iShares International Select Dividend ETF
IDVETF · Cboe BZX
$42.66
+$0.16 (+0.38%)
EOD Oct 29, 2026
Key facts
- Dividend yield (TTM)
- 5.68%
- Distributions
- Quarterly
- Fund net assets (Jul 2026)
- $8.4B
- Stocks held
- 97
- Other positions
- 25
- 52-week range
- $36.85 to $45.49
Top 10 holdings
All holdings28.2% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 5.10% | 33 | |
| 3.86% | 54 | |
| 3.22% | 28 | |
| 2.88% | 50 | |
| 2.46% | 39 | |
| 2.37% | 31 | |
| 2.34% | 35 | |
| 2.05% | 60 | |
| 2.01% | 36 | |
| 1.96% | n/a |
Sector allocation
Share of the fund's assets
- Financials33.1%
- Energy16.9%
- Utilities11.6%
- Industrials10.5%
- Communication8.6%
- Other (6)18.8%
All 11 sectors
- Financials33.1%
- Energy16.9%
- Utilities11.6%
- Industrials10.5%
- Communication8.6%
- Consumer Discretionary8.1%
- Materials4.8%
- Consumer Staples3.1%
- Real Estate2.0%
- Technology0.5%
- Information Technology0.4%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
9% of the fund's stock weight sits in companies with a Quality score above 75, 32% in companies below 50.
Where it invests
Stock weight by the company's home country
- United Kingdom17.7%
- France13.8%
- Spain12.3%
- Italy10.1%
- Canada5.9%
- Hong Kong SAR China5.8%
- Norway5.4%
- Germany5.0%
And 10 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyIDV pays quarterly. Over the last twelve months it paid $2.42 per share, a 5.68% yield at today's price. The latest payment was $0.53, ex-dividend Sep 15, 2026.
IDV questions
What does IDV invest in?+
iShares International Select Dividend ETF is an exchange-traded fund. Its largest holdings are TotalEnergies SE (5.10%), British American Tobacco PLC (3.86%), Eni S.p.A. (3.22%).
How much does IDV pay in dividends?+
IDV paid $2.42 per share over the last twelve months, a 5.68% yield at the Oct 29, 2026 close of $42.66. It pays quarterly.
How good are the companies IDV owns?+
Weighted by position size, the stocks in IDV average a Quality score of 51 out of 100. 9% of the fund's stock weight sits in companies scoring above 75, 32% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.