IDV ETF

$43.18

Fund Essentials - as of Apr 30, 2026

Net Assets
$8.1B
Expense Ratio
0.50%
Dividend Yield (Current)
5.50%
Holdings
140
Inception Date
Jun 11, 2007
Fund Family
iShares by BlackRock (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+8.49%
1 Year+23.33%
3 Year+22.25%
5 Year+11.29%
10 Year+9.77%

Asset Allocation

Stocks: 99.10%
Cash: 0.90%

Price Chart (6M)

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Top Holdings

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Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.50%
Frequency
Quarterly
Latest Distribution
$0.20
Mar 17, 2026
12M Distributions
3 payments
Total: $1.17

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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IDV ETF Overview

IDV ETF (iShares International Select Dividend ETF) is managed by iShares by BlackRock (US) with $8.08B in net assets. IDV expense ratio is 0.50%, holding 140 positions across various sectors. Inception date: 2007-06-11.

IDV performance shows a YTD return of 8.49%. The 1-year return is 23.33% and the 5-year return is 11.29%. IDV dividend yield stands at 5.50%, paid quarterly.

IDV top holdings include a diversified portfolio. View all IDV holdings, sector breakdown, or dividend history.

IDV can be compared against other funds using the overlap calculator or side-by-side comparison tool. IDV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.38%
YTD
+8.49%
1 Year
+23.33%
3 Year
+22.25%

Top 10 Holdings (0.0% of portfolio)

#TickerNameSectorWeight