IDV — iShares International Select Dividend ETF
Dividend Income Ranked #14 of 458 tracked ETFs · Issued by iShares
IDV Price Performance — Growth of $10,000
Value of a $10,000 investment in IDV over time, compared with SPY. Both lines are rebased to $10,000 on the first shared date. Based on total returns — prices are adjusted for dividends and splits, so this assumes distributions were reinvested. Hover or tap the chart for exact values.
IDV Drawdown
The "underwater" chart: IDV's decline from its highest prior value at each point in time. It shows how deep past losses ran and how long the fund took to recover to break-even.
What If You'd Invested in IDV?
See what a lump sum in IDV would have grown to, with the option to add a regular monthly contribution on top. Figures use total returns — dividends are assumed reinvested.
Past performance doesn't predict future results. Assumes contributions on the first trading day of each month, no trading costs or taxes, and reinvested distributions. History is limited to the range published in the site's daily return data.
Overview
The iShares International Select Dividend ETF is a Dividend Income fund issued by iShares with $8.67 billion in assets under management. It holds a B+ grade and ranks 3 of 20 within its category, placing it 14th among all 458 tracked ETFs. The fund’s 0.5% expense ratio exceeds the category median of 0.29%, while its 5.08% dividend yield significantly outpaces the 2.67% median. Top holdings account for 27.9% of assets, with the largest position being 4.9% in TOTALENERGIES SE.
The ETF has delivered a 1-year return of 30.97%, surpassing the category median of 19.38%. Short-term momentum shows a 1-month gain of 1.03% and a 3-month increase of 6.19%, while year-to-date performance stands at 16.11%. The current price of $45.07 sits at 95.6% of its 52-week range, indicating it is near the top of its recent trading band. The B+ rating has remained unchanged over the last 35 tracked days, though price history is available for only 3.0 years.
With a beta of 0.71, the fund exhibits lower sensitivity to market movements compared to the broader market. Annualized volatility is 12.78%, which is classified as Low, and the maximum drawdown has been limited to -11.86%. A Sharpe ratio of 2.03 suggests strong risk-adjusted returns relative to the volatility experienced. Liquidity is supported by an average daily volume of 787,732 shares.
AI-generated summary based on the data on this page.
IDV Top Holdings
| # | Holding | % of Net Assets | Value |
|---|---|---|---|
| 1 | TOTALENERGIES SE | 4.88% | $413M |
| 2 | BRITISH AMERICAN TOBACCO P.L.C. | 3.63% | $307M |
| 3 | ENEL - SPA | 3.10% | $262M |
| 4 | ENI S.P.A. | 2.92% | $247M |
| 5 | RIO TINTO PLC | 2.79% | $236M |
| 6 | Mercedes-Benz Group AG | 2.34% | $198M |
| 7 | Telefonica, S.A. | 2.32% | $196M |
| 8 | AKER BP ASA | 2.14% | $181M |
| 9 | Repsol, S.A. | 1.90% | $160M |
| 10 | Zurich Insurance Group AG | 1.84% | $156M |
Holdings as of 2026-04-30 per the fund's most recent SEC N-PORT-P filing. Top 10 holdings make up 27.9% of net assets — a rough gauge of concentration risk (the higher this figure, the more the fund's return depends on a handful of names). To see how IDV's holdings overlap with other ETFs you own or are considering, check the Stock Overlap tool.
Which Funds Overlap With IDV
Holding two funds that own the same companies adds cost and complexity without adding much diversification. These tracked ETFs share the most names with IDV's top 10 — SCHY overlaps most, holding 2 of the same companies as IDV's top 10 (8.0% of IDV's assets).
| ETF | Name | Shared Companies | IDV Weight | Examples |
|---|---|---|---|---|
| SCHY | Schwab International Dividend Equity ETF | 2 | 8.0% | TOTALENERGIES SE, ENEL - SPA |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 2 | 7.8% | TOTALENERGIES SE, ENI S.P.A. |
| EWU | iShares MSCI United Kingdom ETF | 2 | 6.4% | BRITISH AMERICAN TOBACCO P.L.C., RIO TINTO PLC |
| EWI | iShares MSCI Italy ETF | 2 | 6.0% | ENEL - SPA, ENI S.P.A. |
| EFV | iShares MSCI EAFE Value ETF | 1 | 4.9% | TOTALENERGIES SE |
Compares the top 10 reported holdings of each fund, so it's a floor on true overlap — two S&P 500 trackers overlap ~100% even when only 10 names are listed. Use the Stock Overlap tool to search by individual company.
Market Backdrop
10-Year Treasury Yield: 4.78% (as of 2026-09-04) — The yield on 10-year US Treasury bonds — the standard "risk-free rate" benchmark used to contextualize this fund’s Sharpe ratio and returns.
CBOE Volatility Index (VIX): 15.30 (as of 2026-09-07) — A real-time gauge of expected S&P 500 volatility over the next 30 days — useful context for this fund’s own volatility label.
