IDV — iShares International Select Dividend ETF
Data updated: 2026-07-14
IDV — iShares International Select Dividend ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Financials Equity · $8.46B AUM · 0.49% expense ratio · 44.5% 1-yr return. From SEC regulatory filings.
IDV Fund Overview
IDV — iShares International Select Dividend ETF is a US ETF managed by iSHARES TRUST, categorised as Europe 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 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 2026-08-01), 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 $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 0.49%
- Portfolio turnover: 48%
- Brokerage commissions: 1.68 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.
Related Funds
Other Europe 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.