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IDV · BATS · ETF

iShares International Select Dividend ETF (IDV) Price, Holdings & Fees

$553.57−0.47%−$2.62End-of-day price as of Oct 9, 2026

iShares International Select Dividend ETF (IDV) closed at $553.57 on Oct 9, 2026, down 0.47% from the previous close of $556.19.

Share price, past year

1Y +27.72%

52-week range $424.11 – $568.74. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$553.57
Sep 30, 2026$563.81
Aug 31, 2026$544.57
Jul 31, 2026$555.46
Jun 30, 2026$538.44
May 29, 2026$524.48
Apr 30, 2026$493.91
Mar 31, 2026$498.65
Feb 27, 2026$494.96
Jan 30, 2026$476.87
Dec 31, 2025$461.12
Nov 28, 2025$443.66
Oct 31, 2025$427.12

Key statistics

Expense ratio
0.50%
as of Apr 30, 2025
Net assets
$8.4B
as of Jul 31, 2026
Holdings
119
as of Jul 31, 2026
52-week range
$424.11 – $568.74

iShares International Select Dividend ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

Holdings

iShares International Select Dividend ETF held 119 investments worth $8.45B as of Jul 31, 2026. Its largest holding was TOTALENERGIES SE, at 4.63% of the fund.

iShares International Select Dividend ETF largest holdings by share of net assets
#Holding% of fundValue
1TOTALENERGIES SE4.63%$450.77M
2BRITISH AMERICAN TOBACCO P.L.C.3.74%$425.74M
3ENEL - SPA3.00%$292.08M
4ENI S.P.A.2.87%$279.30M
5RIO TINTO PLC2.69%$306.28M
6BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares2.27%$192.17M
7Mercedes-Benz Group AG2.17%$211.04M
8Repsol, S.A.2.15%$209.76M
9Telefonica, S.A.2.12%$206.67M
10Zurich Insurance Group AG2.01%$210.22M
11ING Groep N.V.2.01%$195.48M
12AKER BP ASA1.95%$17.40M
13OMV Aktiengesellschaft1.74%$169.29M
14Nordea Bank Abp1.73%$15.37M
15NATWEST GROUP PLC1.72%$196.39M
16BANCO BPM SOCIETA PER AZIONI1.65%$161.13M
17THE BANK OF NOVA SCOTIA1.62%$97.56M
18FORTESCUE LTD1.62%$96.19M
19IMPERIAL BRANDS PLC1.55%$176.67M
20VOLKSWAGEN AKTIENGESELLSCHAFT1.53%$149.05M
21ORANGE SA1.53%$149.00M
22Naturgy Energy Group, S.A.1.44%$139.96M
23LEGAL & GENERAL GROUP PLC1.42%$161.25M
24CARREFOUR SA1.31%$127.69M
25Banco de Sabadell, S.A.1.29%$125.82M

Top 25 of 119 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares International Select Dividend ETF holdings by asset type
Asset type% of fund
Stocks97.89%
Cash and short-term investments2.30%
Other1.75%
Derivatives0.13%
iShares International Select Dividend ETF holdings by country, largest 10
Country% of fund
United Kingdom17.64%
France14.31%
Spain12.27%
Italy10.06%
Canada5.76%
Germany5.59%
Norway4.73%
Netherlands3.73%
Hong Kong3.44%
Australia3.31%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, iShares International Select Dividend ETF's total return was +2.44%, as reported to the SEC.

iShares International Select Dividend ETF monthly total returns
MonthTotal return
Jul 31, 2026+6.92%
Jun 30, 2026−4.72%
May 31, 2026+0.56%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares International Select Dividend ETF
Ticker
IDV
Exchange
BATS
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000017777
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares International Select Dividend ETF, and cover all of its funds.

Frequently asked questions

What is IDV's price?

iShares International Select Dividend ETF (IDV) closed at $553.57 on Oct 9, 2026, down 0.47% from the previous close of $556.19.

What is IDV's expense ratio?

iShares International Select Dividend ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

What does IDV hold?

iShares International Select Dividend ETF held 119 investments worth $8.45B as of Jul 31, 2026. Its largest holding was TOTALENERGIES SE, at 4.63% of the fund. Its five largest holdings were TOTALENERGIES SE, BRITISH AMERICAN TOBACCO P.L.C., ENEL - SPA, ENI S.P.A., RIO TINTO PLC.

How has IDV performed?

Over the 3 months to Jul 31, 2026, iShares International Select Dividend ETF's total return was +2.44%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 23, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2025. Prices are generated sample data for development. Data sources and disclosures