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ETF Cboe BZX USD

iShares International Select Dividend ETF IDV

Issuer: iShares SEC registrant: iShares Trust Equity · International
Watch IDV (sign in) Add to portfolio (IDV) Set an alert for IDV Compare IDV with other ETFs Position size calculator for IDV at 42.6 USD

How position sizing works
Last price 42.60 USD Change: Up +0.36 Percent change: Up +0.85%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.50%
Prospectus 29 Aug 2025
Net assets
$8.4B
As of 31 Jul 2026
Holdings
119
As of 31 Jul 2026
12-month distribution yield
5.69%
Quarterly
Asset class
Equity
From holdings

iShares International Select Dividend ETF (IDV) is an exchange-traded fund listed on Cboe BZX in the United States, issued by iShares. Its category is Equity · International (equity). Its last price was US$42.60 on 20 Oct 2026. Its net expense ratio is 0.5% a year, from its prospectus dated 29 Aug 2025. It reported net assets of US$8.45 billion as of 31 Jul 2026. Its latest holdings report lists 119 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$2.43 a unit, a 12-month distribution yield of 5.69%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.50%
Net, after fee waivers or reimbursements
0.50%
Management fee
0.50%
Prospectus date
29 Aug 2025
Filed with the SEC
25 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$8,449,251,102
Total assets
$8,667,472,612
Holdings as of
31 Jul 2026
Report made public
23 Sep 2026 (54 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 119 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

IDV top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 TOTALENERGIES SE FR0000120271 4.63% $390.9M Equity (common) France EUR
2 BRITISH AMERICAN TOBACCO P.L.C. GB0002875804 3.74% $315.9M Equity (common) United Kingdom GBP
3 ENEL - SPA IT0003128367 3.00% $253.3M Equity (common) Italy EUR
4 ENI S.P.A. IT0003132476 2.87% $242.2M Equity (common) Italy EUR
5 RIO TINTO PLC GB0007188757 2.69% $227.3M Equity (common) United Kingdom GBP
6 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY US0669225197 2.27% $192.2M Short-term investment vehicles (cash funds) United States USD
7 Mercedes-Benz Group AG DAIMLER AG DE0007100000 2.17% $183.0M Equity (common) Germany EUR
8 Repsol, S.A. ES0173516115 2.15% $181.9M Equity (common) Spain EUR
9 Telefonica, S.A. ES0178430E18 2.12% $179.2M Equity (common) Spain EUR
10 Zurich Insurance Group AG CH0011075394 2.01% $170.0M Equity (common) Switzerland CHF
11 ING Groep N.V. NL0011821202 2.01% $169.5M Equity (common) Netherlands EUR
12 AKER BP ASA NO0010345853 1.95% $164.9M Equity (common) Norway NOK
13 OMV Aktiengesellschaft OMV AG AT0000743059 1.74% $146.8M Equity (common) Austria EUR
14 Nordea Bank Abp FI4000297767 1.73% $146.4M Equity (common) Finland SEK
15 NATWEST GROUP PLC GB00BM8PJY71 1.72% $145.7M Equity (common) United Kingdom GBP
16 BANCO BPM SOCIETA PER AZIONI BANCO BPM SPA IT0005218380 1.65% $139.7M Equity (common) Italy EUR
17 THE BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA THE CA0641491075 1.62% $136.8M Equity (common) Canada CAD
18 FORTESCUE LTD FORTESCUE METALS GROUP LTD AU000000FMG4 1.62% $136.7M Equity (common) Australia AUD
19 IMPERIAL BRANDS PLC GB0004544929 1.55% $131.1M Equity (common) United Kingdom GBP
20 VOLKSWAGEN AKTIENGESELLSCHAFT VOLKSWAGEN AG DE0007664039 1.53% $129.3M Equity (common) Germany EUR
21 ORANGE SA FR0000133308 1.53% $129.2M Equity (common) France EUR
22 Naturgy Energy Group, S.A. ES0116870314 1.44% $121.4M Equity (common) Spain EUR
23 LEGAL & GENERAL GROUP PLC GB0005603997 1.42% $119.6M Equity (common) United Kingdom GBP
24 CARREFOUR SA FR0000120172 1.31% $110.7M Equity (common) France EUR
25 Banco de Sabadell, S.A. ES0113860A34 1.29% $109.1M Equity (common) Spain EUR

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 119 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 97.89%
Short-term investment vehicles (cash funds) 2.30%
Other 1.75%
Equity derivatives 0.13%

Country

Country by weight
CountryWeightBar
United Kingdom 17.64%
France 14.31%
Spain 12.27%
Italy 10.06%
Canada 5.76%
Germany 5.59%
Norway 4.73%
Netherlands 3.73%
Hong Kong 3.44%
Australia 3.31%
Switzerland 3.12%
Sweden 3.09%
Other (13) 15.03%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 50.75%
British pound (GBP) 17.64%
Hong Kong dollar (HKD) 5.96%
Canadian dollar (CAD) 5.76%
Swedish krona (SEK) 4.82%
Norwegian krone (NOK) 4.73%
Australian dollar (AUD) 3.31%
Swiss franc (CHF) 3.12%
US dollar (USD) 2.30%
South Korean won (KRW) 1.86%
Danish krone (DKK) 1.12%
New Zealand dollar (NZD) 0.68%
Other (3) <0.01%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 1.62%
Utilities 1.06%

Partial coverage: sectors are known for 2.7% of net assets (3% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.4250
4 payments per unit
12-month yield
5.69%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
15 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.4250) ÷ latest price ($42.60) × 100 = 5.69%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
IDV distributions per unit by ex-date
Ex-dateAmount per unit
15 Sep 2026$0.5300
15 Jun 2026$1.1020
17 Mar 2026$0.2010
15 Dec 2025$0.5920
16 Sep 2025$0.3820
16 Jun 2025$0.7870
18 Mar 2025$0.1880
17 Dec 2024$0.3800
25 Sep 2024$0.4240
11 Jun 2024$0.7280
21 Mar 2024$0.2360
20 Dec 2023$0.3730
26 Sep 2023$0.5080
7 Jun 2023$0.7270
23 Mar 2023$0.2140
13 Dec 2022$0.3680
26 Sep 2022$0.6100
9 Jun 2022$0.6490
24 Mar 2022$0.3650
13 Dec 2021$0.3020

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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