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iShares International Select Dividend ETF

iShares International Select Dividend ETF

IDV

BATS
$43.890.45% (+0.20)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Foreign Large Value

Global Largecap ETF

Invests in foreign large value segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.51%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$8.50B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.71
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

12.74%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

9.64
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

12.25

ETF Profile

Peers

Peers

Exp. Ratio
0.3399%
0.3399%
PE
13.04
13.04
1Y Return
20.77%
20.77%
Exp. Ratio
0.25%
0.25%
PE
12.07
12.07
1Y Return
28.46%
28.46%
Exp. Ratio
0.27%
0.27%
PE
12.15
12.15
1Y Return
24.98%
24.98%
Exp. Ratio
0.0699%
0.0699%
PE
12.61
12.61
1Y Return
23.13%
23.13%
Exp. Ratio
0.4%
0.4%
PE
12.87
12.87
1Y Return
23.48%
23.48%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFForeign Large Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
iShares International Select Dividend ETF $8.50B0.51%20.96%
iShares MSCI EAFE Value ETF$31.37B0.3399%20.77%
Schwab Fundamental International Large Company Index ETF$26.37B0.25%28.46%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • TotalEnergies SE
    Sector: Energy
    Holdings4.75 %
    TotalEnergies SE

    Holdings

    4.75 %

    Energy
  • British American Tobacco PLC
    Sector: Consumer Defensive
    Holdings3.41 %
    British American Tobacco PLC

    Holdings

    3.41 %

    Consumer Defensive
  • Eni S.p.A.
    Sector: Energy
    Holdings2.82 %
    Eni S.p.A.

    Holdings

    2.82 %

    Energy
  • Enel SpA
    Sector: Utilities
    Holdings2.73 %
    Enel SpA

    Holdings

    2.73 %

    Utilities
  • Rio Tinto PLC
    Sector: Basic Materials
    Holdings2.68 %
    Rio Tinto PLC

    Holdings

    2.68 %

    Basic Materials
  • Repsol S.A.
    Sector: Energy
    Holdings2.39 %
    Repsol S.A.

    Holdings

    2.39 %

    Energy
  • Telefonica
    Sector: Communication Services
    Holdings2.19 %
    Telefonica

    Holdings

    2.19 %

    Communication Services
  • Aker BP ASA
    Sector: Energy
    Holdings2.11 %
    Aker BP ASA

    Holdings

    2.11 %

    Energy
  • Mercedes-Benz Group AG
    Sector: Consumer Cyclical
    Holdings2.10 %
    Mercedes-Benz Group AG

    Holdings

    2.10 %

    Consumer Cyclical
  • ING Groep NV
    Sector: Financial Services
    Holdings2.10 %
    ING Groep NV

    Holdings

    2.10 %

    Financial Services

Frequently asked questions

  1. iShares International Select Dividend ETF (IDV) is currently trading at $43.89. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy iShares International Select Dividend ETF (IDV) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in iShares International Select Dividend ETF (IDV) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of iShares International Select Dividend ETF (IDV) is 0.51%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. iShares International Select Dividend ETF (IDV)’s top holdings currently include TotalEnergies SE, British American Tobacco PLC, and Eni S.p.A.. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of iShares International Select Dividend ETF (IDV) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from iShares International Select Dividend ETF (IDV) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like iShares International Select Dividend ETF (IDV), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. iShares International Select Dividend ETF (IDV)’s current assets under management (AUM) are $8.5B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. iShares International Select Dividend ETF (IDV)’s price-to-earnings (P/E) ratio is 9.64. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare iShares International Select Dividend ETF (IDV) with iShares MSCI EAFE Value ETF (EFV), Schwab Fundamental International Large Company Index ETF (FNDF), and Dimensional International Value ETF (DFIV) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. iShares International Select Dividend ETF (IDV)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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