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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShs Tr.-iShs Int. Sel.Div.ETF Registered Shares o.N. |
| Issuer | iShares |
| Fund domicile | USA |
| TER | 0.50% |
| Fund size | €7.43bn |
| P/E ratio | 10.68 |
| P/B ratio | 1.27 |
| Inception date | 11/06/2007 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
Etf | IDV |
Hamburg | IRU6.HM |
Composition
| Holdings | Share |
|---|---|
| 5.14% | |
| 3.86% | |
| 3.21% | |
| 2.86% | |
| 2.40% | |
| 2.38% | |
| 2.38% | |
| 2.06% | |
| 2.03% | |
| 1.98% |
As of 29/10/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 31.22% |
Utilities | 14.51% |
Communication Services | 10.84% |
Energy | 9.41% |
Materials | 7.51% |
Consumer Staples | 7.37% |
Consumer Discretionary | 5.93% |
Industrials | 3.58% |
Real Estate | 3.23% |
Information Technology | 0.88% |
Top countries
| Country | Share |
|---|---|
United Kingdom | 18.47% |
France | 14.18% |
Spain | 12.65% |
Italy | 9.96% |
Canada | 5.79% |
Norway | 5.22% |
Germany | 5.09% |
Sweden | 4.81% |
Netherlands | 4.40% |
Hong Kong | 3.78% |
