ETF PRO AIOctober 7, 2026
IDV iShares International Select Dividend ETF
Fund tearsheet · data as of the latest session · October 7, 2026
ONE YEAR OF DAILY CLOSES
0.51%expense ratio
$8.1Bfund assets
+5.9%return, YTD
+14.2%return, 1 year
+$62Mnet flow, 1 month
+$1.4Bnet flow, 1 year
13.6%realized volatility, 1y
-9.3%worst drawdown, 1y
Top ten holdings
| 1 | BT.A BLACKROCK LONG-TERM MUNICIPAL ADVANTAGE TRUST | 1.00% |
| 2 | APA APA | 1.39% |
| 3 | ORA ORMAT TECHNOLOGIES | 1.34% |
| 4 | ACA ARCOSA | 1.00% |
| 5 | TTE TOTALENERGIES SE | 4.68% |
| 6 | NWG NATWEST GROUP | 1.70% |
| 7 | ZIG THE ACQUIRERS FUND | 0.47% |
| 8 | RIO RIO TINTO | 2.74% |
| 9 | EDEN ISHARES MSCI DENMARK ETF | 0.74% |
| 10 | BNS BANK OF NOVA SCOTIA | 1.79% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS