BATS:IDV

iShares International Select Dividend ETF

$ 36.05 0.48 ( +1.35%) 04:00 PM EST
PE Ratio:
14.86
PB Ratio:
1.19
Volume:
1.28M
Dividend Yield %:
4.94
Last Holding update 2025-06-28 99 Stocks (12 new)
Value $4.64 Bil Turnover 21 %
Portfolio Report
Registrant: iSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

iShares International Select Dividend ETF Key Statistics

Name Value
Day's Open ($) 35.67
Day's Range ($) 35.67 - 36.05
Day's Volume 1,275,187
52-Week Range ($) 26.89 - 36.05
Beta 0.69
3-Year Sharpe Ratio 0.31
3-Year Sortino Ratio 0.45
Volatility 12.21
14-Day RSI 67.49
14-Day ATR ($) 0.315218
20-Day SMA ($) 34.787

Fundamental Data

Name Value
Market Cap (Mil $) 5,567.856
Shares Outstanding (Mil) 154.45
PE Ratio 14.86
PE Ratio (10y Range) 5.1 - 18.1
PE Ratio (10y Median) 12.2
PB Ratio 1.19
PB Ratio (10y Range) 0.87 - 1.79
PB Ratio (10y Median) 1.16

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.779
Dividend Yield % 4.94
Dividend Yield % (10y Range) 3.74 - 10.3
Dividend Yield % (10y Median) 5.78
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 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LSE:BATS
British American Tobacco PLC
4,456,351
194,111.3
-21.85%
4.190
-1.26%
0.200
+22.69%
+38.75%
84,245.9
Tobacco Products
XPAR:TTE
TotalEnergies SE
2,699,526
153,752.0
+39.57%
3.320
+0.94%
0.120
+3.40%
+3.38%
116,107.0
Oil & Gas
MIL:ENEL
Enel SpA
16,301,376
141,316.2
-0.04%
3.050
0%
0.160
+7.75%
+20.95%
79,388.7
Utilities - Regulated
LSE:NG.
National Grid PLC
9,266,394
133,752.1
+38.65%
2.890
+0.81%
0.190
+2.17%
+17.55%
53,804.0
Utilities - Regulated
ASX:BHP
BHP Group Ltd
5,372,630
128,049.4
+15.89%
2.760
+0.38%
0.110
+10.95%
+7.98%
212,377.6
Metals & Mining
LSE:RIO
Rio Tinto PLC
2,033,500
121,175.1
+20.34%
2.610
+0.44%
0.130
+5.52%
+3.51%
76,578.5
Metals & Mining
XTER:MBG
Mercedes-Benz Group AG
1,978,878
118,314.8
+27.64%
2.550
+0.55%
0.210
+7.77%
+3.00%
49,108.1
Vehicles & Parts
LSE:VOD
Vodafone Group PLC
103,676,366
101,882.8
-15.99%
2.200
-0.43%
0.420
+19.25%
+26.06%
20,385.6
Telecommunication Services
MIL:ENI
Eni SpA
6,967,336
99,783.0
+28.93%
2.150
+0.48%
0.230
+16.45%
+12.25%
42,879.5
Oil & Gas
XMAD:TEF
Telefonica SA
18,784,075
96,498.4
-5.95%
2.080
-0.12%
0.330
+7.86%
+19.64%
25,699.5
Telecommunication Services

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
OSTO:NDA SE
Nordea Bank Abp
2025-04-30
New Buy
New Buy
+1.66%
112.1 (kr132.06) 144.4
kr139.10
5.33%
New holding
5,601,336
5,601,336
XMAD:REP
Repsol SA
2025-04-30
New Buy
New Buy
+1.58%
9.58 (€11.48) 13.13
€13.20
14.98%
New holding
5,995,141
5,995,141
XKRX:000270
Kia Corp
2025-04-30
New Buy
New Buy
+1.47%
82000 (₩93264.1) 102000
₩106,100.00
13.76%
New holding
1,071,565
1,071,565
LSE:SSE
SSE PLC
2025-04-30
Sold Out
Sold Out
-1.36%
14.64 (£15.52) 16.92
£19.12
23.20%
Sold Out
0
-2,645,524
TSX:MFC
Manulife Financial Corp
2025-04-30
Sold Out
Sold Out
-1.35%
38.18 (C$42.43) 46.35
C$42.58
0.35%
Sold Out
0
-1,772,012
LSE:IMB
Imperial Brands PLC
2025-04-30
Reduce
Reduce
-1.26%
26.84 (£28.3) 30.74
£29.26
3.39%
Reduce -41.17%
2,084,108
-1,458,523
LSE:BATS
British American Tobacco PLC
2025-04-30
Reduce
Reduce
-1.26%
29.65 (£31.53) 33.94
£38.53
22.20%
Reduce -21.85%
4,456,351
-1,245,691
OSTO:SWED A
Swedbank AB
2025-04-30
New Buy
New Buy
+1.25%
197.15 (kr241.72) 266.7
kr256.00
5.91%
New holding
2,315,107
2,315,107
XPAR:CA
Carrefour
2025-04-30
New Buy
New Buy
+1.08%
12.5 (€13.27) 13.97
€12.15
-8.40%
New holding
3,257,000
3,257,000
XMAD:ACS
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
2025-04-30
Sold Out
Sold Out
-0.99%
46.44 (€52.03) 55.75
€59.90
15.13%
Sold Out
0
-761,408

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 2025-04-30

iShares International Select Dividend ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares International Select Dividend ETF's Holdings Heat Map

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iShares International Select Dividend ETF's Holdings Bubble Chart

iShares International Select Dividend ETF News

  • 1

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