Key stats
About iShares International Select Dividend ETF
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Inception date
Jun 11, 2007
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
IDV holds a portfolio of stable high dividend-paying companies in developed countries of Europe, the Pacific, Asia and Canada. The index selects the top 100 stocks by indicated dividend yield, excluding REITs. Individual holdings, subject to caps and buffers, are designed to diversify geographic exposure and limit turnover. IDV uses a tiered weighting systemcountries are first weighted based on their dividend yields, and then securities are weighted within each country by their indicated annual dividends, subject to constituent, sector and country caps. This process may result in significant sector and country tilts, as well as tilts toward mid- and small-caps. The index is reconstituted and rebalanced annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Utilities
Communications
Stocks99.35%
Finance32.73%
Utilities15.23%
Communications11.09%
Energy Minerals9.49%
Consumer Durables9.48%
Non-Energy Minerals7.68%
Consumer Non-Durables6.39%
Transportation2.38%
Retail Trade2.26%
Industrial Services0.95%
Distribution Services0.79%
Technology Services0.59%
Producer Manufacturing0.29%
Bonds, Cash & Other0.65%
Cash0.66%
Miscellaneous−0.01%
Stock breakdown by region
Europe73.76%
Asia12.78%
Oceania7.15%
North America6.32%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history