iShares International Select Dividend ETF (IDV) Dividend Yield, History & Forecast

iShares International Select Dividend ETF (IDV) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 5.57% ($2.42 per share annually (TTM)). The most recent ex-dividend date was September 15, 2026, with payment scheduled for September 18, 2026. market capitalization is approximately $8.34B. Review IDV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

IDV fund composition

IDV holds 100 positions, with 28.6% of assets in its ten largest. It charges an expense ratio of 0.50%, and manages $8.26B.

Top 10 holdings

HoldingWeight
TTE.PATOTALENERGIES5.18%
BATS.LBRITISH AMERICAN TOBACCO3.93%
ENI.MIENI3.23%
ENEL.MIENEL2.86%
REP.MCREPSOL2.51%
AKRBP.OLAKER BP2.42%
RIO.LRIO TINTO2.34%
OMV.VIOMV2.09%
ZURN.SWZURICH INSURANCE GROUP AG2.08%
TEF.MCTELEFONICA SA2.00%

Sector allocation

Financial Services34.2%Financials33.0%Energy16.4%Utilities12.2%Communication8.6%Communication Services8.5%Consumer Cyclical8.2%Consumer Discretionary8.1%Other34.9%

Compare IDV

Yield, fees, returns and holdings overlap, side by side.

Frequently Asked Questions about iShares International Select Dividend ETF (IDV)

What is iShares International Select Dividend ETF's dividend yield?
iShares International Select Dividend ETF (IDV) pays a current trailing twelve-month dividend yield of 5.57%, which works out to $2.42 per share annually based on the most recent payout schedule.
When does iShares International Select Dividend ETF pay distributions?
The most recent ex-dividend date was September 15, 2026. The next scheduled dividend payment date is September 18, 2026.
How many years has iShares International Select Dividend ETF increased its dividend?
iShares International Select Dividend ETF (IDV) has increased its dividend for 1 consecutive year.
What does iShares International Select Dividend ETF invest in?
This iShares International Select Dividend ETF endeavors to match the returns generated by an underlying benchmark index. This index is formed from shares of companies located in developed countries outside of America, which are notable for their generous dividend distributions.