iShares International Select Dividend ETF

iShares · Tracks Dow Jones EPAC Select Dividend Index · Inception Jun 11, 2007

Expense ratio
0.50%
50.0 bps
Net assets
$8.03B
TTM yield
5.32%
Last price
$42.84
as of Jul 15, 2026

Composite score

69 / 100
Cost 50

Based on a 0.50% expense ratio.

Liquidity 96

Based on $8.03B in net assets.

Concentration 74

Top-10 holdings represent 27.9% of net assets.

Tax efficiency 70

Dividend base · ETF wrapper · 5.32% 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 v0.5.1).

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Top holdings

119 total holdings · as of Apr 30, 2026
#HoldingWeight
1TOTALENERGIES SE4.88%
2BRITISH AMERICAN TOBACCO P.L.C.3.63%
3ENEL - SPA3.10%
4ENI S.P.A.2.92%
5RIO TINTO PLC2.79%
6Mercedes-Benz Group AG2.34%
7Telefonica, S.A.2.32%
8AKER BP ASA2.14%
9Repsol, S.A.1.90%
10Zurich Insurance Group AG1.84%

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Holdings sourced from SEC Form N-PORT-P (accession 0001004726-26-005209).