iShares International Select Dividend ETF (IDV)
BATS: IDViSharesForeign Large ValueETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
IDV chart
Full chartKey facts
- Expense ratio
- 0.50%
- Assets (AUM)
- $8.23B
- Dividend yield
- 5.75%
- Holdings
- 10
- Inception
- Jun 11, 2007
- Issuer
- iShares
- Index tracked
- —
- Category
- Foreign Large Value
- 52-week range
- 35.96 – 45.49
- Volume / Avg
- 426.99K / 658.24K
- Beta
- —
- Previous close
- 41.67
IDV ETF today
The iShares International Select Dividend ETF (IDV) is an exchange-traded fund from iShares in the Foreign Large Value category. It charges an expense ratio of 0.50%, or $50.00 per year on a $10,000 investment, and manages $8.23 billion in assets. Its largest holding is TotalEnergies SE (TTE.PA) at 4.70% of assets, and the top 10 positions make up 27.3% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 5.75%. IDV launched on Jun 11, 2007.
Summary generated from market data by MetaCap's automated system. Methodology
IDV top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | TTE.PATotalEnergies SE | 4.70% |
| 2 | BATS.LBritish American Tobacco PLC | 3.47% |
| 3 | ENI.MIEni SpA | 2.93% |
| 4 | ENEL.MIEnel SpA | 2.75% |
| 5 | RIO.LRio Tinto PLC Ordinary Shares | 2.72% |
| 6 | REP.MCRepsol SA | 2.50% |
| 7 | INGA.ASING Groep NV | 2.13% |
| 8 | TEF.MCTelefonica SA | 2.03% |
| 9 | AKRBP.OLAker BP ASA | 2.02% |
| 10 | OMV.VIOMV AG | 2.01% |
Top 10 holdings: 27.3% of assets.
IDV performance
1 week
+0.48%
IDV price return, excluding dividends.
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IDV ETF FAQ
What is the IDV price today?
IDV last traded at $41.67 as of Oct 9, 4:00 PM EDT, up 0.00% on the day.
What is IDV's expense ratio?
IDV has an expense ratio of 0.50%, which works out to about $50.00 per year for every $10,000 invested.
What are IDV's top holdings?
IDV's largest holdings are TotalEnergies SE (4.70%), British American Tobacco PLC (3.47%), Eni SpA (2.93%), Enel SpA (2.75%), Rio Tinto PLC Ordinary Shares (2.72%). The top 10 make up 27.3% of the fund.
Does IDV pay a dividend?
Yes. IDV has a trailing dividend yield of 5.75%.
How big is IDV?
IDV has about $8.23 billion in assets under management spread across 10 holdings.