IDV
iShares International Select Dividend ETF·CBOE
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iShares International Select Dividend ETF Fundamentals
Assets Under Management
8.00BUSD
Fund Flows (1Y)
1.70BUSD
Dividend Yield (TTM)
4.60%
Discount/Premium to NAV
0.19%
Shares Outstanding
187.90M
Expense Ratio
0.50%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.16% | +7.03% | +7.03% | +37.33% | +55.05% | +35.28% |
NAV Total Return | -3.27% | +7.36% | +7.36% | +44.42% | +84.14% | +82.66% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
28.88%
Energy
15.92%
Utilities
11.31%
Consumer Cyclical
11.17%
Communication Services
9.99%
Consumer Defensive
7.35%
Industrials
6.69%
Basic Materials
5.49%
Real Estate
2.33%
Financial Services
28.88%
Energy
15.92%
Utilities
11.31%
Consumer Cyclical
11.17%
Communication Services
9.99%
Consumer Defensive
7.35%
Industrials
6.69%
Basic Materials
5.49%
Real Estate
2.33%
Show more
Asset
Region
72.09%
14.43%
7.2%
6.28%
Category
Ratio
Europe
72.09%
Asia
14.43%
Australasia
7.20%
North America
6.28%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
TOTALENERGIES
5.10%
BRITISH AMERICAN TOBACCO
3.71%
ENI
3.08%
ENEL
2.99%
RIO TINTO PLC
2.64%
MERCEDESBENZ GROUP N AG
2.52%
TELEFONICA SA
2.33%
AKER BP
2.11%
REPSOL SA
2.09%
ZURICH INSURANCE GROUP AG
1.92%
Top 10 Weight 28.49%
135 Total Holdings
Is SPY better than IDV?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-17 | 2026-03-17 | 2026-03-20 | 0.201 |
| 2025-12-15 | 2025-12-15 | 2025-12-18 | 0.592 |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | 0.382 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.787 |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | 0.188 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.380 |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | 0.424 |
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How Much Does IDV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IDV?
Fund Flows
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