ETF PRO AIAugust 20, 2026
IDV iShares International Select Dividend ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.51%expense ratio
$8.6Bfund assets
+12.2%return, YTD
+22.8%return, 1 year
+$40Mnet flow, 1 month
+$1.4Bnet flow, 1 year
13.4%realized volatility, 1y
-9.3%worst drawdown, 1y
Top ten holdings
| 1 | ORA ORMAT TECHNOLOGIES | 1.49% |
| 2 | APA APA | 1.25% |
| 3 | ACA ARCOSA | 1.15% |
| 4 | TTE TOTALENERGIES SE | 4.59% |
| 5 | NWG NATWEST GROUP | 1.75% |
| 6 | RIO RIO TINTO | 2.66% |
| 7 | EDEN ISHARES MSCI DENMARK ETF | 0.73% |
| 8 | PSN PARSONS | 0.55% |
| 9 | BNS BANK OF NOVA SCOTIA | 1.68% |
| 10 | ADM ARCHER-DANIELS-MIDLAND | 0.92% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS