Summary
iShares International Select Dividend ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 117. The ten largest make up 28% of the fund.
- Yearly costs
- 0.50%
- Fund size
- $8.35B
- Positions
- 117
- Dividend yield
- 5.72%
- Running since
- 2007
What speaks for it
- Widely spread: the ten largest positions make up only 28% of the fund.
- A large fund with $8.35B under management.
- Easy to buy and sell: about $31.5M changes hands a day.
- It has been running since 2007.
What to watch
- Costs of 0.50% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 35% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.6%
- 3 months
- -1.8%
- This year
- +7.3%
- 1 year
- +14%
- 3 years
- +72%
- 5 years
- +34%
- 10 years
- +44%
- Avg. market cap
- $54.0B
- P/E
- 12.2x
- Forward P/E
- 9.8x
- P/S
- 0.7x
- P/B
- 1.2x
- P/FCF
- 8.5x
- EV/EBITDA
- 6.0x
- Dividend yield
- 4.23%
- ROIC
- 5.5%
- ROE
- 12.7%
- Gross margin
- 26.7%
- Operating margin
- 23.2%
- Net margin
- 12.7%
- Payout ratio
- 51.4%
- Net debt/EBITDA
- 3.2x
- Beta
- 0.66
Weighted average of the 50 largest companies, which make up 67% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 TTTotalEnergies SE TTE.PA 4.9%
- 2 BRITISH AMERICAN TOBACCO 3.7%
- 3 ENEni ENI.MI 3.1%
- 4 ENEnel SpA ENEL.MI 2.8%
- 5 RIO TINTO 2.6%
- 6 RERepsol, S.A. REP.MC 2.4%
- 7 AKAker BP ASA AKRBP.OL 2.2%
- 8 OMOMV AG OMV.VI 2.0%
- 9 ZUZurich Insurance Group AG ZURN.SW 2.0%
- 10 TETelefónica, S.A. TEF.MC 2.0%
Positions in the fund: 117. The ten largest make up 28% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Energy 16%
- Utilities 12%
- Industrials 6.6%
- Real estate 2.1%
- Other 63%
By country
- United Kingdom 17%
- France 14%
- Spain 13%
- Italy 10%
- Other countries 46%
By company size
- Mega cap 6.0%
- Large cap 69%
- Mid cap 21%
- Small cap 4.2%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 82% of the fund.
Largest sector: Energy (16%). Largest country: United Kingdom (17%). Largest size group: Large cap (69%).
What does it cost me?
Expensive- A year from $10,000
- $50.00
- Over 20 years
- $2,416
From every $10,000 invested the fund takes $50.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,416.
How has it done?
Growing slowly- A year on average, 10 years
- +3.7%
- Deepest drop
- -35%
- Yearly volatility
- 14%
Average yearly growth over the last ten years: 3.7%. Deepest drop in these years: 35% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 5.72%
- Payments a year
- 4
- Last payment
- $0.53
Over the last 12 months it paid $2.42 per share, which is 5.72% of today's price. The last payment was $0.53 on Sep 15, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $31.5M
- Shares a day
- 744K
On an average day about $31.5M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 12.2
- Average Bulios Score
- 60 out of 100
Weight by Bulios Fair Price
- Undervalued 49%
- Fairly valued 8.3%
- Overvalued 43%
On average the companies inside trade for 12.2 times their yearly profit. By Fair Price, 49% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 67% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FG FGD First Trust Dow Jones Global Select Dividend Index Fund | United States | 0.55% | $1.36B | +15% | Pays out | 45% |
EF EFAS Global X - MSCI SuperDividend EAFE ETF | United States | 0.55% | $39.5M | +18% | Pays out | 34% |
XI XIDV Franklin International Dividend Booster Index ETF | United States | 0.19% | $45.7M | +18% | Pays out | 28% |
CY CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) | Canada | 0.65% | $143.6M | +14% | Pays out | 26% |
EL ELFC.DE Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF | Germany | 0.31% | $425.7M | +10% | Pays out | 24% |
WT WTEE.DE WisdomTree Europe Equity Income UCITS ETF | Ireland | 0.29% | $138.7M | +17% | Pays out | 24% |