IDViShares International Select Dividend ETF
Tracks the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets.
By iShares · Launched 2007
Annual Cost
0.50%
#2,766 of 6,040 · average
Fund Size
$8.7B
#322 of 6,040 · large
Return (1Y)
+27.7%
Track Record
19 years
#503 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,857+28.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Global ex-USCap
Multi cap
Strategy
Index tracking
Factor
Dividend
Index tracked
Dow Jones EPAC Select Dividend Index
Holdings
By weightConcentration
Top 10 holdings = 27.9% of funddiversified
TOTALENERGIES SE
4.9%
BRITISH AMERICAN TOBACCO P.L.C.
3.6%
ENEL - SPA
3.1%
ENI S.P.A.
2.9%
RIO TINTO PLC
2.8%
Mercedes-Benz Group AG
2.3%
Telefonica, S.A.
2.3%
AKER BP ASA
2.1%
Repsol, S.A.
1.9%
Zurich Insurance Group AG
1.8%
Asset allocation
Stocks
99.3%
Cash
0.7%
By sector
Financial Services
33.9%
Energy
15.4%
Utilities
11.3%
Communication
9.0%
Consumer Cyclical
8.8%
Industrials
6.8%
Consumer Defensive
6.5%
Basic Materials
5.6%
Other
2.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.8%Moderate
Year-on-year price swings
Max drawdown
-42.4%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.50Strong risk-adjusted returns
Sortino (3Y)
2.17Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Tracks the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets.
- Strategy
- Seeks to track the Dow Jones EPAC Select Dividend Index, which measures the performance of 100 high dividend-paying companies in non-U.S. developed markets. Invests in large, mid, and small-cap companies across sectors like consumer goods, financials, and utilities.
- Inception date
- June 11, 2007
- Fund family
- iShares
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Data updated on 2026-09-18