IDV Fees and Costs — iShares International Select Dividend ETF
Data updated: 2026-09-23
The net expense ratio is 0.50%: a 0.49% management fee plus 0.01% other expenses. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $1.1M in broker commissions, 0.0168% of average net assets, and portfolio turnover was 37%.
IDV Fees and Expenses
Annual operating expenses and sales charges of IDV. Prospectus, as of April 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.49% |
| 12b-1 fee | — |
| Other expenses | 0.01% |
| Gross expense ratio | 0.50% |
| Fee waiver | — |
| Net expense ratio | 0.50% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
IDV Costs Over Time
On $10,000 invested in IDV, assuming 5% a year before costs, total costs come to $326 over 5 years, cutting the return by 0.54% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.50%) | $52 | $165 | $287 |
| Trading costs (broker commissions) | $2 | $6 | $10 |
| Lost growth on money paid in costs | $0 | $8 | $30 |
| Total costs | $54 | $179 | $326 |
| Value after costs | $10,446 | $11,398 | $12,436 |
| Impact on return, per year | 0.54% | 0.54% | 0.54% |
IDV Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending April 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0168%
- Total broker commissions: $1.1M
- Bought from dealers (principal trades, not a cost): $2.5B
- Portfolio turnover (prospectus): 37%
- Securities on loan, average value: $55.0M
- Net income from securities lending: $423K (0.007% of average net assets)
IDV Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BNP Paribas Securities Corp. | $222K | 22.08% |
| J.P. Morgan Securities LLC | $211K | 20.97% |
| Barclays Capital Inc. | $174K | 17.29% |
| Morgan Stanley & Co. LLC | $135K | 13.42% |
| Jefferies LLC | $65K | 6.44% |
| BofA Securities, Inc. | $60K | 6.01% |
| Goldman Sachs & Co. LLC | $50K | 5.01% |
| CLSA Americas, LLC | $39K | 3.88% |
| UBS Securities LLC | $26K | 2.59% |
| RBC Capital Markets, LLC | $23K | 2.30% |
IDV Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BlackRock Funds III - BlackRock Cash Funds: Treasury | $1.1B | 43.19% |
| BofA Securities, Inc. | $567.7M | 22.96% |
| J.P. Morgan Securities LLC | $342.1M | 13.84% |
| UBS Securities LLC | $239.1M | 9.67% |
| Jane Street Capital, LLC | $170.4M | 6.89% |
| Citigroup Global Markets Inc. | $49.3M | 1.99% |
| Goldman Sachs & Co. LLC | $35.1M | 1.42% |
| HSBC Securities (USA) Inc. | $1.0M | 0.04% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.