IDV · iShares

iShares International Select Dividend ETF

See how 130 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$41.76 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E12.52×42.77% coverage

Latest-quarter run-rate P/E9.55×42.77% coverage

Trailing P/S1.02×45.23% coverage

Latest-quarter run-rate P/S0.99×45.23% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
TTETOTALENERGIES	4.71%	10.45×	0.87×
BTIBRITISH AMERICAN TOBACCO	3.40%	11.61×*	3.52×*
ENEL.MIENEL	2.91%	21.16×	1.13×
ENI.MIENI	2.85%	28.53×	0.87×
RIORIO TINTO PLC	2.76%	11.70×*	2.02×*
REP.MCREPSOL	2.23%	12.74×	0.56×
TEF.MCTELEFONICA SA	2.20%	-4.22×*	0.52×*
MBG.DEMERCEDES-BENZ GROUP N AG	2.08%	7.61×	0.28×
AKRBP.OLAKER BP	2.05%	38.76×	2.11×
INGING GROEP	1.97%	13.43×	3.72×

Top 10 of 130 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

FGD · First Trust Dow Jones Global Select Dividend Index Fund42.56% holdings overlap · NYSE Arca
XIDV · Franklin International Dividend Booster Index ETF30.94% holdings overlap · NYSE Arca
FDD · First Trust STOXX® European Select Dividend Index Fund22.89% holdings overlap · NYSE Arca
FIDI · Fidelity International High Dividend ETF20.26% holdings overlap · NYSE Arca
DTH · WisdomTree International High Dividend Fund19.47% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.