ATLASiShares International Select Dividend ETF (IDV): outlook, holdings and fees
iShares International Select Dividend ETF (IDV) is an exchange-traded fund and is managed by iShares. The expense ratio is 0.52% and the yield is 5.55%. The ten largest holdings are 28% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on IDV
| Last price | $42.71 (-0.1%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 57% |
| Likely 1-month range (50%) | $42.07 – $43.81 |
| Normal 1-day range (±1σ) | ±0.7% |
| Distribution yield | 5.55% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
IDV fund facts
| Issuer | iShares |
|---|---|
| Theme | International developed |
| Assets under management | $8.1B |
| Expense ratio | 0.52% |
| Number of holdings | 97 |
| Portfolio turnover | 29% |
| Inception | Jun 11, 2007 |
| Exchange | CBOE |
The fund seeks to track the investment results of the Dow Jones EPAC Select Dividend Index (the "underlying index"), which is provided by S&P Dow Jones Indices LLC (the "index provider" or "SPDJI"). The underlying index measures the performance of 100 high dividend-paying companies in the EPAC region, which covers developed markets excluding the U.S. Constituents are selected according to IAD yield, subject to screening criteria and weighting constraints.
IDV top holdings
| Holding | Sector | Weight |
|---|---|---|
| TotalEnergies SE TTE | Energy | 4.78% |
| British American Tobacco PLC BATS | Consumer Defensive | 3.72% |
| Eni S.p.A. ENI | Energy | 3.09% |
| Enel SpA ENEL | Utilities | 2.93% |
| Rio Tinto PLC RIO | Basic Materials | 2.90% |
| Repsol S.A. REP | Energy | 2.49% |
| Aker BP ASA AKRBP | Energy | 2.14% |
| OMV Aktiengesellschaft OMV | Energy | 2.03% |
| ING Groep NV INGA | Financial Services | 1.96% |
| Telefonica TEF | Communication Services | 1.91% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
IDV sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 32.2% |
| Energy | 17.1% |
| Utilities | 11.4% |
| Communication Services | 8.8% |
| Consumer Cyclicals | 8.5% |
| Industrials | 6.9% |
| Consumer Defensive | 6.7% |
| Basic Materials | 5.5% |
| Real Estate | 2.2% |
| Technology | 0.8% |
By region: Europe Developed 64.6%, United Kingdom 18.5%, North America 5.9%, Asia Developed 5.6%, Australasia 3.9%.
IDV returns and risk
| Year to date | +10.1% |
|---|---|
| 1 year | +22.2% |
| 3 years (annualised) | +25.4% |
| 5 years (annualised) | +13.1% |
| 10 years (annualised) | +9.5% |
| Volatility (3 years) | 13.6% |
| Sharpe ratio (3 years) | 1.52 |
Past returns do not guarantee future results.
IDV: frequently asked questions
What does IDV invest in?
iShares International Select Dividend ETF invests in a portfolio of securities. Its largest holdings are TotalEnergies SE (4.8%), British American Tobacco PLC (3.7%), Eni S.p.A. (3.1%), Enel SpA (2.9%), Rio Tinto PLC (2.9%).
What is the IDV expense ratio?
0.52% a year: about $52.00 for every $10,000 invested.
What is the IDV dividend yield?
5.55%. ATLAS does not hold the exact distribution dates for ETFs.
Will IDV go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 57%, with a likely range (50%) of $42.07 to $43.81 from $42.71 today. It is a probability, not a prediction.
How has IDV performed?
Year to date +10.1%, one year +22.2%, three years +25.4% a year, five years +13.1% a year. Past returns do not guarantee future results.
Similar ETFs: International developed
- Vanguard FTSE Developed Markets ETF (VEA)
- iShares Core MSCI EAFE ETF (IEFA)
- Vanguard Total International Stock ETF (VXUS)
- iShares MSCI EAFE ETF (EFA)
- Vanguard FTSE All-World ex-US Index Fund ETF Shares (VEU)
- Schwab International Equity ETF (SCHF)
- iShares Core MSCI Total International Stock ETF (IXUS)
- State Street SPDR Portfolio Developed World ex-US ETF (SPDW)
Educational information, not investment advice. Disclaimer