IDV

iShares International Select Dividend ETF

1 year +20.2%

Assets$8.27BiShares

Fee0.52%a year

Yield5.5%NA

This year+11.6%

5 years+13.4%a year on average

Components97top 10: 28%

Returns

This year +11.6% 1 year +20.2% 3 years, yearly +27.1% 5 years, yearly +13.4% 10 years, yearly +10.3%

The fund's own total return. Volatility 15.7% over one year, 13.6% over three; Sharpe ratio over three years 1.52.

Sectors

Financial Services31.6%

Energy17.6%

Utilities11.8%

Communication Services9.0%

Consumer Cyclicals7.9%

Consumer Defensive6.9%

Industrials6.4%

Basic Materials4.7%

Real Estate2.1%

Technology0.9%

Regions

Europe Developed65.4%

United Kingdom18.6%

North America6.0%

Asia Developed5.8%

Australasia3.9%

Asia Emerging1.5%

Asset classes

Stock non-US100.8%

Cash0.5%

About the fund

Issuer: iShares
Since: 2007-06-11
Listed on: BATS
ISIN: US4642884484
Turnover: 29% a year

The fund seeks to track the investment results of the Dow Jones EPAC Select Dividend Index (the "underlying index"), which is provided by S&P Dow Jones Indices LLC (the "index provider" or "SPDJI"). The underlying index measures the performance of 100 high dividend-paying companies in the EPAC region, which covers developed markets excluding the U.S. Constituents are selected according to IAD yield, subject to screening criteria and weighting constraints.

From the market data provider's fund data, read 2026-10-24. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.