iShares International Select Dividend ETF
iShares Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
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
Fund profile
As filed in the prospectus · 2025 Q3
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.
| Share class | Expense ratio |
|---|---|
| IDV | 0.50% |
Portfolio turnover 27.00% · as of 2025 Q3
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 96.82% |
| Other | 2.52% |
| Cash & short-term | 0.96% |
| Derivatives | 0.92% |
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Largest new: AKER BP ASA, Banco de Sabadell, S.A., TELEPERFORMANCE SE, Signify N.V., FDJ UNITED, ARKEMA SA, Svenska Handelsbanken AB, ADMIRAL GROUP PLC
Largest exited: BHP GROUP LIMITED, NATIONAL GRID PLC, VODAFONE GROUP PUBLIC LIMITED COMPANY, CK HUTCHISON HOLDINGS LIMITED, A.P. MOELLER - MAERSK A/S, HYUNDAI MOTOR COMPANY, ITALGAS S.P.A., Fortum Oyj
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | TOTALENERGIES SE | 4.88% | $92.97 | $412.97M | 4.4M |
| — | BRITISH AMERICAN TOBACCO P.L.C. | 3.63% | $58.89 | $307.23M | 5.2M |
| — | ENEL - SPA | 3.10% | $11.68 | $262.32M | 22.5M |
| — | ENI S.P.A. | 2.92% | $28.28 | $246.64M | 8.7M |
| — | RIO TINTO PLC | 2.79% | $100.74 | $236.01M | 2.3M |
| — | Mercedes-Benz Group AG | 2.34% | $58.29 | $197.64M | 3.4M |
| TEFOF | Telefonica, S.A.TEFOF | 2.32% | $4.51 | $196.22M | 43.5M |
| — | AKER BP ASA | 2.14% | $39.09 | $181.17M | 4.6M |
| — | Repsol, S.A. | 1.90% | $26.86 | $160.37M | 6.0M |
| — | Zurich Insurance Group AG | 1.84% | $697.22 | $155.84M | 223.5K |
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.
Top 10 positions are 27.85% of net assets, top 25 50.52%, across 120 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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