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iShares International Select Dividend ETF (IDV) Holdings

iShares International Select Dividend ETF logo
$35.42 +8.14 (+29.82%)
Closing price 03:59 PM Eastern
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$35.42 0.00 (0.00%)
As of 04:10 PM Eastern
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Top 25 IDV Holdings

RankCompanyCurrent PriceWeightShares Held
1British American Tobacco p.l.c.N/A4.85%4,815,457
2TotalEnergies SEN/A3.16%2,917,063
3Enel SpAN/A2.88%17,614,970
4BHP Group LimitedN/A2.70%5,805,625
5National Grid plcN/A2.64%10,013,107
6Rio Tinto GroupN/A2.41%2,197,375
7Eni S.p.A.N/A2.35%7,528,786
8Vodafone Group Public Limited CompanyN/A2.26%112,030,800
9Mercedes-Benz Group AGN/A2.23%2,138,356
10Orange S.A.N/A2.02%6,862,300
11Telefónica, S.A.N/A1.96%20,297,741
12Fortescue LtdN/A1.94%9,073,091
13Volkswagen AGN/A1.81%957,355
14Repsol, S.A.N/A1.79%6,479,058
15ING Groep N.V.N/A1.66%3,992,955
16Imperial Brands PLCN/A1.62%2,253,267
17NORDEA BANKN/A1.62%6,049,318
18The Bank of Nova ScotiaN/A1.56%1,533,326
19Kia CorporationN/A1.53%1,157,941
20Banco BPM S.p.A.N/A1.44%6,245,750
21Zurich Insurance Group AGN/A1.40%110,614
22CaixaBank, S.A.N/A1.26%7,304,229
23BT Group plcN/A1.25%24,712,867
24CK HUTCHISON HOLDINGS LTDN/A1.23%10,369,000
25Swedbank AB (publ)N/A1.22%2,501,679

Geographic Exposure

  • United Kingdom
    20.2%
  • Italy
    10.6%
  • France
    8.9%
  • Spain
    8.5%
  • Germany
    7.0%
  • Korea, Republic of
    6.9%
  • Australia
    6.3%
  • Canada
    6.2%
  • Hong Kong
    4.3%
  • Finland
    3.0%
  • Netherlands
    2.7%
  • Switzerland
    2.4%
  • Denmark
    2.2%
  • Sweden
    2.1%
  • Cayman Islands
    1.6%
  • Bermuda
    1.3%
  • Austria
    1.3%
  • Belgium
    1.0%
  • New Zealand
    1.0%
  • Norway
    0.9%
  • Guernsey
    0.6%

Currency Exposure

  • EUR
    42.1%
  • GBP
    20.9%
  • HKD
    7.3%
  • KRW
    6.9%
  • AUD
    6.3%
  • CAD
    6.2%
  • SEK
    3.7%
  • CHF
    2.4%
  • DKK
    2.3%
  • NZD
    1.0%
  • NOK
    0.9%

Sector Exposure

  • Financials
    32.9%
  • Utilities
    14.0%
  • Communications
    11.0%
  • Energy
    9.6%
  • Consumer Discretionary
    9.1%
  • Materials
    7.5%
  • Consumer Staples
    7.4%
  • Industrials
    4.7%
  • Technology
    1.9%
  • Real Estate
    0.6%

Industry Exposure

  • Banks
    19.3%
  • Utilities
    13.3%
  • Diversified Telecommunication Services
    11.0%
  • Oil, Gas & Consumable Fuels
    9.6%
  • Automobiles
    8.1%
  • Metals & Mining
    7.5%
  • Insurance
    7.4%
  • Tobacco
    6.5%
  • Real Estate Management & Development
    3.3%
  • Capital Markets
    2.3%
  • Industrial Conglomerates
    1.2%
  • Transportation Infrastructure
    1.1%
  • Semiconductors & Semiconductor Equipment
    1.0%
  • Specialty Retail
    0.9%
  • Air Freight & Logistics
    0.8%
  • Construction & Engineering
    0.8%
  • Gas Utilities
    0.7%
  • Diversified Financial Services
    0.7%
  • Household Durables
    0.6%
  • IT Services
    0.5%
  • Thrifts & Mortgage Finance
    0.4%
  • Road & Rail
    0.4%
  • Communications Equipment
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Marine
    0.3%

SubIndustry Exposure

  • Diversified Banks
    18.4%
  • Alternative Carriers
    10.0%
  • Integrated Oil & Gas
    8.3%
  • Automobile Manufacturers
    8.1%
  • Steel
    7.5%
  • Tobacco
    6.5%
  • Electric Utilities
    5.0%
  • Life & Health Insurance
    4.9%
  • Multi-Utilities
    3.6%
  • Gas Utilities
    3.4%
  • Real Estate Development
    2.7%
  • Property & Casualty Insurance
    2.3%
  • Oil & Gas Storage & Transportation
    2.0%
  • Asset Management & Custody Banks
    1.5%
  • Oil & Gas Exploration & Production
    1.3%
  • Industrial Conglomerates
    1.2%
  • Marine Ports & Services
    1.1%
  • Semiconductors
    1.0%
  • Integrated Telecommunication Services
    1.0%
  • Reinsurance
    1.0%
  • Regional Banks
    0.9%
  • Hypermarkets & Super Centers
    0.9%
  • Investment Banking & Brokerage
    0.8%
  • Air Freight & Logistics
    0.8%
  • Construction & Engineering
    0.8%
  • Real Estate Operating Companies
    0.6%
  • Homebuilding
    0.6%
  • IT Consulting & Other Services
    0.5%
  • Thrifts & Mortgage Finance
    0.4%
  • Automotive Retail
    0.4%
  • Communications Equipment
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Marine
    0.3%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (BATS:IDV) was last updated on 8/5/2025 by MarketBeat.com Staff
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