iShares International Select Dividend ETFIDV

iSharesIncomeDividend Stocks#167 of 469 by YTD

$42.29

−0.8% last session

+11.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026IDVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.8%	+1.3%	−3.5%	+11.8%	+19.7%	+105.1%	+81.7%	+146.7%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $8.3B
Expense ratio: 0.50%
Distribution yield: 5.7%
NAV: $42.31
Volume: 511K
Avg. volume 30D: 682K
High today: $42.62
Low today: $42.29
Previous close: $42.65
52-week high: $45.49
52-week low: $36.85
Our risk indicator: 3/5

IDV in One Breath

IDV Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#135IDViShares+11.8%$8.3B

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in IDV

$10,000 in IDV became

$18,174

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

IDV’s Top Holdings

Today

TTE.PATotalenergies5.2%BATS.L3.9%ENI.MI3.2%ENEL.MI2.9%REP.MC2.5%AKRBP.OL2.4%RIO.L2.3%OMV.VI2.1%ZURN.SW2.1%TEF.MC2.0%MBG.DE1.9%INGA.AS1.9%BNS.TO1.8%IMB.L1.7%NDA-FI.HE1.6%NTGY.MC1.5%NWG.L1.5%LGEN.L1.5%APA.AX1.4%BAMI.MI1.4%VOW3.DE1.4%ORA.PA1.3%

Financial ServicesEnergyUtilitiesCommunication ServicesConsumer CyclicalConsumer DefensiveOther

iShares IDV · 100 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What IDV Holds

Today

Financial Services32.2%

ZURN.SW 2.1 · INGA.AS 1.9 · BNS.TO 1.8 · NDA-FI.HE 1.6 · NWG.L 1.5 · LGEN.L 1.5 · BAMI.MI 1.4

Energy17.3%

TTE.PA 5.2 · ENI.MI 3.2 · REP.MC 2.5 · AKRBP.OL 2.4 · OMV.VI 2.1 · RUI.PA · PXT.TO

Utilities11.0%

ENEL.MI 2.9 · NTGY.MC 1.5 · APA.AX 1.4 · SRG.MI 1.1 · ENG.MC 1.0 · EMA.TO 1.0 · RED.MC

Communication Services8.2%

TEF.MC 2.0 · ORA.PA 1.3 · BT-A.L 1.1 · TELIA.ST 1.0 · SPK.NZ · ITV.L · 0008.HK

Consumer Cyclical7.7%

MBG.DE 1.9 · VOW3.DE 1.4 · 000270.KS · FDJU.PA · PAH3.DE · PSN.L · BMW.DE

Consumer Defensive7.0%

BATS.L 3.9 · IMB.L 1.7 · CA.PA 1.1 · 1876.HK

Industrials6.3%

TEP.PA 1.3 · AKER.OL · LIGHT.AS · LOG.MC · EN.PA · AYV.PA · WAWI.OL

iShares IDV · share of the fund by sector · as of Nov 3, 2026

Totalenergies’ Share of IDV

Today

5.2%

$52 of every $1,000 in IDV is Totalenergies

Totalenergies held by IDV

$428M

Most Totalenergies per dollar

FTRI11.5%

EWQ9.3%

IDV5.2%

PBOG4.9%

iShares IDV · each square = $10 of $1,000 · as of Nov 3, 2026

IDV’s Share of Dividend Stocks ETFs

Today

1.0%

of the $854B in 402 Dividend stocks ETFs

IDV$8.3B1.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$615B72.0%

Dividend stocks ETF AUM · Nov 4, 2026

IDV Fee per $100 vs Peers

Today

$0.50a year
per $100

$50 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

IDV$0.50

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside IDV

100 holdings · as of Nov 3, 2026

IDV

iShares International Select Dividend ETF

Today

Financial Services32.2%ZURN.SINGA.ABNS.TONWG.LLGEN.27 more holdings21.9% of the fundEnergy17.3%TTE.PA5.2%ENI.MIREP.MCOMV.VIUtilities11.0%ENEL.MNTGY.MAPA.AXSRG.MENG.MCEMA.TCommunication Services8.2%TEF.MORA.PAConsumer Cyclical7.7%MBG.DEVOW3.DFDJU.PAH3.PSN.LConsumer Defensive7.0%BATS.LIMB.LCA.PAIndustrials6.3%TEP.PAKER.EN.PAAYV.PBasic Materials4.7%RIO.LFMG.AOther4.4%5 more

