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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 $8.03B in assets, an expense ratio of 0.50% and a 5.50% dividend yield. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index measures the performance of 100 high dividend-paying companies in the EPAC (Europe, the Pacific, Asia and Canada) region.
Assets under management$8.03B
Expense ratio0.50%
CategoryForeign Large Value
Dividend yield5.50%
NAV$44.28
Fund familyiShares
ExchangeBATS

Top holdings

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

HoldingNameWeight
TTE.PA TotalEnergies SE 4.35%
BATS.L British American Tobacco PLC 4.08%
ENEL.MI Enel SpA 3.25%
RIO.L Rio Tinto PLC Ordinary Shares 2.79%
ENI.MI Eni SpA 2.59%
TEF.MC Telefonica SA 2.20%
MBG.DE Mercedes-Benz Group AG 2.14%
ZURN.SW Zurich Insurance Group AG 2.09%
INGA.AS ING Groep NV 1.92%
REP.MC Repsol SA 1.89%

Other Foreign Large Value ETFs

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