Fund screener · iShares

IDV: iShares International Select Dividend ETF

ETF
Equity

iShares International Select Dividend ETF (IDV) is a iShares ETF with a 0.50% expense ratio, 117 holdings and $8.3B in net assets. Largest sector: Financial Services (33%).

Fee

0.50%

expense ratio

Net assets

$8.3B

Launched

Jun 11, 2007

Holdings

117

as of Oct 22, 2026

Top 10 weight

28.1%

largest ten holdings

Largest sector

Financial Services

33.0%

Yield

30-day SEC 4.85% · TTM 5.68%

as of Sep 30, 2026

Benchmark

Dow Jones EPAC Select Dividend

IDV's holdings are as of Oct 22, 2026.

Performance

Sector breakdown

Financial Services

33.0%

Energy

16.1%

Utilities

12.2%

Communication Services

8.9%

Consumer Cyclical

8.3%

Consumer Defensive

7.1%

Industrials

6.7%

Basic Materials

4.8%

Real Estate

2.0%

Technology

0.8%

Holdings (117)

​

1

TTE

TotalEnergies SE

4.93%

2

BATS

BRITISH AMERICAN TOBACCO

3.87%

3

ENI

Eni SpA

3.16%

4

ENEL

Enel SpA

2.87%

5

RIO

Rio Tinto

2.43%

6

REP

Repsol SA

2.34%

7

AKRBP

Aker BP ASA

2.34%

8

TEF

TELEFONICA SA

2.10%

9

ZURN

Zurich Insurance Group AG

2.09%

10

OMV

OMV AG

2.02%

11

MBG

Mercedes-Benz Group AG

1.95%

12

INGA

ING Groep NV

1.93%

13

BNS

BANK OF NOVA SCOTIA

1.80%

14

IMB

IMPERIAL BRANDS

1.63%

15

NWG

NATWEST GROUP

1.62%

16

NTGY

Naturgy Energy Group SA

1.56%

17

NDA FI

NORDEA BANK

1.54%

18

APA

APA

1.49%

19

LGEN

LEGAL & GENERAL GROUP RegS

1.46%

20

VOW3

VOLKSWAGEN AG PREFERENCE

1.44%

21

BAMI

Banco BPM SpA

1.38%

22

ORA

ORANGE SA

1.35%

23

SAB

Banco de Sabadell SA

1.35%

24

FMG

Fortescue Ltd

1.34%

25

TEP

TELEPERFORMANCE

1.31%

1–25 of 117


Compare IDV

Funds listed by how much of their largest holdings they share with IDV — not a ranking.

Data from iShares; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.