: 99.10%
Cash: 0.90%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FP:PATotal Se4.91%
BATS:LNBritish American Tobacco Plc3.64%
ENEI:MIEnel Spa3.11%
ENI:MIEni Spa2.92%
RIO:LNRio Tinto Ltd2.78%
Top 10 Concentration: 27.94%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.40%
Frequency
Quarterly

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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IDV ETF Overview

IDV ETF (iShares International Select Dividend ETF) is managed by iShares by BlackRock (US) with $8.22B in net assets. IDV expense ratio is 0.50%, holding 140 positions across sectors including Unknown, Financials, Communication Services. Inception date: 2007-06-11.

IDV performance shows a YTD return of 5.88%. The 1-year return is 38.48% and the 5-year return is 12.36%. IDV dividend yield stands at 4.40%, paid quarterly.

IDV top holdings include Total Se (4.9%), British American Tobacco Plc (3.6%), Enel Spa (3.1%), Eni Spa (2.9%), Rio Tinto Ltd (2.8%). View all IDV holdings, sector breakdown, or dividend history.

IDV can be compared against other funds using the overlap calculator or side-by-side comparison tool. IDV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.50%
YTD
+5.88%
1 Year
+38.48%
3 Year
+26.62%

Top 10 Holdings (27.9% of portfolio)

#TickerNameSectorWeight
1FP:PATotal SeUnknown4.91%
2BATS:LNBritish American Tobacco PlcConsumer Staples3.64%
3ENEI:MIEnel SpaUnknown3.11%
4ENI:MIEni SpaEnergy2.92%
5RIO:LNRio Tinto LtdUnknown2.78%
6MBG.N:DBMercedes Benz Group AGUnknown2.35%
7TEF:MATelefonica SaCommunication Services2.34%
8AKRBP:OSAker Bp AsaUnknown2.14%
9REP:MARepsol SaUnknown1.90%
10ZURN:SMZurich Insurance Group. Namen AktUnknown1.85%