IDV – iShares International Select Dividend ETF
iShares International Select Dividend ETF (IDV) is a Foreign Large Value ETF, issued by iShares, $8.3B in assets, 0.52% expense ratio.
Returns as of Oct 23, 2026: 1 week -0.6%, 1 year +22.3%.
Tracks index of 100 high dividend-paying companies in Europe, Pacific, Asia, and Canada regions. Invests in component securities and economically similar investments.
Top holdings
- TTE – TotalEnergies SE, 5.0%
- BATS – British American Tobacco PLC, 3.8%
- ENI – Eni S.p.A., 3.2%
- ENEL – Enel SpA, 2.9%
- RIO – Rio Tinto PLC, 2.5%
- REP – Repsol S.A., 2.3%
- AKRBP – Aker BP ASA, 2.1%
- OMV – OMV Aktiengesellschaft, 2.1%
- TEF – Telefonica, 2.1%
- ZURN – Zurich Insurance Group AG, 2.1%
- INGA – ING Groep NV, 1.9%
- MBG – Mercedes-Benz Group AG, 1.8%
- BNS – Bank of Nova Scotia, 1.7%
- NWG – NatWest Group PLC, 1.7%
- IMB – Imperial Brands PLC, 1.6%
- NTGY – Naturgy Energy Group SA, 1.6%
- BAMI – Banco Bpm SpA, 1.5%
- NDA-SE – Nordea Bank Abp, 1.5%
- LGEN – Legal & General Group PLC, 1.5%
- SAB – Banco de Sabadell S.A, 1.4%
- VOW3 – Volkswagen AG VZO O.N., 1.4%
- ORA – Orange S.A., 1.4%
- CA – Carrefour SA, 1.4%
- APA – APA Group, 1.4%
- FMG – Fortescue Ltd, 1.3%