#	Ticker	Company	Weight ▼
1	TTE.PA	Totalenergies	5.18%
2	BATS.L	British American Tobacco	3.93%
3	ENI.MI	ENI	3.23%
4	ENEL.MI	Enel	2.86%
5	REP.MC	Repsol	2.51%
6	AKRBP.OL	Aker BP	2.42%
7	RIO.L	RIO Tinto	2.34%
8	OMV.VI	OMV	2.09%
9	ZURN.SW	Zurich Insurance Group AG	2.08%
10	TEF.MC	Telefonica	2.00%

Financial ServicesEnergyUtilitiesCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrialsBasic MaterialsReal EstateOther

iShares IDV · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 44.7%

How It Compares

IDV

iShares International Select Dividend ETF’s Peers

Today


SCHD	SchwabRead Desk	0.06%	−1.0%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	−0.3%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	−0.3%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	−0.6%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+0.4%	+16.1%	$38.8B
IDV	iSharesThis fundRead Desk	0.50%	−0.8%	+19.7%	$8.3B

Dividend stocks peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put IDV head to head with SCHD →

SCHD vs IDV

YTD

SCHDSchwab · Dividend stocksIDViShares · Dividend stocks

Year to date

+32.8%

+11.8%

SCHD wins+21.0 pts

Past year

+37.6%

+19.7%

SCHD wins+17.8 pts

Fee

0.06%

0.50%

SCHD winslower fee

Yield

3.0%

5.7%

IDV wins+2.8 pts

AUM

$121B

$8.3B

SCHD14.7× more

3–1SCHD wins

Schwab SCHD and iShares IDV · year-to-date · as of Nov 4, 2026 · AUM not scored

IDV vs VOO

YTD

IDV · iShares International Select Dividend

+11.8%

VOO · S&P 500

+11.5%

Gap

0.2 pts

iShares IDV and Vanguard VOO · Today total return · as of Nov 4, 2026

IDV vs Its Peer Average

YTD

IDVAvsBPeer average

1D−0.8%−0.2%

1M+1.3%+0.1%

3M−3.5%−1.6%

YTD+11.8%+9.4%

1Y+19.7%+12.1%

3Y+105.1%+61.7%

5Y+81.7%+48.9%

5–2IDV wins

401 Dividend stocks peers · each row scaled to its leader

The Details

IDV

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y13.24%

Deepest drop · 1Y−8.5%

Lowest point · 5Y−22.6%

52-week range

$42.29

$36.85−7.0% from the high$45.49

iShares IDV · past-year price moves · as of Nov 4, 2026

IDV

Fund Facts

Today

2007launched Jun 11

Tracks[…]

Exchange · CUSIPCBOE · 464288448

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares IDV · fund facts · as of Nov 4, 2026

IDV

Payouts by Year

13Y

$0.53per share, Sep 2026

Distribution yield5.7%

PaidEvery quarter

Latest ex-date · paidSep 15 · Sep 18, 2026

12 payouts added up$5.92 a share

iShares IDV · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$42.31

Premium / discount[…]

Median spread · 30D[…]

Volume today511K

Average volume · 30D682K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.50%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$50.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 15, 2026	Sep 18, 2026	$0.53
Jun 15, 2026	Jun 18, 2026	$1.10
Mar 17, 2026	Mar 20, 2026	$0.20
Dec 15, 2025	Dec 18, 2025	$0.59
Sep 16, 2025	Sep 19, 2025	$0.38
Jun 16, 2025	Jun 20, 2025	$0.79
Mar 18, 2025	Mar 21, 2025	$0.19
Dec 17, 2024	Dec 20, 2024	$0.38
Sep 25, 2024	Sep 30, 2024	$0.42
Jun 11, 2024	Jun 17, 2024	$0.73
Mar 21, 2024	Mar 27, 2024	$0.24
Dec 20, 2023	Dec 27, 2023	$0.37

Issuer contentFrom iSharesHear the strategy from the people behind IDV.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →