IDV

iShares International Select Dividend ETF

International
Price
$43.67
Yield
4.63%
Expense Ratio
0.50%
Pays
Quarterly

Data as of Apr 27, 2026. Updated every weekday at 6 PM ET.

About IDV

iShares International Select Dividend ETF (IDV) is a international ETF with a 4.63% yield and quarterly dividend payments. It has 18 years of dividend history and a 1-year growth streak.

What IDV pays you

SharesValueAnnual IncomeMonthlyDaily
10$437$20.22$1.68$0.06
100$4,367$202.19$16.85$0.55
500$21,835$1,010.96$84.25$2.77
1,000$43,670$2,021.92$168.49$5.54

Based on last 12 months of payments. Past performance does not guarantee future results.

Track Record

Dividend per share (TTM)$2.0219
3-year dividend growth2.3%
5-year dividend growth1.6%
10-year dividend growth3.5%
Consecutive payments75
Consecutive years of increases1 years
Worst year-over-year decline-62.4%
2008 crisisMaintained (+169.7%)
2020 crisisDeclined (-6.8%)
5-year dividend range$1.77 - $1.99
History depth18 years

Payment Schedule

IDV pays quarterly
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Last ex-dividend dateMar 17, 2026
Last payment$0.2010 / share

Top Holdings

SEC filing from Mar 2026
BRITISH AMERICAN TOBACCO P.L.C.4.41%
TOTALENERGIES SE3.21%
RIO TINTO PLC3.04%
BHP GROUP LIMITED3.03%
ENEL - SPA2.95%
NATIONAL GRID PLC2.58%
VODAFONE GROUP PUBLIC LIMITED COMPANY2.50%
ENI S.P.A.2.33%
Mercedes-Benz Group AG2.21%
FORTESCUE LTD1.99%

Source: SEC N-PORT filing (public regulatory data). Data as of Mar 2026.

IDV Holdings (108)

SEC N-PORT filing from Mar 2026
BRITISH AMERICAN TOBACCO P.L.C.4.41%
TOTALENERGIES SE3.21%
RIO TINTO PLC3.04%
BHP GROUP LIMITED3.03%
ENEL - SPA2.95%
NATIONAL GRID PLC2.58%
VODAFONE GROUP PUBLIC LIMITED COMPANY2.50%
ENI S.P.A.2.33%
Mercedes-Benz Group AG2.21%
FORTESCUE LTD1.99%
ORANGE SA1.93%
Repsol S.A.1.93%
KIA CORPORATION1.87%
ING Groep N.V.1.78%
Nordea Bank Abp1.77%
VOLKSWAGEN AKTIENGESELLSCHAFT1.76%
THE BANK OF NOVA SCOTIA(BNS)1.74%
Swedbank AB1.47%
CaixaBank, S.A.1.46%
IMPERIAL BRANDS PLC1.44%
BANCO BPM SOCIETA PER AZIONI1.42%
CK HUTCHISON HOLDINGS LIMITED1.27%
Telefonica, S.A.1.24%
Zurich Insurance Group AG1.19%
DANSKE BANK A/S1.19%
SNAM S.P.A.1.16%
A.P. MOELLER - MAERSK A/S1.14%
HYUNDAI MOTOR COMPANY1.13%
APA Group1.07%
NATWEST GROUP PLC1.05%
BPER BANCA S.P.A.1.03%
LEGAL & GENERAL GROUP PLC1.00%
NN Group N.V.1.00%
BT GROUP PLC0.98%
ITALGAS S.P.A.0.97%
OMV Aktiengesellschaft0.97%
Fortum Oyj0.96%
HENDERSON LAND DEVELOPMENT COMPANY LIMITED0.94%
Telia Company AB0.89%
Woori Financial Group Inc.0.88%
BOUYGUES SA0.88%
PHOENIX GROUP HOLDINGS PLC0.87%
CARREFOUR SA0.87%
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares0.87%
EMERA INCORPORATED(EMA)0.87%
Bayerische Motoren Werke Aktiengesellschaft0.87%
Hana Financial Group Inc.0.86%
SHINHAN FINANCIAL GROUP CO.,LTD0.85%
DNB BANK ASA0.85%
Sino Land Company Limited0.85%
CREDIT AGRICOLE SA0.85%
PEYTO EXPLORATION & DEVELOPMENT CORP.(PEYUF)0.84%
SPARK NEW ZEALAND LIMITED0.75%
RUBIS SCA0.75%
BOC HONG KONG (HOLDINGS) LIMITED0.75%
Porsche Automobil Holding SE0.73%
Enagas S.A.0.73%
BANCA POPOLARE DI SONDRIO SOCIETA PER AZIONI0.72%
POWER CORPORATION DU CANADA(PWCDF)0.70%
Swiss Re AG0.69%
HONG KONG DOLLAR0.68%
PCCW LIMITED0.68%
Schaeffler AG0.63%
PERSIMMON PUBLIC LIMITED COMPANY0.58%
AGEAS SA0.57%
ABERDEEN GROUP PLC0.57%
Naturgy Energy Group, S.A.0.55%
BANKINTER, S.A.0.54%
SAMSUNG SECURITIES CO.,LTD0.52%
Logista Integral, S.A.0.52%
Tietoevry Oyj0.52%
CANADIAN UTILITIES LIMITED(CDUAF)0.51%
PAREX RESOURCES INCORPORATED0.51%
Sirius Real Estate Limited0.49%
CK INFRASTRUCTURE HOLDINGS LIMITED0.48%
freenet AG0.46%
AYVENS SA0.46%
HYSAN DEVELOPMENT COMPANY LIMITED0.45%
A2A S.P.A.0.45%
KERRY PROPERTIES LIMITED0.45%
DB INSURANCE CO.,LTD0.45%
Unicaja Banco, S.A.0.44%
GREAT-WEST LIFECO INC.(GWLIF)0.44%
Labrador Iron Ore Royalty Corporation(LIFZF)0.41%
OSB GROUP PLC0.39%
REDEIA CORPORACION, S.A.0.39%
MAPFRE, S.A.0.38%
INDUSTRIAL BANK OF KOREA0.38%
IG GROUP HOLDINGS PLC0.37%
BNK Financial Group Inc.0.33%
VTECH HOLDINGS LIMITED0.33%
PROXIMUS NV0.31%
IGM FINANCIAL INC.(IGIFF)0.30%
Stella International Holdings Ltd0.28%
Oesterreichische Post Aktiengesellschaft0.27%
Hapag-Lloyd Aktiengesellschaft0.24%
ASHMORE GROUP PLC0.24%
iM Financial Group Co., Ltd.0.22%
Magellan Financial Group Ltd0.18%
PERPETUAL LIMITED0.16%
EURO0.12%
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares0.08%
HSBC Bank plc0.04%
Goldman Sachs Bank USA0.03%
JPMorgan Chase Bank N.A.0.03%
CANADIAN DOLLAR0.03%
GREAT BRITISH POUND0.02%
AUSTRALIAN DOLLAR0.01%

This tool is for educational and informational purposes only. It does not constitute financial advice. Past performance does not guarantee future results. Consult a qualified financial advisor for personalized advice.