Fund profile
IDV
iShares International Select Dividend ETFiShares International Select Dividend (IDV) — simplified ETF snapshot for research (not advice).
Current price
$44.88
Distribution yield
5.07%
Trailing 12 months
Expense ratio
0.500%
Annual fund cost
Holdings
~100
Fund-level estimate
Strategy
International
Site classification
Payout record
IDV dividend history — annual distribution per share
Total distributions iShares International Select Dividend ETF paid per share in each completed calendar year, summed from actual payment dates.
Latest full year
$1.95
2025
Years with data
15
Within 2011–2025
Annual growth
+1.3%
Compound annual rate
Change over period
+20%
Per share, cumulative
| Year | Distribution per share | Relative size | vs. prior year |
|---|---|---|---|
| 2025 | $1.95 | +10.2% | |
| 2024 | $1.77 | -2.7% | |
| 2023 | $1.82 | -8.5% | |
| 2022 | $1.99 | +10.6% | |
| 2021 | $1.80 | +11.8% | |
| 2020 | $1.61 | -6.9% | |
| 2019 | $1.73 | +1.8% | |
| 2018 | $1.70 | +11.1% | |
| 2017 | $1.53 | +10.1% | |
| 2016 | $1.39 | -4.8% | |
| 2015 | $1.46 | -28.1% | |
| 2014 | $2.03 | +19.4% | |
| 2013 | $1.70 | +4.3% | |
| 2012 | $1.63 | +0.6% | |
| 2011 | $1.62 | — |
All distributions are included, so a year containing a year-end capital gains distribution will be higher than its income alone. Fund distributions vary with the income of the underlying holdings and are not a fixed payout. The current year is omitted until it is complete, and a dash marks a year whose source payment records are incomplete. Figures are summed from payment history and may differ from fund-reported distribution schedules.
Portfolio concentration
Reported top holdings
The visual summarizes the reported top 10 holdings out of approximately 100 total. It is a composition reference, not a complete portfolio file.
Largest holding
TTE.PA 4.57%
TotalEnergies SE
Top 5 combined
16.49%
Largest five reported weights
Reported top set
27.13%
Top 10 combined
Site coverage
0/10
Holdings linked to site pages
TotalEnergies SE
British American Tobacco PLC
Enel SpA
Rio Tinto PLC Ordinary Shares
Eni SpA
Repsol SA
Mercedes-Benz Group AG
Telefonica SA
Aker BP ASA
ING Groep NV
Source: Yahoo Finance fund snapshot. Weights and holding names may lag, and the displayed holdings are not the full fund portfolio.
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