iShares International Select Dividend ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index measures the performance of 100 high dividend-paying companies in the EPAC (Europe, the Pacific, Asia and Canada) region.
IDV price
Table
| Date | IDV close |
|---|---|
| Sep 28, 2026 | $43.19 |
| Sep 29, 2026 | $42.58 |
| Sep 30, 2026 | $42.19 |
| Oct 1, 2026 | $41.49 |
| Oct 2, 2026 | $41.76 |
| Oct 5, 2026 | $41.75 |
| Oct 6, 2026 | $41.78 |
| Oct 7, 2026 | $41.47 |
| Oct 8, 2026 | $41.67 |
| Oct 9, 2026 | $41.67 |
| Oct 12, 2026 | $41.59 |
| Oct 13, 2026 | $42.15 |
| Oct 14, 2026 | $42.01 |
| Oct 15, 2026 | $42.31 |
| Oct 16, 2026 | $42.61 |
| Oct 19, 2026 | $42.24 |
| Oct 20, 2026 | $42.60 |
| Oct 21, 2026 | $42.57 |
| Oct 22, 2026 | $42.32 |
| Oct 23, 2026 | $42.36 |
| Oct 26, 2026 | $42.39 |
Daily net flows, 1M
Net inflow over the range: +$10M
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Sep 23 | $86 |
| Sep 24 | −$86 |
| Sep 25 | −$25.8M |
| Sep 28 | $25.8M |
| Sep 29 | $81.2M |
| Sep 30 | −$70.9M |
| Oct 1 | $0 |
| Oct 2 | $84 |
| Oct 5 | $42 |
| Oct 6 | −$126 |
| Oct 7 | $78.5M |
| Oct 8 | −$80.4M |
| Oct 9 | $84 |
| Oct 12 | −$126 |
| Oct 13 | $126 |
| Oct 14 | $42 |
| Oct 15 | −$58.7M |
| Oct 16 | $60.1M |
| Oct 19 | $42 |
| Oct 20 | −$46.9M |
| Oct 21 | $46.9M |
| Oct 22 | −$42 |
| Oct 23 | $0 |
Money keeps arriving — +$36M of net inflows over the past month, about 0.4% of the fund's asset base, while the price has returned +7.5% so far this year. At 0.51% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | BT.ABLACKROCK LONG-TERM MUNICIPAL ADVANTAGE TRUST | 1.07% | $25.90 | -0.5% | ||
| 2 | APAAPA | 1.49% | $51.66 | -0.5% | ||
| 3 | ORAORMAT TECHNOLOGIES | 1.33% | $87.13 | +0.0% | ||
| 4 | TTETOTALENERGIES SE | 5.11% | $93.76 | +1.1% | ||
| 5 | NWGNATWEST GROUP | 1.60% | $17.09 | +1.7% | ||
| 6 | ZIGTHE ACQUIRERS FUND | 0.49% | $40.17 | -0.4% | ||
| 7 | EDENISHARES MSCI DENMARK ETF | 0.69% | $113.36 | +0.3% | ||
| 8 | RIORIO TINTO | 2.41% | $83.72 | +0.4% | ||
| 9 | PSNPARSONS | 0.62% | $49.99 | +1.9% | ||
| 10 | BNSBANK OF NOVA SCOTIA | 1.79% | $93.29 | +0.4% | ||
| 11 | ADMARCHER-DANIELS-MIDLAND | 0.94% | $79.01 | -1.4% | ||
| 12 | EMAEmera Incorporated | 1.01% | $48.83 | -0.3% | ||
| 13 | POSTPOST HOLDINGS | 0.35% | $80.44 | -0.1% | ||
| 14 | PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 0.60% | $24.11 | -0.4% | ||
| 15 | LIFLIFE360 INC | 0.25% | $44.02 | -2.7% |
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- Financials32.55%
- Energy16.61%
- Utilities12.29%
- Communication8.67%
- Consumer Discretionary8.16%
- Consumer Staples6.97%
- Industrials6.62%
- Materials4.72%
- Real Estate2.04%
- Information Technology0.84%
Show as table
| Item | Value (%) |
|---|---|
| Financials | 32.55% |
| Energy | 16.61% |
| Utilities | 12.29% |
| Communication | 8.67% |
| Consumer Discretionary | 8.16% |
| Consumer Staples | 6.97% |
| Industrials | 6.62% |
| Materials | 4.72% |
| Real Estate | 2.04% |
| Information Technology | 0.84% |
Country weights
- United Kingdom17.67%
- France13.95%
- Spain12.48%
- Italy10.1%
- Canada5.95%
- Hong Kong5.9%
- Norway5.36%
- Germany5.1%
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| Item | Value (%) |
|---|---|
| United Kingdom | 17.67% |
| France | 13.95% |
| Spain | 12.48% |
| Italy | 10.1% |
| Canada | 5.95% |
| Hong Kong | 5.9% |
| Norway | 5.36% |
| Germany | 5.1% |
| 1 week | -0.5% |
| 1 month | -2.0% |
| 3 months | -1.8% |
| 6 months | -3.2% |
| YTD | +7.5% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$85 |
| 1 month | +$36M |
| 3 months | +$214M |
| YTD | +$1.1B |
| 1 year | +$1.4B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $20.4M |
| Nov | $113.8M |
| Dec | $189.8M |
| Jan | $237.5M |
| Feb | $429.1M |
| Mar | $73.1M |
| Apr | $146.6M |
| May | $57.9M |
| Jul | −$59.2M |
| Aug | $102.2M |
| Sep | $94.7M |
| Oct | −$516.5K |
The top holding is 5.1% of the book; the top ten carry 29%. Spread across 109+ names, it behaves like roughly 59 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| NN NEXTNAV | $2M | $1M |
| RIO RIO TINTO | $182,965 | $1M |
| APA APA | $476,606 | $348,837 |
| ADM ARCHER-DANIELS-MIDLAND | $58,648 | $105,326 |
| TTE TOTALENERGIES SE | $80,134 | $59,136 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat IDV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -48bp on fee · 5× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -48bp on fee · 2× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -47bp on fee · 4× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -47bp on fee · 3× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -47bp on fee · 2× the assets · +$412M in over the month | Head-to-head |