iShares International Select Dividend ETF
Developed international stock index ETF · tracks Dow Jones EPAC Select Dividend Index
As of its 2026 Q2 report, iShares International Select Dividend ETF held 120 positions with $8.46B in net assets. Its ten largest holdings made up 27.9% of the fund. The IDV share class costs 0.5% a year. Over the 12 months to May 2026, IDV returned 39.1%, with dividends reinvested. In 2026 Q3 it added 4 new positions and exited 6.
The iShares International Select Dividend ETF (the Fund ) seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets.
The fund tracks the Dow Jones EPAC Select Dividend Index, which selects 100 high dividend-paying companies from developed markets outside the U.S. based on indicated annual dividend yield, subject to minimum dividend history, coverage ratios, and liquidity screens, then weights them by a tilted yield formula capped at 10% per security and 30% per sector. The fund uses representative sampling and may not hold all index constituents, so its returns may diverge from the index. The fund concentrates its holdings in the same industries as the index, which as of April 2025 includes significant exposure to consumer goods, financials, and utilities.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
TOTALENERGIES SE | 4.88% | $412.97M | 4.4M | $92.97 |
BRITISH AMERICAN TOBACCO P.L.C. | 3.63% | $307.23M | 5.2M | $58.89 |
ENEL - SPA | 3.10% | $262.32M | 22.5M | $11.68 |
ENI S.P.A. | 2.92% | $246.64M | 8.7M | $28.28 |
RIO TINTO PLC | 2.79% | $236.01M | 2.3M | $100.74 |
Mercedes-Benz Group AG | 2.34% | $197.64M | 3.4M | $58.29 |
TEFOFTelefonica, S.A. | 2.32% | $196.22M | 43.5M | $4.51 |
AKER BP ASA | 2.14% | $181.17M | 4.6M | $39.09 |
Repsol, S.A. | 1.90% | $160.37M | 6.0M | $26.86 |
Zurich Insurance Group AG | 1.84% | $155.84M | 223.5K | $697.22 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
All 120 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 96.82% |
| Other | 2.52% |
| Cash & short-term | 0.96% |
| Derivatives | 0.92% |
Derivatives are shown at market value, not notional exposure.
How it has done
IDV share class · total returns with dividends reinvested
Volatility over the last 12 months: 10.71%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
iShares International Select Dividend ETF is a developed international equity index ETF that tracks the Dow Jones EPAC Select Dividend Index.
- Asset class
- Equity
- Region
- Developed international
- Management
- Index (passive)
- Fund type
- ETF
- Expense ratio, by class
- 0.50%· IDV 0.50%
- Portfolio turnover
- 27.00% a year · as of 2025 Q3
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
4 new
6 exited
Understand how this fund fits with the rest.
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