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iShares International Select Dividend ETF (IDV)

Foreign Large Value · iShares · BATS

Foreign Large ValueETF
iShares International Select Dividend ETF (IDV) is an exchange-traded fund in the Foreign Large Value category. It has $8.23B in assets, an expense ratio of 0.50% and a 5.75% dividend yield. The fund seeks to track the investment results of the Dow Jones EPAC Select Dividend Index (the “underlying index”), which is provided by S&P Dow Jones Indices LLC (the “index provider” or “SPDJI”). The underlying index measures the performance of 100 high dividend-paying companies in the EPAC region, which covers developed markets excluding the U.S. Constituents are selected according to IAD yield, subject to screening criteria and weighting constraints.
Assets under management$8.23B
Expense ratio0.50%
CategoryForeign Large Value
Dividend yield5.75%
NAV$42.66
Fund familyiShares
ExchangeBATS

Top holdings

The largest positions iShares International Select Dividend ETF reports, by weight.

HoldingNameWeight
TTE.PA TotalEnergies SE 4.70%
BATS.L British American Tobacco PLC 3.47%
ENI.MI Eni SpA 2.93%
ENEL.MI Enel SpA 2.75%
RIO.L Rio Tinto PLC Ordinary Shares 2.72%
REP.MC Repsol SA 2.50%
INGA.AS ING Groep NV 2.13%
TEF.MC Telefonica SA 2.03%
AKRBP.OL Aker BP ASA 2.02%
OMV.VI OMV AG 2.01%

Other Foreign Large Value ETFs

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