iShares International Select Dividend ETF
Data as of October 30, 2026. IDV closed at $42.74.
IDV holds about 100 high-dividend stocks from developed markets outside the U.S., weighted by dividend yield. That brings a higher payout than VYMI or SCHY, with a higher fee and heavier weights in banks, energy, and tobacco.
| Issuer | BlackRock iShares |
|---|---|
| Strategy | Tracks the Dow Jones EPAC Select Dividend Index |
| Category | International dividends |
| Inception | June 11, 2007 |
| Annualized total return | +22.2% over one year, +25.4% a year over three years, +13.6% a year over five years |
| Main risk | Yield weighting concentrates it in a few sectors, on top of currency risk. |
| Year | Paid per share | Change |
|---|---|---|
| 2026 (to date) | $1.83 | — |
| 2025 | $1.95 | +10.2% |
| 2024 | $1.77 | -2.7% |
| 2023 | $1.82 | -8.5% |
| 2022 | $1.99 | +10.6% |
| 2021 | $1.80 | — |
| Recent ex-date | Amount |
|---|---|
| September 15, 2026 | $0.530 |
| June 15, 2026 | $1.102 |
| March 17, 2026 | $0.201 |
| December 15, 2025 | $0.592 |
| September 16, 2025 | $0.382 |
| June 16, 2025 | $0.787 |
Per-share cash distributions, adjusted for splits. Includes special and capital-gains distributions. Confirm exact amounts with BlackRock iShares.
| Holding | Weight |
|---|---|
| TotalEnergies SE | 4.7% |
| British American Tobacco PLC | 3.5% |
| Eni SpA | 2.9% |
| Enel SpA | 2.7% |
| Rio Tinto PLC Ordinary Shares | 2.7% |
| Repsol SA | 2.5% |
| ING Groep NV | 2.1% |
| Telefonica SA | 2.0% |
| Aker BP ASA | 2.0% |
| OMV AG | 2.0% |
| Ticker | Yield | Expense Ratio | Pays | 1Y Return | 3Y Return |
|---|---|---|---|---|---|
| SDIV | 9.80% | 0.58% | Monthly | +7.5% | +13.3% |
| IDV | 5.67% | 0.50% | Quarterly | +22.2% | +25.4% |
| VYMI | 3.67% | 0.07% | Quarterly | +24.0% | +23.0% |
| SCHY | 3.55% | 0.08% | Quarterly | +17.2% | +16.2% |
Returns assume distributions are reinvested; periods over one year are annualized.
5.67% on a trailing 12-month basis as of October 30, 2026: $2.42 of distributions per share on a $42.74 price. That is about $567 a year on a $10,000 investment. The yield moves with the share price and with each payment.
No. IDV pays quarterly. See our list of ETFs that pay monthly dividends if you need monthly income. The most recent ex-dividend date in our data was September 15, 2026, at $0.530 per share.
0.50% a year, or about $50 per $10,000 invested. The cost is taken from the fund's assets, so you never see it as a separate charge.
A mix of qualified and non-qualified foreign dividends. Foreign tax withheld can often be claimed as a credit in a taxable account, but not in an IRA.
More international yield, at a higher fee and with more sector concentration. The main risk: yield weighting concentrates it in a few sectors, on top of currency risk. This is general information, not personal advice.