Key stats
About iShares International Select Dividend ETF
Expense ratio
0.49%
Home page
Inception date
Jun 11, 2007
IDV holds a portfolio of stable high dividend-paying companies in developed countries of Europe, the Pacific, Asia and Canada. The index selects the top 100 stocks by indicated dividend yield, excluding REITs. Individual holdings, subject to caps and buffers, are designed to diversify geographic exposure and limit turnover. IDV uses a tiered weighting systemcountries are first weighted based on their dividend yields, and then securities are weighted within each country by their indicated annual dividends, subject to constituent, sector and country caps. This process may result in significant sector and country tilts, as well as tilts toward mid- and small-caps. The index is reconstituted and rebalanced annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Utilities
Communications
Stocks99.49%
Finance35.67%
Utilities14.75%
Communications11.33%
Consumer Non-Durables8.44%
Non-Energy Minerals8.07%
Energy Minerals6.69%
Consumer Durables6.23%
Industrial Services3.27%
Transportation2.18%
Retail Trade1.46%
Distribution Services0.62%
Process Industries0.55%
Producer Manufacturing0.24%
Bonds, Cash & Other0.51%
Mutual fund0.32%
Cash0.18%
Miscellaneous0.02%
Stock breakdown by region
Europe72.75%
Asia11.40%
North America8.53%
Oceania6.78%
Middle East0.55%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history