iShares International Select Dividend ETF

iShares International Select Dividend ETF

About

iShares International Select Dividend ETF (US4642884484) is a US-listed equity ETF tracking the Dow Jones EPAC Select Dividend Index (Net). With a expense ratio of 0.5%, its costs are on the higher end for an ETF, paying distributions. The fund holds 128 positions across 18 regions with 8.2B in assets, with heavy concentration — 32% in Financials.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
Component Score Details
Cost (30%) 7.6 Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 2.0
Liquidity (25%) 10.0 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker IDV
ISIN
Fund Size $8.2B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Jun 2007
Base Currency USD
Index Dow Jones EPAC Select Dividend Index (Net)
Asset Class Equities
Category Dividend Equity

Costs

7.6
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.50%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month —
3 Months —
6 Months —
1 Year +39.13%
3 Years +26.79%
5 Years +12.46%
10 Years +10.50%
YTD +13.70%
Since Inception +5.08%

Holdings

This fund invests into 128 individual investments.
#1
TotalEnergies SE
4.45%
#2
British American Tobacco PLC
3.68%
#3
Enel SpA
3.15%
#4
Rio Tinto PLC
2.82%
#5
Eni SpA
2.66%
#6
Telefonica SA
2.27%
#7
Mercedes-Benz Group AG
2.17%
#8
Zurich Insurance Group AG
1.96%
#9
ING Groep NV
1.91%
#10
Aker BP ASA
1.85%
View all holdings (50)
# Holding Ticker Weight
1 TotalEnergies SE TTE 445.40%
2 British American Tobacco PLC BATS 368.23%
3 Enel SpA ENEL 315.06%
4 Rio Tinto PLC RIO 281.94%
5 Eni SpA ENI 266.32%
6 Telefonica SA TEF 226.58%
7 Mercedes-Benz Group AG MBG 216.60%
8 Zurich Insurance Group AG ZURN 196.13%
9 ING Groep NV INGA 190.63%
10 Aker BP ASA AKRBP 185.40%
11 Repsol SA REP 181.53%
12 Fortescue Ltd FMG 179.78%
13 Volkswagen AG VOW3 170.01%
14 Banco BPM SpA BAMI 169.80%
15 Nordea Bank Abp NDA SE 168.42%
16 Bank of Nova Scotia/The BNS 167.33%
17 Orange SA ORA 163.40%
18 NatWest Group PLC NWG 160.62%
19 OMV AG OMV 158.60%
20 Imperial Brands PLC IMB 153.95%
21 Naturgy Energy Group SA NTGY 146.77%
22 Legal & General Group PLC LGEN 136.02%
23 Kia Corp 000270 133.14%
24 Carrefour SA CA 132.57%
25 APA Group APA 132.45%
26 CaixaBank SA CABK 125.80%
27 Banco de Sabadell SA SAB 125.77%
28 Swedbank AB SWED A 121.97%
29 Snam SpA SRG 118.11%
30 Danske Bank A/S DANSKE 109.74%
31 Emera Inc EMA 106.53%
32 Swiss Re AG SREN 105.74%
33 DNB Bank ASA DNB 105.54%
34 Credit Agricole SA ACA 104.78%
35 Telia Co AB TELIA 102.04%
36 NN Group NV NN 100.31%
37 BPER Banca SPA BPE 98.63%
38 BT Group PLC BT.A 97.89%
39 Signify NV LIGHT 96.96%
40 BOC Hong Kong Holdings Ltd 2388 95.26%
41 Teleperformance SE TEP 92.53%
42 Svenska Handelsbanken AB SHB A 92.05%
43 Enagas SA ENG 89.06%
44 Ayvens SA AYV 86.49%
45 La Francaise des Jeux SAEM FDJU 86.38%
46 Redeia Corp SA RED 85.37%
47 Bouygues SA EN 84.84%
48 Arkema SA AKE 82.57%
49 ITV PLC ITV 82.14%
50 Admiral Group PLC ADM 78.80%

Sectors

Allocation by industry sector.
 
Sector Weight
Financials 3232.00%
Energy 1351.00%
Utilities 1244.00%
Communication Services 952.00%
Consumer Discretionary 902.00%
Consumer Staples 695.00%
Industrials 672.00%
Materials 579.00%
Real Estate 205.00%
Unknown 85.00%
Technology 83.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
United Kingdom 1730.00%
France 1406.00%
Spain 1217.00%
Italy 1023.00%
Germany 590.00%
Canada 587.00%
Hong Kong SAR China 584.00%
Netherlands 463.00%
Norway 444.00%
Australia 353.00%
Sweden 316.00%
Switzerland 302.00%
Finland 215.00%
South Korea 208.00%
Austria 195.00%
Denmark 110.00%
Belgium 108.00%
UNKNOWN 83.00%
New Zealand 66.00%

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