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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity
Previous close
$44.97
+$0.21 · +0.47%
Sep 11, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This iShares International Select Dividend ETF endeavors to match the returns generated by an underlying benchmark index. This index is formed from shares of companies located in developed countries outside of America, which are notable for their generous dividend distributions.
Fund assets
8.69B USD
Expense ratio
0.50%
NAV
$44.71
Average volume
824.87K
Volume
445.44K
Day range
$44.92 – $45.085
52-week range
$35.90 – $45.49
Previous close
$44.76
Price change
1 day
+0.47%
1 month
+1.49%
3 months
+0.83%
Year to date
+13.99%
1 year
+21.61%
3 years
+69.89%
5 years
+38.97%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 11, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$1.1016
Quarterly
Mar 17, 2026
Mar 17, 2026
Mar 20, 2026
$0.201
Quarterly
Dec 15, 2025
Dec 15, 2025
Dec 18, 2025
$0.5919
Quarterly
Sep 16, 2025
Sep 16, 2025
Sep 19, 2025
$0.3821
Quarterly
Jun 16, 2025
Jun 16, 2025
Jun 20, 2025
$0.7871
Quarterly
Mar 18, 2025
Mar 18, 2025
Mar 21, 2025
$0.1881
Quarterly
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
$0.3795
Quarterly
Sep 25, 2024
Sep 25, 2024
Sep 30, 2024
$0.4244
Quarterly
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
$0.7284
Quarterly
Mar 21, 2024
Mar 22, 2024
Mar 27, 2024
$0.236
Quarterly
Latest coverage
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iShares U.S. Treasury Bond ETF
GOVT
$22.15
-0.09%
iShares MSCI EAFE Value ETF
EFV
$82.30
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iShares MSCI USA Momentum Factor ETF
MTUM
$307.04
+1.28%
iShares Trust - iShares Large Cap 10% Target Buffer Mar ETF
TENM
$27.545
0.00%
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
