IDV
DividendiShares International Select Dividend ETF
iShares · Tracks Dow Jones EPAC Select Dividend Index · Inception Jun 11, 2007
Trailing returns
through Oct 23, 2026- 1 year
- +19.8%
- 3 year
- +26.6%
- annualized
- 5 year
- +13.0%
- annualized
Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.
Composite score
Based on a 0.50% expense ratio.
Based on $8.23B in net assets.
Top-10 holdings represent 27.4% of net assets.
Dividend base · ETF wrapper · 5.72% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).
Look through IDV, or compare the fee
Tool · Look-through
Underlying holdings, with other funds added
Add tickers and weights; N-PORT positions are summed across the basket.
Tool · Cost
Compare IDV's fee against another fund
Compounds the 0.50% expense ratio against a peer over decades.
Tool · Overlap
Compare IDV's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar Dividend funds.
Tool · TLH
Find a tax-loss harvesting partner for IDV
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Asset location for IDV across account types
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | TOTALENERGIES SE | 4.63% |
| 2 | BRITISH AMERICAN TOBACCO P.L.C. | 3.74% |
| 3 | ENEL - SPA | 3.00% |
| 4 | ENI S.P.A. | 2.87% |
| 5 | RIO TINTO PLC | 2.69% |
| 6 | Mercedes-Benz Group AG | 2.17% |
| 7 | Repsol, S.A. | 2.15% |
| 8 | Telefonica, S.A. | 2.12% |
| 9 | Zurich Insurance Group AG | 2.01% |
| 10 | ING Groep N.V. | 2.01% |
Compare IDV with another fund
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Similar ETFs by holdings overlap
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