ETF PRO AIOctober 4, 2026
IDV iShares International Select Dividend ETF
Fund tearsheet · data as of the latest session · October 4, 2026
ONE YEAR OF DAILY CLOSES
0.51%expense ratio
$8.2Bfund assets
+5.9%return, YTD
+13.9%return, 1 year
+$64Mnet flow, 1 month
+$1.4Bnet flow, 1 year
13.7%realized volatility, 1y
-9.3%worst drawdown, 1y
Top ten holdings
| 1 | BT.A BLACKROCK LONG-TERM MUNICIPAL ADVANTAGE TRUST | 0.97% |
| 2 | APA APA | 1.38% |
| 3 | ORA ORMAT TECHNOLOGIES | 1.33% |
| 4 | ACA ARCOSA | 1.01% |
| 5 | TTE TOTALENERGIES SE | 4.68% |
| 6 | NWG NATWEST GROUP | 1.67% |
| 7 | ZIG THE ACQUIRERS FUND | 0.48% |
| 8 | RIO RIO TINTO | 2.70% |
| 9 | EDEN ISHARES MSCI DENMARK ETF | 0.73% |
| 10 | BNS BANK OF NOVA SCOTIA | 1.78% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS