iSharesForeign Large ValueIDV · Cboe BZX
iShares International Select Dividend ETF (IDV)
- Price
- $44.97
- —11 Sept 2026
- Assets
- $8.7B
- Total net assets
- Expense ratio
- 0.50%
- Category 0.95%
- Yield
- 5.08%
- Trailing distributions
- 3Y CAGR
- 26.6%+4.7%
- Category 21.9%
- 5Y CAGR
- 14.0%+1.9%
- Category 12.1%
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iShares International Select Dividend ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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Holdings
The 10 largest positions make up 27.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TTE.PA | TotalEnergies SE | 4.57% |
| BATS.L | British American Tobacco PLC | 3.42% |
| ENEL.MI | Enel SpA | 2.88% |
| RIO.L | Rio Tinto PLC Ordinary Shares | 2.86% |
| ENI.MI | Eni SpA | 2.77% |
| REP.MC | Repsol SA | 2.21% |
| MBG.DE | Mercedes-Benz Group AG | 2.18% |
| TEF.MC | Telefonica SA | 2.16% |
| AKRBP.OL | Aker BP ASA | 2.08% |
| INGA.AS | ING Groep NV | 2.01% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 12.3
- P/B
- 1.2
- P/S
- 0.9
- P/CF
- 5.2
Sector allocation
Share of the equity the fund holds.
- Financial services33.9%
- Energy15.4%
- Utilities11.3%
- Communication services9.0%
- Consumer discretionary8.8%
- Industrials6.8%
- Consumer staples6.5%
- Materials5.6%
- Real estate1.9%
- Technology0.8%
Asset mix
- Stocks99.3%
- Cash0.7%
ETF details
- Issuer
- iShares
- Category
- Equity · Foreign Large Value
- Ticker
- IDV
- Exchange
- Cboe BZX
- Inception
- 11 Jun 2007 (19.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.95%)
- Holdings turnover
- 37% (category 55%)
- Distribution yield
- 5.08%
- Beta, 3 years
- 0.71
- Total net assets
- $8.7B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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