Highlights

  • IDV seeks exposure to relatively high-dividend-paying equities in developed markets outside the US.
  • The fund reports NAV of USD 42.54 as of 2 November 2026.
  • IDV lists an expense ratio of 0.50% and distributes quarterly.

iShares International Select Dividend ETF (Cboe BZX:IDV) seeks to track relatively high-dividend-paying equities in developed markets outside the US. Its NAV stood at USD 42.54 as of 2 November 2026. Net Assets totalled USD 8,304,429,558 as of 2 November 2026.

Developed Markets With Dividend Selection Screens

IDV tracks the Dow Jones EPAC Select Dividend index (Net). The benchmark draws from developed markets in Europe, the Pacific, Asia and Canada. Dividend selection is combined with eligibility screens and weighting constraints. This creates an international Equity mandate shaped by the characteristics of dividend-paying businesses rather than by broad market exposure alone.

The fund uses representative sampling, selecting investments intended to resemble the benchmark’s overall characteristics. It may therefore hold a different collection of securities from the index while seeking a similar Investment profile.

Portfolio Composition and Exposure

IDV reported 100 holdings as of 30 October 2026. Its allocation by Market Value included Financials at 32.64%, Energy at 16.65% and Utilities at 12.23% as of 30 October 2026.

The fact sheet dated 30 September 2026 identified holdings including Totalenergies at 4.70%, British American Tobacco at 3.52% and Eni at 2.93%. These position weights refer to that reporting date and can change as the portfolio and market values evolve.

The same fact sheet reported a P/E ratio of 13.16x and a P/B ratio of 1.27x. These valuation measures complement the holdings information with Earnings and book-value characteristics associated with the equity portfolio.

Geographic exposure included United Kingdom at 17.61%, France at 13.92% and Spain at 12.37% as of 30 October 2026. The country mix is separate from the fund’s US exchange listing.

Fees and Distribution Policy

The published expense ratio is 0.50%. The management fee is 0.49%. Distributions are scheduled quarterly.

The 30-day SEC Yield was 4.85% as of 30 September 2026. This standardised income measure reflects the fund’s recent income after expenses; it is separate from changes in the market value of its shares.

The prospectus notes that brokerage commissions and other intermediary charges may apply separately. Fund shares trade at market prices, which can differ from NAV, so the stated NAV does not establish the price of every exchange transaction.

Key Insights

Companies may reduce or discontinue dividends. The international portfolio is also exposed to currency changes, country developments and sector concentration, which can influence the value and income of the underlying holdings.