IDV Performance — iShares International Select Dividend ETF
Data updated: 2026-09-23
IDV returned +15.83% year to date and +34.37% over one year to Jul 2026. Annualised returns are +24.59% over 3 years and +13.53% over 5 years. The fund beat its International Large Value category average: $100 invested three years ago grew to $193, against $170 for the category, and to $134 over one year, against $130. Volatility over the past three years was 13.19% a year. In the 12 months to Jul 2026 the fund took in a net $1.4B, and assets reached $8.45B.
IDV Growth of $100
What $100 invested in iShares International Select Dividend ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Value category average over the same months.
| Period | IDV | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $134 | $130 |
| 3 years (Aug 2023 – Jul 2026) | $193 | $170 |
| 5 years (Aug 2021 – Jul 2026) | $189 | $179 |
| Since data start (Aug 2019 – Jul 2026) | $226 | $222 |
IDV Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.83% |
| 1 year | +34.37% |
| 3 years (annualised) | +24.59% |
| 5 years (annualised) | +13.53% |
IDV Annual Returns
Calendar-year total returns of iShares International Select Dividend ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +15.83% |
| 2025 | +51.69% |
| 2024 | +3.97% |
| 2023 | +10.74% |
| 2022 | −6.73% |
| 2021 | +11.96% |
| 2020 | −5.45% |
| 2019 (Aug–Dec) | +13.23% |
IDV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.2% | +6.7% | −4.7% | +4.6% | +0.6% | −4.7% | +6.9% | — | — | — | — | — |
| 2025 | +3.6% | +4.4% | +5.0% | +4.5% | +4.4% | +4.3% | +1.1% | +4.8% | +1.1% | +2.2% | +3.0% | +3.9% |
| 2024 | −1.7% | −0.4% | +2.9% | −0.8% | +6.3% | −4.0% | +4.8% | +3.1% | +2.4% | −4.9% | +0.1% | −3.2% |
| 2023 | +7.0% | −4.1% | −0.4% | +2.2% | −6.8% | +3.1% | +4.1% | −3.9% | −1.6% | −2.6% | +8.1% | +6.3% |
| 2022 | +2.3% | −0.6% | +0.8% | −4.9% | +4.1% | −12.0% | +2.3% | −5.2% | −11.7% | +5.1% | +15.0% | +1.0% |
| 2021 | +0.2% | +4.1% | +3.3% | +3.1% | +3.7% | −2.6% | −0.2% | +0.3% | −4.2% | +2.5% | −4.3% | +6.0% |
| 2020 | −0.9% | −10.0% | −22.2% | +7.7% | +2.1% | +3.1% | +1.4% | +3.9% | −4.7% | −2.9% | +17.2% | +5.2% |
| 2019 | — | — | — | — | — | — | — | −2.4% | +5.3% | +3.6% | +1.7% | +4.6% |
IDV Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 13.19%
- 3-year Sharpe ratio: 1.52 (vs 4.5% risk-free rate)
- Best month: +8.13% (Nov 2023)
- Worst month: −4.87% (Oct 2024)
IDV Fund Flows
Monthly money in and out of iShares International Select Dividend ETF, from SEC Form N-PORT.
- 12-month net flow: $1.4B
- 12-month gross sales (incl. reinvestments): $1.6B
- Sales ÷ redemptions: 8.95×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $17.3M | $148.5M | −$131.1M |
| Jun 2026 | $65.8M | $29.1M | $36.8M |
| May 2026 | $101.2M | $0 | $101.2M |
| Apr 2026 | $144.9M | $0 | $144.9M |
| Mar 2026 | $73.4M | $0 | $73.4M |
| Feb 2026 | $429.9M | $0 | $429.9M |
| Jan 2026 | $236.2M | $0 | $236.2M |
| Dec 2025 | $188.9M | $0 | $188.9M |
| Nov 2025 | $114.0M | $0 | $114.0M |
| Oct 2025 | $20.2M | $0 | $20.2M |
| Sep 2025 | $131.2M | $0 | $131.2M |
| Aug 2025 | $65.4M | $0 | $65.4M |
IDV Assets Under Management
Net assets of iShares International Select Dividend ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $8.45B |
| 2026-04-30 | $8.46B |
| 2026-01-31 | $7.35B |
| 2025-10-31 | $6.05B |
| 2025-07-31 | $5.44B |
| 2025-04-30 | $4.69B |
| 2025-01-31 | $3.95B |
| 2024-10-31 | $4.15B |
| 2024-07-31 | $4.18B |
| 2024-04-30 | $4.07B |
| 2024-01-31 | $4.20B |
| 2023-10-31 | $4.06B |
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.