- ISIN
- US4642884484
- CUSIP
- 464288448
- Issuer
- iShares
- Inception Date
- Jun 11, 2007
- Region
- Developed Markets (Broad)
- Category
- Global Equities, Dividend
- Leveraged
- 1x (No leverage)
- Index Tracked
- Dow Jones EPAC Select Dividend
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Multi-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $8B
Share Price Chart
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Performance
IDV Performance Chart
iShares International Select Dividend ETF (IDV) is up 10.1% since the beginning of the year. IDV is currently trading at $42 per share. Investors who bought $1,000 worth of IDV shares 5 years ago would now be looking at an investment worth $1,788.
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Returns By Period
iShares International Select Dividend ETF (IDV) has returned 10.05% so far this year and 32.74% over the past 12 months. Over the last ten years, IDV has returned 10.11% per year, falling short of the S&P 500 Index benchmark, which averaged 13.54% annually.
iShares International Select Dividend ETF
- 1D
- -1.03%
- 1M
- -4.77%
- YTD
- 10.05%
- 6M
- 11.49%
- 1Y
- 32.74%
- 3Y*
- 23.40%
- 5Y*
- 12.32%
- 10Y*
- 10.11%
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.34%
- YTD
- 8.39%
- 6M
- 8.57%
- 1Y
- 24.33%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.54%
IDV Monthly Returns History
Based on dividend-adjusted daily data since Jun 21, 2007, IDV's average daily return is +0.03%, while the average monthly return is +0.56%. At this rate, an investment would double in approximately 10.3 years.
Historically, 58% of months were positive and 42% were negative. The best month was Apr 2009 with a return of +17.5%, while the worst month was Oct 2008 at -28.3%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 6 months.
On a daily basis, IDV closed higher 53% of trading days. The best single day was Oct 13, 2008 with a return of +12.3%, while the worst single day was Mar 12, 2020 at -12.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.78% | 7.07% | -4.29% | 4.30% | 0.43% | -3.08% | 10.05% | ||||||
| 2025 | 3.62% | 4.19% | 5.57% | 4.08% | 4.82% | 4.36% | 0.99% | 4.91% | 1.01% | 2.33% | 3.16% | 3.82% | 52.16% |
| 2024 | -1.57% | -0.40% | 3.05% | -0.93% | 6.26% | -3.86% | 4.73% | 3.04% | 2.66% | -5.19% | 0.21% | -3.37% | 4.00% |
| 2023 | 7.22% | -4.22% | -0.65% | 2.22% | -6.65% | 3.16% | 4.10% | -3.94% | -1.64% | -2.52% | 7.92% | 6.17% | 10.32% |
| 2022 | 2.95% | -1.09% | 1.19% | -5.01% | 4.14% | -11.72% | 1.88% | -5.20% | -11.86% | 5.42% | 14.65% | 1.09% | -6.40% |
| 2021 | 0.20% | 4.33% | 3.70% | 2.95% | 3.67% | -2.34% | -0.25% | 0.25% | -4.26% | 2.66% | -4.42% | 5.49% | 12.00% |
Benchmark Metrics
iShares International Select Dividend ETF has an annualized alpha of -2.22%, beta of 0.91, and R2 of 0.65 versus S&P 500 Index. Calculated based on daily prices since June 21, 2007.
- This ETF participated in 106.63% of S&P 500 Index downside but only 89.54% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -2.22% versus S&P 500 Index - delivering less than market exposure alone would predict.
- With beta of 0.91 and R2 of 0.65, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -2.22%
- Beta
- 0.91
- R²
- 0.65
- Upside Capture
- 89.54%
- Downside Capture
- 106.63%
Expense Ratio
IDV has an expense ratio of 0.49%, placing it in the medium range.
Return for Risk
Risk / Return Rank
IDV ranks 78 for risk / return — better than 78% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for iShares International Select Dividend ETF (IDV) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IDV | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.53 | ||
| Sortino ratioReturn per unit of downside risk | +0.62 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.35 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 3.82 | 2.66 | +1.16 |
| Martin ratioReturn relative to average drawdown | 13.92 | 11.86 | +2.05 |
Dividends
Dividend History
iShares International Select Dividend ETF provided a 5.40% dividend yield over the last twelve months, with an annual payout of $2.28 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.28 | $1.95 | $1.77 | $1.82 | $1.99 | $1.80 | $1.61 | $1.73 | $1.70 | $1.53 | $1.39 | $1.46 |
Dividend yield | 5.40% | 4.94% | 6.46% | 6.51% | 7.33% | 5.78% | 5.47% | 5.15% | 5.93% | 4.52% | 4.69% | 5.08% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares International Select Dividend ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $1.10 | $1.30 | ||||||
| 2025 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.79 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.59 | $1.95 |
| 2024 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.73 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.38 | $1.77 |
| 2023 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.73 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.37 | $1.82 |
| 2022 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.37 | $1.99 |
| 2021 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.30 | $1.80 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares International Select Dividend ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares International Select Dividend ETF was 70.14%, occurring on Mar 9, 2009. Recovery took 1249 trading sessions.
The current iShares International Select Dividend ETF drawdown is 4.77%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -70.14%Mar 2009 | 1y 4mo | 4y 11mo | 6y 3moNov 2007 - Feb 2014 |
COVID crash2020 | -42.50%Mar 2020 | 1mo 9d | 11mo 22d | 1y 26dFeb 2020 - Mar 2021 |
2016 bear market2016 | -32.43%Jan 2016 | 1y 6mo | 1y 11mo | 3y 6moJul 2014 - Jan 2018 |
Bear market2022 | -29.19%Oct 2022 | 8mo 4d | 1y 7mo | 2y 2moFeb 2022 - May 2024 |
Rate-hike selloffLate 2018 | -17.79%Dec 2018 | 10mo 29d | 10mo 23d | 1y 9moJan 2018 - Nov 2019 |
Drawdown Indicators
| IDV | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.14% | -56.78% | -13.36% |
Max Drawdown (1Y)Largest decline over 1 year | -8.52% | -9.10% | +0.58% |
Max Drawdown (3Y)Largest decline over 3 years | -11.86% | -18.90% | +7.04% |
Max Drawdown (5Y)Largest decline over 5 years | -29.19% | -25.43% | -3.76% |
Max Drawdown (10Y)Largest decline over 10 years | -42.50% | -33.92% | -8.58% |
Current DrawdownCurrent decline from peak | -4.77% | -2.49% | -2.28% |
Average DrawdownAverage peak-to-trough decline | -15.37% | -10.72% | -4.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.33% | 2.03% | +0.30% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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