# IDV (iShares International Select Dividend ETF)

iShares · Stock ETFs · Europe · data as of Oct 2, 2026

IDV tracks an index and returned +21.1% over the past year.

## Key facts

- IDV, total return, 1 year: +21.1%, as of Oct 2, 2026.
- IDV, expense ratio: 0.50%, as of Oct 2, 2026.
- IDV, holdings: 129, as of Oct 2, 2026.
- IDV, below its high: −6.6%, as of Oct 2, 2026.
- IDV, net assets: $8.1bn (the issuer’s own daily fund list, as of Oct 2, 2026).

## IDV over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +1.1% | +3.6% | −2.5 pts | −4.2 pts |
| 6 months | +1.3% | +17.9% | −16.6 pts | −27.1 pts |
| 1 year | +21.1% | +16.2% | +4.9 pts | −3.2 pts |
| 3 years | +101.4% | +89.3% | +12.1 pts | −13.3 pts |
| Since listing | +225.2% | +813.0% | −587.8 pts | −1536.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Europe | ETFIQ |
| Expense ratio | 0.50% | 485BPOS XBRL, Aug 21, 2026 |
| Price | $41.76 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $8.1bn | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −6.6% | ETFIQ |
| Holdings | 129 | ETFIQ |
| Top ten weight | 27.2% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 1.6% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has IDV performed?

Over the year to Oct 2, 2026, IDV returned +21.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +101.4%.

### What does IDV cost?

The prospectus expense ratio is 0.50% a year.

### What does IDV hold?

129 positions as published by its issuer for Oct 1, 2026, with the top ten at 27.2% of the fund. 2% of its weight is in stocks the S&P 500 also holds.

### How far is IDV below its high?

6.6% below its high of Sep 4, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, IDV, data as of Oct 2, 2026. https://etfiq.com/funds/idv
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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