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 ratio
0.50%
Category
Foreign Large Value
Dividend yield
5.75%
NAV
$42.66
Fund family
iShares
Exchange
BATS
Top holdings
The largest positions iShares International Select Dividend ETF reports, by weight.