IDV — iShares International Select Dividend ETF
Data updated: 2026-08-21
IDV — iShares International Select Dividend ETF. Europe Large Cap Value Financials Equity · $8.46B AUM. Holdings, fees, performance and SEC filings.
IDV Fund Overview
IDV — iShares International Select Dividend ETF is a US ETF managed by iSHARES TRUST, categorised as Europe Large Cap Value Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Europe Large Cap Value Financials Equity
- Assets under management: $8.46B
- 1-year return: 44.5%
- Ticker: IDV
- SEC CIK: 0001100663
- SEC series ID: S000017777
- Share class ID: C000049094
IDV Holdings
Top 10 holdings of iShares International Select Dividend ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Totalenergies SE | 4.88% |
| British American Tobacco P.l.c. | 3.63% |
| Enel - Spa | 3.10% |
| Eni S.p.a. | 2.92% |
| Rio Tinto PLC | 2.79% |
| Mercedes-Benz Group AG | 2.34% |
| Telefonica, S.A. | 2.32% |
| Aker Bp Asa | 2.14% |
| Repsol, S.A. | 1.90% |
| Zurich Insurance Group AG | 1.84% |
IDV Portfolio Allocation
Asset-class allocation of iShares International Select Dividend ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.8% |
| Other | 2.5% |
| Cash & Equivalents | 1.0% |
| Derivatives | 0.9% |
IDV Performance
Total returns for IDV (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.1% |
| 1 year | 44.5% |
| 3 years (annualised) | 23.6% |
| 5 years (annualised) | 13.2% |
IDV Risk Information
Risk metrics for IDV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.5%
IDV Costs and Fees
IDV costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 37%
- Brokerage commissions: 1.21 bps of average net assets (SEC N-CEN)
IDV Cashflows
Over the 12 months to 2026-04, iShares International Select Dividend ETF had net inflows of $1.78B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $144.86M |
| 2026-03 | $73.37M |
| 2026-02 | $429.93M |
| 2026-01 | $236.15M |
| 2025-12 | $188.91M |
| 2025-11 | $113.98M |
IDV Debt Constituents
No individual debt constituents are reported in iShares International Select Dividend ETF's latest SEC N-PORT filing.
IDV Prospectus and SEC Filings
Official iShares International Select Dividend ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-08-21
- Prospectus (485BPOS) — filed 2025-08-25
- Prospectus supplement (497) — filed 2025-06-27
- Portfolio holdings (N-PORT) — filed 2026-06-25
- Portfolio holdings (N-PORT) — filed 2026-03-25
- Portfolio holdings (N-PORT) — filed 2025-12-29
- Annual census (N-CEN) — filed 2025-07-11
- Annual census (N-CEN) — filed 2024-07-12
Related Funds
Other Europe Large Cap Value Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.