Federal Funds Rate: 3.63% (as of 2026-08-01) — The Federal Reserve’s target policy rate, which anchors short-term borrowing costs across the economy.
What IDV's Fees Cost You
IDV charges an expense ratio of 0.50% a year, deducted automatically from the fund's value. Small percentages compound into real money — adjust the figures below to see the impact on your own numbers.
Assumes a constant gross return and no additional contributions — a simplification, but it isolates exactly what the expense ratio costs. Try the full fee calculator to model contributions and compare any two funds.
IDV Dividend Income Estimator
IDV currently yields 5.08%. Enter an amount to see the income that implies, or set a monthly income target to see the investment it would take.
Based on the fund's current trailing yield, which varies with price and distributions — treat it as an estimate, not a guarantee. Yields are not adjusted for tax.
IDV Liquidity, Domicile & Tax Treatment
Liquidity: Quoted bid/ask spread is — and average daily volume is 788K/day. Tighter spreads and higher volume mean lower round-trip trading costs; this is a live-market snapshot and can widen during volatile sessions. AUM of $8.67B provides ample scale, supporting tight spreads and issuer commitment to keep the fund open.
Domicile & tax treatment: IDV is a US-domiciled, SEC-registered ('40 Act) exchange-traded fund. Dividends and capital gains distributions are reported to US investors on Form 1099-DIV, and the fund is not subject to the PFIC reporting or UCITS-specific rules that apply to Irish- or Luxembourg-domiciled funds. Non-US investors should note that US-domiciled ETFs are generally subject to 30% US withholding tax on dividends (unless reduced by treaty) and to US estate tax exposure on the position — Irish-domiciled UCITS ETFs tracking the same index often avoid both, which is why non-US residents frequently prefer the UCITS equivalent where one exists. This is general information, not tax advice — consult a tax professional for your situation.
IDV Performance History
| Period | Return |
|---|---|
| 1-Day | -0.38% |
| 1-Week | +0.47% |
| 1-Month | +1.03% |
| 3-Month | +6.19% |
| 6-Month | +10.45% |
| YTD | +16.11% |
| 1-Year | +30.97% |
| 3-Year | +103.45% |
How IDV Compares to Other Dividend Income ETFs
| Rank | Grade | Ticker | Name | 1-Year | Exp. Ratio | AUM |
|---|---|---|---|---|---|---|
| #1 | A |
VYMI | Vanguard International High Dividend Yield Index Fund ETF Shares | +31.00% | 0.07% | $22.7B |
| #4 | B+ |
SCHD | Schwab U.S. Dividend Equity ETF | +29.07% | 0.06% | $112B |
| #14 | B+ |
IDV | iShares International Select Dividend ETF | +30.97% | 0.5% | $8.67B |
| #15 | B+ |
HDV | iShares Core High Dividend ETF | +24.29% | 0.08% | $15.5B |
| #18 | B+ |
VYM | Vanguard High Dividend Yield Index Fund ETF Shares | +20.10% | 0.04% | $101B |
| #25 | B+ |
DGRO | iShares Core Dividend Growth ETF | +19.51% | 0.08% | $43.5B |
| #32 | B+ |
FDL | First Trust Morningstar Dividend Leaders Index Fund | +24.47% | 0.43% | $8.09B |
| #56 | B |
SCHY | Schwab International Dividend Equity ETF | +21.15% | 0.08% | $2.61B |
| #83 | B |
RDVY | First Trust Rising Dividend Achievers ETF | +24.21% | 0.47% | $25.4B |
| #85 | B |
VIG | Vanguard Dividend Appreciation Index Fund ETF Shares | +15.12% | 0.04% | $132B |
| #94 | B |
DVY | iShares Select Dividend ETF | +19.40% | 0.38% | $23.6B |
| #118 | B |
DIVO | Amplify CWP Enhanced Dividend Income ETF | +17.61% | 0.56% | $7.91B |
| #173 | B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | +14.77% | 0.28% | $17.2B |
| #186 | B |
SPYD | State Street SPDR Portfolio S&P 500 High Dividend ETF | +14.52% | 0.07% | $7.65B |
| #209 | C |
SDY | State Street SPDR S&P Dividend ETF | +12.64% | 0.35% | $21.8B |
| #222 | C |
VIGI | Vanguard International Dividend Appreciation Index Fund ETF Shares | +11.54% | 0.07% | $9.53B |
| #259 | C |
SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | +10.13% | 0.3% | $3.41B |
| #264 | C |
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | +11.41% | 0.35% | $11.8B |
| #283 | C |
FVD | First Trust Value Line Dividend Index Fund | +9.90% | 0.62% | $8.18B |
| #304 | C |
PEY | Invesco High Yield Equity Dividend Achievers ETF | +19.37% | 0.68% | $1.16B |