BATS:IDV

iShares International Select Dividend ETF

$ 44.73 -0.13 ( -0.29%) 04:00 PM EST
PE Ratio:
33.67
PB Ratio:
0.27
Volume:
587.42K
Dividend Yield %:
5.48
Last Holding update 2026-06-25 97 Stocks (21 new)
Value $8.19 Bil Turnover 30 %
Top Holdings: XPAR:TTE(5.04%) LSE:BATS(3.75%) MIL:ENEL(3.20%) MIL:ENI(3.01%) LSE:RIO(2.88%)
Registrant: iSHARES TRUST
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
5 /10
Profitability Rank
6 /10
GF Value Rank
5 /10
Growth Rank
5 /10
Momentum Rank
6 /10

iShares International Select Dividend ETF Geographic Breakdown

iShares International Select Dividend ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

iShares International Select Dividend ETF Key Statistics

Name Value
Day's Open ($) 44.85
Day's Range ($) 44.65 - 44.94
Day's Volume 587,417
52-Week Range ($) 35.88 - 45.49
Beta 0.3962
3-Year Sharpe Ratio 0.91
3-Year Sortino Ratio 1.47
Volatility 15.05
14-Day RSI 57.34
14-Day ATR ($) 0.309386
20-Day SMA ($) 44.685

Fundamental Data

Name Value
Market Cap (Mil $) 8,661.965
Shares Outstanding (Mil) 193.65
PE Ratio 33.67
PE Ratio (10y Range) 5.1 - 33.67
PE Ratio (10y Median) 12.2
PB Ratio 0.27
PB Ratio (10y Range) 0.25 - 1.79
PB Ratio (10y Median) 1.12

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.451
Dividend Yield % 5.48
Dividend Yield % (10y Range) 3.74 - 10.3
Dividend Yield % (10y Median) 5.66
Next Dividend Payment Date
Dividend Frequency Quarterly

IDV iShares International Select Dividend ETF Fundamental Charts

Historical TTM Price-to-Earnings for IDV iShares International Select Dividend ETF

Historical TTM Price-to-Earnings without NRI for IDV iShares International Select Dividend ETF

Historical Price-to-Book Ratio for IDV iShares International Select Dividend ETF

Historical Dividend Yields for IDV iShares International Select Dividend ETF

iShares International Select Dividend ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:IDV

No Available Data

BATS:IDV is held by these investors

No Available Data
iShares International Select D... Top Holdings of 2026-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XPAR:TTE
TotalEnergies SE
4,441,775
412,967.5
+36.69%
5.040
+1.35%
0.200
+2.88%
+42.85%
171,725.1
Oil & Gas
LSE:BATS
British American Tobacco PLC
5,216,670
307,234.7
-2.75%
3.750
-0.12%
0.240
-7.66%
+1.82%
89,893.5
Tobacco Products
MIL:ENEL
Enel SpA
22,467,162
262,319.5
+14.49%
3.200
+0.41%
0.230
-0.81%
+9.50%
91,666.9
Utilities - Regulated
MIL:ENI
Eni SpA
8,722,575
246,643.0
+4.00%
3.010
+0.12%
0.300
+2.80%
+49.98%
68,187.5
Oil & Gas
LSE:RIO
Rio Tinto PLC
2,342,869
236,012.4
-4.29%
2.880
-0.13%
0.140
-3.82%
+32.72%
123,294.3
Metals & Mining
XTER:MBG
Mercedes-Benz Group AG
3,390,712
197,645.0
+42.34%
2.410
+0.72%
0.360
-8.69%
-16.32%
44,585.4
Vehicles & Parts
XMAD:TEF
Telefonica SA
43,484,471
196,224.5
+92.31%
2.400
+1.15%
0.770
-5.19%
+8.19%
20,453.1
Telecommunication Services
OSL:AKRBP
Aker BP ASA
4,634,371
181,168.2
New Holding
2.210
+2.21%
0.730
+7.17%
+49.27%
227,507.3
Oil & Gas
XMAD:REP
Repsol SA
5,970,414
160,372.2
-17.22%
1.960
-0.34%
0.550
+26.81%
+85.84%
30,405.2
Oil & Gas
XSWX:ZURN
Zurich Insurance Group AG
223,511
155,836.3
+80.95%
1.900
+0.85%
0.150
+8.01%
+4.54%
89,024.1
Insurance

iShares International Select Dividend ETF's Historical Top Holdings Breakdowns

iShares International Select Dividend ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ASX:BHP
BHP Group Ltd
2026-04-30
Sold Out
Sold Out
-3.10%
●
47.11 (A$52.75) 59.25
A$64.65
22.56%
Sold Out
0
-6,467,429
LSE:NG.
National Grid PLC
2026-04-30
Sold Out
Sold Out
-2.64%
●
12.11 (£13.14) 14
£11.64
-11.42%
Sold Out
0
-11,154,542
LSE:VOD
Vodafone Group PLC
2026-04-30
Sold Out
Sold Out
-2.56%
●
1.07 (£1.13) 1.18
£1.19
5.66%
Sold Out
0
-124,801,786
OSL:AKRBP
Aker BP ASA
2026-04-30
New Buy
New Buy
+2.21%
●
262.9 (kr316.83) 366.8
kr360.70
13.85%
New holding
4,634,371
4,634,371
XPAR:TTE
TotalEnergies SE
2026-04-30
Add
Add
+1.35%
●
60.63 (€72.03) 81.02
€77.61
7.75%
Add 36.69%
4,441,775
1,192,186
XMAD:SAB
Banco de Sabadell SA
2026-04-30
New Buy
New Buy
+1.35%
●
2.98 (€3.17) 3.4
€3.61
13.75%
New holding
28,469,701
28,469,701
HKSE:00001
CK Hutchison Holdings Ltd
2026-04-30
Sold Out
Sold Out
-1.30%
●
58.05 (HK$62.39) 65.95
HK$69.25
11.00%
Sold Out
0
-11,541,500
OCSE:MAERSK A
A P Moller Maersk AS
2026-04-30
Sold Out
Sold Out
-1.17%
●
0 (kr15507.3) 18100
kr20,160.00
30.00%
Sold Out
0
-34,188
XKRX:005387
Hyundai Motor Co
2026-04-30
Sold Out
Sold Out
-1.16%
●
232500 (₩259333) 323500
₩190,800.00
-26.43%
Sold Out
0
-440,773
XMAD:TEF
Telefonica SA
2026-04-30
Add
Add
+1.15%
●
3.45 (€3.7) 3.91
€3.63
-1.78%
Add 92.31%
43,484,471
20,872,882

iShares International Select Dividend ETF Total Holding History ($B)

To

iShares International Select Dividend ETF's Asset Allocation

To

iShares International Select Dividend ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares International Select Dividend ETF's Hypothetical Growth since 2026-04-30

iShares International Select Dividend ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

iShares International Select Dividend ETF's Holdings Heat Map

Size field:

iShares International Select Dividend ETF's Holdings Bubble Chart

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