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iShares International Select Dividend ETF
IDV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 15, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.46% | +3.51% | +16.97% | +27.32% | +98.57% | +90.45% |
| Flows | +$105M | +$57M | +$1.08B | +$1.47B | +$1.31B | +$2.31B |
Characteristics
The iShares International Select Dividend ETF is built to track the Dow Jones EPAC Select Dividend Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 98 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 11, 2007 |
| ESG | No |
More data and info about IDV on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 98
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +9.35% | +11.65% | +12.65% | +14.58% |
Max drawdown | -4.94% | -8.27% | -11.32% | -29.06% |
Max drawdown duration | 35d | 69d | 34d | 817d |
Time to recover | 21d | 47d | 14d | 573d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is IDV?
IDV is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does IDV track?
IDV tracks the Dow Jones EPAC Select Dividend Total Return Index - USD, aiming to replicate its performance through optimized sampling.
What does IDV invest in?
This ETF provides exposure to Other Developed markets ex-US Equities, excluding REIT. It is part of the segment: Uncategorized Equities.
What is the expense ratio of IDV?
The total expense ratio (TER) of IDV is 0.5%, representing the annual fee charged by the fund manager.
When was IDV launched?
IDV was launched on June 11, 2007, marking its entry into the ETF market.
Who is the issuer of IDV?
IDV is issued by iShares.
What is the AUM of IDV?
As of September 15, 2026, IDV manages $8.62 B, reflecting the total assets held in the fund.
How has IDV performed recently?
As of September 15, 2026, IDV delivered a return of 0.46% over the past month (1M performance), 3.51% over the past three months (3M), and 16.97% year-to-date (YTD).
What are the recent fund flows for IDV?
As of September 15, 2026, IDV has seen net flows of +$105M in the past month (1M flow) and +$1.08B year-to-date (YTD).
Does IDV pay dividends?
As of September 15, 2026, IDV has a trailing 12-month distribution yield of 6.35%.
How many holdings are in IDV
As of July 31, 2026, IDV holds 98 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IDV?
As of July 31, 2026, IDV holds 98 securities, with 36.11% of its assets concentrated in its top 15 holdings.
What are the top holdings of IDV?
As of July 31, 2026, IDV holds a portfolio of 98 underlyings, with its largest positions including TotalEnergies SE, British American Tobacco plc and Enel SpA. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IDV invest in?
As of July 31, 2026, IDV has its largest geographic exposures in United Kingdom, France and Spain.
What sectors or themes does IDV focus on?
As of July 31, 2026, IDV is primarily exposed to Finance, Energy and Telecommunications.
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