FundBATSDeveloped Markets (ex-US)

iShares International Select Dividend ETF

IDV CBOE - exBATS

The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets.

41.59USD
+7.42 (+21.72%) 1 Year · close Oct 12

Hover to inspectDrag to measure a move← → to step through days

Fund size
4.61B
as of Feb 2020
Expense ratio
0.50%
per year
Dividend yield
5.35%
Quarterly
Volatility · 1Y
13.2%
Below Average
Beta
0.53
vs the market
52-week range
34.1744.71
01 Performance

How IDV has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 12
Above Average performance Select a period to update every chart on the page.

Total return vs price return

Price only
+6.5 pts
0%10%20%30% IDV +28.2% Price +21.7%

Over 1 year, IDV returned +28.2% with dividends reinvested — dividends added +6.5 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
13.2%Below Average

A typical year sees the price swing about ±13% around its trend.

Drawdown from peak

How far below its previous high the price has been
−8.5%
0%-5%−8.5%

Deepest fall −8.5% on Mar 20, 2026 — 23 days after the previous high
More than 5% below a high 15% of the time.

Market sensitivity

Beta
Market moves+10.0%
IDV tends to move+5.3%

A beta of 0.53 means IDV has moved less than the market.

Sharpe ratio 1.42 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
41.59
  • 12-day average42.07 −1.1%
  • 26-day average42.71 −2.6%
  • 50-day average43.03 −3.3%
  • 200-day average41.22 +0.9%

The price is above 1 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Oversold
OversoldOverbought19.7

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Fund

Inside the fund

Developed Markets (ex-US) · Dividend Yield — tracking the Dow Jones EPAC Select Dividend Index.

  • Assets under management4.61BUSD
  • Expense ratio0.50%per year
  • Holdings117
  • Risk score5.1Medium

Launched June 2007. Listed options available. Fund data as of Feb 28, 2020.

05 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield5.35%

About 53 USD a year for every 1,000 USD invested at today's price.

Per share
2.22
Frequency
Quarterly
Last paid
Sep 15, 2026

Last 12 months

2.22 USD / share
0.59Dec 151.10Jun 150.53Sep 15
07 Profile

About iShares International Select Dividend ETF

The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets.

  • Featured in 3 curated themes
  • 117 holdings
Ticker
IDV
Exchange
CBOE - exBATS
ISIN
US4642884484
CUSIP
464288448
Currency
U.S. Dollar (USD)
Country
USA
Sector
Developed Markets (ex-US)
Industry
Dividend Yield
Benchmark
Dow Jones EPAC Select Dividend Index
All key statistics

Details

NameiShares International Select Dividend ETF
TickerIDV
ISINUS4642884484
CUSIP464288448
ExchangeBATS
CategoryDeveloped Markets (ex-US)
Sub CategoryDividend Yield
CountryUSA
CurrencyU.S. Dollar
Inception DateJun 11, 2007
BenchmarkDow Jones EPAC Select Dividend Index

Shareas of Oct 12, 2026

Close Price USD41.59
52W Low / High 34.17 / 44.71
1Y Total Return28.23%
Above Average
1Y Volatility13.16%
Below Average
Beta0.53
12M Dividends2.22364
Last Dividend DateSep 15, 2026
Dist. FrequencyQuarterly
Dividend Yield5.35%

Dataas of Feb 28, 2020

AUM4.6 B
Discount/Premium1.052%
NAV29.88
Shares Outstanding154 M
Volume 20D Avg1.2 M
Nbr of Holdings117
Risk RankMedium
Net Expense0.500%
Options availableYes
Next step

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Data for information only, not investment advice. Past performance does not guarantee future results.