{"ticker":"IDV","name":"iShares International Select Dividend ETF","as_of":"2026-09-04","holdings_as_of":"2026-09-03","expense_ratio":0.5,"yield":5.08,"aum_b":8.7,"positions":97,"vol":13.9,"beta":0.5,"mdd3":-10.1,"r1":31.5,"r3":107.4,"r5":93.7,"last_close":45.24,"last_close_date":"2026-09-04","day_change_pct":0.02,"high_52w":45.37,"low_52w":35.91,"currency":"USD","holdings":{"TTE":4.69,"BATS":3.41,"ENI":2.82,"RIO":2.81,"ENEL":2.74,"REP":2.29,"TEF":2.17,"MBG":2.16,"INGA":2.08,"AKRBP":2.07,"ZURN":1.95,"OMV":1.87,"NDA SE":1.76,"BNS":1.73,"NWG":1.7,"BAMI":1.69,"VOW3":1.55,"FMG":1.5,"NTGY":1.45,"SAB":1.42,"ORA":1.41,"IMB":1.37,"APA":1.37,"LGEN":1.36,"CA":1.34,"CABK":1.29,"SWED A":1.24,"000270":1.17,"SREN":1.16,"TEP":1.15,"DNB":1.12,"DANSKE":1.12,"ACA":1.07,"NN":1.02,"SRG":0.99,"BT.A":0.98,"EMA":0.98,"BPE":0.98,"2388":0.98,"AKER":0.96,"SHB A":0.93,"ADM":0.9,"TELIA":0.89,"ENG":0.95,"SDLF":0.87,"AGS":0.84,"FDJU":0.83,"AKE":0.81,"RED":0.85,"AYV":0.79,"EDEN":0.78,"AGN":0.76,"SPK":0.75,"EN":0.72,"GWO":0.71,"ITV":0.7,"PAH3":0.68,"FNTN":0.68,"LIGHT":0.67,"8":0.67,"LOG":0.65,"UNI":0.63,"ABDN":0.62,"12":0.62,"RUI":0.62,"PXT":0.61,"83":0.61,"BKT":0.58,"PEY":0.57,"1038":0.56,"WAWI":0.55,"CU":0.54,"PSN":0.53,"BMW":0.53,"A2A":0.52,"017800":0.5,"INVP":0.48,"TIETO":0.46,"551":0.45,"SB1NO":0.45,"ZIG":0.43,"005830":0.4,"MAP":0.38,"DOM":0.37,"CCA":0.36,"683":0.36,"POST":0.35,"1876":0.34,"303":0.33,"14":0.31,"LIF":0.31,"PROX":0.29,"OSB":0.29,"1836":0.29,"PPT":0.25,"ASHM":0.23,"MFG":0.16},"weekly":[0.0318,-0.013,-0.0249,-0.0075,0.0,-0.0238,-0.0061,0.0511,-0.0159,0.0435,0.0133,0.0097,-0.0048,0.0272,0.0249,0.0025,-0.0036,-0.0047,-0.0187,0.0151,0.0018,-0.0195,0.0173,0.0058,-0.0101,0.0153,-0.0043,0.0037,0.013,-0.0018,-0.0225,0.0015,0.0241,0.0107,0.0247,0.0358,-0.0213,0.002,-0.0125,-0.0388,0.0106,0.0022,0.0293,0.0154,-0.009,0.0129,-0.0224,-0.0042,0.0269,0.0289,0.0,-0.0181,0.0194,0.006,0.0272,-0.0272,-0.002,0.0034,-0.0202,-0.0076,-0.0128,-0.0109,0.0035,0.0159,0.0031,-0.0108,-0.034,0.0085,0.0022,-0.0164,0.03,0.0144,0.0057,0.0141,0.0146,0.0024,0.0103,0.0514,0.0061,-0.0018,0.0055,-0.0715,0.0369,0.0356,0.0305,0.0156,0.0055,0.0128,0.0175,0.003,0.0136,0.0055,-0.0045,0.0247,0.0145,0.0049,-0.0054,0.0333,-0.0322,0.0382,0.0166,0.0133,-0.0193,-0.0052,0.0168,-0.0126,0.0089,0.0058,-0.0207,0.0253,0.0114,0.0043,0.007,0.0149,-0.0212,0.0313,0.0111,0.0069,0.0065,0.0172,0.0096,-0.0065,0.0171,0.0195,0.0129,0.0288,0.0114,0.0187,0.0102,-0.0615,-0.0105,-0.0122,0.0088,0.0394,0.0278,0.0034,-0.0075,0.0142,0.0038,-0.0036,0.0122,-0.0082,-0.026,0.0272,-0.0312,-0.0183,0.0106,0.0065,0.0221,0.004,0.0278,0.0052,0.002,0.0087,-0.0098,0.0132],"weeks_end":"2026-09-04","license":"CC BY 4.0","source":"https://tickerinside.com/how-the-numbers-are-produced/"}