IDViShares International Select Dividend ETF
Dividend & Income ETF · iShares
Holdings as of Apr 30, 2026
IDV is a Dividend & Income ETF from iShares holding 112 positions as of Apr 30, 2026, with $8.5B in assets and a 0.5% net expense ratio. Its largest positions are TTE (4.9%), BATS (3.6%) and ENEL (3.1%); the top 10 holdings account for 27.9% of the portfolio. By sector it leans Financials (25.7%) and Energy (13.5%). It yields 5.10% on a trailing-12-month basis.
- Issuer
- iShares
- Holdings
- 1121.9% cash, collateral & derivative positions excluded
- Net Assets
- $8.5BETF assets as of 2026-08-10
- Expense Ratio
- 0.5%per latest SEC prospectus filing
- TTM Yield
- 5.10%trailing 12-month distributions
Performance
- 1M
- +6.2%
- YTD
- +16.5%
- 1Y
- +31.4%
- 3Y (ann.)
- +25.9%
- 5Y (ann.)
- +13.5%
- 10Y (ann.)
- +10.5%
A $10,000 investment 10 years ago would be worth $27,215 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Financials | 25.7% |
|---|---|
| Energy | 13.5% |
| Utilities | 9.2% |
| Consumer Staples | 6.6% |
| Communication Services | 6.1% |
| Other Sectors | 14.4% |
| Unclassified | 23.8% |
We could not classify 24% of portfolio weight. It is shown separately as “Unclassified”, not lumped into a sector.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  TTETotalEnergies SE EUR2.5 | 4.88% |
| 2 |  BATSBritish American Tobacco PLC | 3.63% |
| 3 |  ENELEnel SpA | 3.10% |
| 4 |  ENIEni SpA | 2.92% |
| 5 |  RIORio Tinto PLC | 2.79% |
| 6 |  MBGMercedes-Benz Group AG | 2.34% |
| 7 |  TEFTelefonica SA | 2.32% |
| 8 |  AKRBPAker BP ASA | 2.14% |
| 9 |  REPRepsol SA | 1.90% |
| 10 |  ZURNZurich Insurance Group AG | 1.84% |
| 11 |  FMGFortescue Ltd | 1.80% |
| 12 |  VOW3Volkswagen AG | 1.80% |
| 13 |  OMVOMV AG | 1.68% |
| 14 |  ORAOrange SA | 1.67% |
| 15 |  INGAING Groep NV | 1.65% |
| 16 |  NDANordea Bank Abp | 1.61% |
| 17 |  IMBImperial Brands PLC | 1.55% |
| 18 |  NWGNatWest Group PLC | 1.46% |
| 19 |  BNSBank of Nova Scotia/The | 1.44% |
| 20 |  CACarrefour SA | 1.42% |
| 21 |  NTGYNaturgy Energy Group SA | 1.35% |
| 22 |  BAMIBanco BPM SpA | 1.32% |
| 23 |  APAAPA Group | 1.32% |
| 24 |  SABBanco de Sabadell SA | 1.30% |
| 25 |  000270Kia Corp | 1.30% |
Showing the top 25 of 112 holdings. See the full IDV holdings list →
IDV alternatives
The closest Dividend & Income ETFs to IDV by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 SCHYSchwab International Dividend Equity ETF | 19% | 0.08%cheaper | $2.5B | Compare → |
 LVHIFranklin International Low Volatility High Dividend Index ETF | 16% | 0.4%cheaper | $5.5B | Compare → |
 VYMIVanguard International High Dividend Yield Index Fund | 10% | 0.07%cheaper | $21.1B | Compare → |
 CGDGCapital Group Dividend Growers ETF | 6% | 0.47%cheaper | $5.6B | Compare → |
 IHDGWisdomTree International Hedged Quality Dividend Growth Fund | 3% | 0.58%pricier | $2.2B | Compare → |
 CGDVCapital Group Dividend Value ETF | 3% | 0.33%cheaper | $37.4B | Compare → |
| 2% | 0.15%cheaper | $10.4B | Compare → | |
 FVDFirst Trust Value Line Dividend Index Fund | 1% | 0.62%pricier | $8.4B | Compare → |
Frequently Asked Questions
What is IDV's expense ratio?
IDV has a net expense ratio of 0.5%, per its latest SEC prospectus filing. That works out to about $50 a year on a $10,000 investment.
How many holdings does IDV have?
IDV held 112 positions as of Apr 30, 2026, per its latest official holdings data. Cash, collateral and derivative positions (1.9% of portfolio weight) are excluded from that count.
What are IDV's top 10 holdings?
IDV's largest positions are TTE (4.9%), BATS (3.6%), ENEL (3.1%), ENI (2.9%), RIO (2.8%), MBG (2.3%), TEF (2.3%), AKRBP (2.1%), REP (1.9%), ZURN (1.8%). Together they account for 27.9% of the portfolio.
What is IDV's dividend yield?
IDV yields 5.10% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is IDV?
IDV has $8.5B in assets as of Aug 10, 2026.
What are good alternatives to IDV?
By portfolio overlap, the closest Dividend & Income ETFs to IDV are SCHY (19% overlap), LVHI (16% overlap), VYMI (10% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.