IDV
iShares International Select Dividend ETF
iShares Dow Jones EPAC Select Dividend Index Fund seeks investment results that correspond to the price and yield of the Dow Jones EPAC Select Dividend Index.
International
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 7.6 B
ASSETS UNDER MGMT
51 bp
EXPENSES
Fund Basics
| Inception date | Jun 11, 2007 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| BRITISH AMERICAN TOBACCO PLC | 4.4 % |
| TOTAL SA | 3.7 % |
| BHP BILLITON LTD | 3.1 % |
| ENEL SPA | 3.0 % |
| RIO TINTO PLC | 3.0 % |
| ENI SPA | 3.0 % |
| NATIONAL GRID PLC | 2.8 % |
| REPSOL YPF SA | 2.6 % |
| VODAFONE GROUP PLC | 2.5 % |
| ORANGE SA | 2.1 % |
Constituent Breakdown
| Number of holdings | 100 |
| Herfindahl-Hirschman Index | 168 |
| Wgt avg mkt cap (mns) | $49,344 |
| Large cap (>$10bn) | 79.8% |
| Mid cap ($2-10bn) | 16.4% |
| Small cap (<$2bn) | 2.9% |
| Developed mkts. | 91.4% |
| Emerging mkts. | 7.9% |
Sector Breakdown
Country Exposure
 |
BRITAIN | 20.0 % |
 |
ITALY | 11.3 % |
 |
FRANCE | 9.5 % |
 |
SPAIN | 8.7 % |
 |
SOUTH KOREA | 7.4 % |
 |
CANADA | 6.6 % |
 |
AUSTRALIA | 6.6 % |
 |
HONG KONG | 6.3 % |
 |
GERMANY | 5.7 % |
 |
FINLAND | 3.2 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 13.3% | 51.2% | 27.6% | 17.0% | 7.7% | 5.2% | -- | -0.6% |
| Dividend Yield | 0.0% | 8.5% | 7.6% | 7.4% | 7.0% | 6.3% | -- | 5.6% |
| Total Returns | 13.3% | 59.6% | 35.2% | 24.4% | 14.7% | 11.6% | -- | 5.0% | Ann. Volatility | 13.1% | 14.5% | 13.7% | 13.7% | 15.2% | 17.9% | -- | 22.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.47 | 40% |
| MSCI EAFE | 0.79 | 80% |
| MSCI Emg Mkts | 0.60 | 56% |
Liquidity Measures
| Avg. volume (000) | 1,766 |
| ADV traded (mns) | $72 |
| Turnover | 0.9% |
| Avg. Bid/Ask (% of price) | 0.02% |
Technical Indicators
| 30d moving avg. (EMA) | $42.17 |
| Relative strength (RSI) | 46 |
| MACD/Signal | -0.26/-0.07 |
| Bollinger Bands (Upper/Lower) | $44.92/$40.24 |
| Short interest (% of AUM) | 0.6% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IDV |
Expenses vs. IDV |
ALTAR Score™ vs. IDV |
|---|---|---|---|---|
| JIVE | JPMorgan International Value ETF | 55.4% | +4 bp | -0.2% |
| FGD | First Trust Dow Jones Global Select Dividend Index Fund | 45.3% | +5 bp | +0.5% |
| EFAS | Global X MSCI SuperDividend EAFE ETF | 29.8% | +6 bp | -1.8% |
| VWID | Virtus WMC International Dividend ETF | 25.2% | -2 bp | -1.8% |
| SCHY | Schwab International Dividend Equity ETF | 23.0% | -37 bp | -0.9% |
| FIDI | Fidelity International High Dividend ETF | 22.9% | -33 bp | -2.2% |
| DTH | WisdomTree International High Dividend Fund | 21.4% | +7 bp | -1.7% |
| IDOG | ALPS International Sector Dividend Dogs ETF | 20.4% | -1 bp | -0.3% |
| GCOW | Pacer Global Cash Cows Dividend ETF | 20.3% | +9 bp | -0.7% |
| DIVI | Franklin International Core Dividend Tilt Index ETF | 19.9% | -42 bp | -2.5% |
Risk and Returns: IDV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 3/23/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
10.1%
ALTAR SCORE™
98th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 342 funds in the International Equity category with an average
ALTAR Score™ of 6.7% and a standard deviation
of 1.7%. IDV's ALTAR Score™ is approximately 2.0 standard
deviations above the category average. This places IDV in the 98th percentile
among funds in the category.
Sell-Side Consensus
$43.7
PRICE TARGET
+7.1%
UPSIDE