BATS:IDV iShares International Select Dividend ETF (IDV) Price, Holdings, & News $36.56 +9.29 (+34.04%) Closing price 08/29/2025 03:59 PM EasternExtended Trading$36.56 -0.01 (-0.03%) As of 08/29/2025 06:56 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsOwnershipBuy This Stock About iShares International Select Dividend ETF (BATS:IDV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get IDV alerts:Sign Up Key Stats Today's Range$27.53▼$27.6850-Day Range$33.81▼$37.2552-Week Range$26.89▼$36.36Volume516,969 shsAverage Volume626,057 shsMarket Capitalization$5.65 billionAssets Under Management$5.77 billionDividend Yield4.87%Net Expense Ratio0.49%Aggregate RatingN/A ETF Overview iShares International Select Dividend ETF, formerly iShares Dow Jones International Select Dividend Index Fund, seeks investment results that correspond to the price and yield performance of the Dow Jones EPAC Select Dividend Index (the Index). The Index measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time. The Index consists of 100 of the highest dividend-yielding securities (excluding real estate investment trusts (REITs) in the Dow Jones World Developed-Ex. United States Index, which covers developed markets, excluding the United States. The Company invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. Its investment advisor is BlackRock Fund Advisors. Read More iShares International Select Dividend ETF ExpensesTypeIDVHigh Dividend Yield ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.49%0.44%0.56%0.57%0.53%Other Expenses0.00%0.25%0.56%0.48%0.56%Total Expense0.49%0.54%0.76%0.71%0.73%Fee Waiver0.00%-0.41%-0.66%-0.46%-0.63%Net Expense0.49%0.49%0.63%0.64%0.60% Receive IDV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares International Select Dividend ETF and its competitors with MarketBeat's FREE daily newsletter. 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IDV ETF News Headlines2 Elite Dividend ETFs That Yield Over 5%August 31 at 9:25 AM | 247wallst.comThese dividend ETF picks diversify your portfolio while saving on currency-conversion costsAugust 2, 2025 | theglobeandmail.com$100 Trillion “AI Metal” Found in American Ghost TownJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could be the biggest technology story of this decade. In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal.August 31 at 2:00 AM | Brownstone Research (Ad)What Are The Best International ETFs Right Now?July 10, 2025 | 247wallst.comWhat Are The Best International ETFs Right Now?July 10, 2025 | 247wallst.comIDV: Yield Without QualityJune 29, 2025 | seekingalpha.comSee More Headlines IDV ETF - Frequently Asked Questions How have IDV shares performed this year? iShares International Select Dividend ETF's stock was trading at $27.38 at the beginning of the year. Since then, IDV stock has increased by 33.5% and is now trading at $36.5650. Who are iShares International Select Dividend ETF's major shareholders? Top institutional shareholders of iShares International Select Dividend ETF include Ameriprise Financial Inc. (2.56%), Bank of New York Mellon Corp (1.61%), JPMorgan Chase & Co. (0.64%) and Arkadios Wealth Advisors (0.44%). How do I buy shares of iShares International Select Dividend ETF? Shares of IDV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of iShares International Select Dividend ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that iShares International Select Dividend ETF investors own include AT&T (T), AbbVie (ABBV), JPMorgan Chase & Co. (JPM), Pfizer (PFE), Exxon Mobil (XOM), Energy Transfer (ET) and Bank of America (BAC). Fund Details IssueriShares Fund NameiShares International Select Dividend ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:IDV Inception Date6/11/2007 Fund ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason Webwww.ishares.com Phone+1-800-4742737Fund Focus Asset ClassEquity BenchmarkDow Jones EPAC Select Dividend Index CategoryStrategy FocusHigh Dividend Yield Development LevelDeveloped Markets RegionDeveloped Markets Number of Holdings125 Fund Statistics Assets Under Management$5.77 billion Average Daily Volume$675.44 thousand Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerOld Mission Options OptionableOptionable Options Volume8 Put Options8 Call Options4 Miscellaneous Outstanding Shares154,450,000Beta0.76 Creation Unit50,000 Creation Fee$2,000.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 IDV HoldingsBritish American Tobacco p.l.c.Holding Weight: 4.74%TotalEnergies SEHolding Weight: 3.17%Enel SpAHolding Weight: 2.88%BHP Group LimitedHolding Weight: 2.86%National Grid plcHolding Weight: 2.49%Rio Tinto GroupHolding Weight: 2.42%Mercedes-Benz Group AGHolding Weight: 2.35%Vodafone Group Public Limited CompanyHolding Weight: 2.35%Eni S.p.A.Holding Weight: 2.34%Fortescue LtdHolding Weight: 2.01%Full Holdings DetailsIDV Sector ExposureIDV Industry Exposure This page (BATS:IDV) was last updated on 8/31/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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