Free Trial
→ Trump’s treachery (From Porter & Company) (Ad) Buy IDV Stock  Free IDV Stock Alerts

iShares International Select Dividend ETF (IDV) Holdings

iShares International Select Dividend ETF logo
$33.72 +6.44 (+23.59%)
Closing price 03:59 PM Eastern
Extended Trading
$33.69 -0.02 (-0.06%)
As of 07:44 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Compare

Top 100 IDV Holdings

RankCompanyCurrent PriceWeightShares Held
1British American Tobacco p.l.c.N/A4.04%4,562,155
2TotalEnergies SEN/A3.32%2,763,620
3Enel SpAN/A3.06%16,688,392
4National Grid plcN/A2.78%9,486,394
5BHP Group LimitedN/A2.74%5,500,238
6Rio Tinto GroupN/A2.62%2,081,782
7Mercedes-Benz Group AGN/A2.45%2,025,867
8Vodafone Group Public Limited CompanyN/A2.22%106,137,784
9Eni S.p.A.N/A2.12%7,132,753
10Volkswagen AGN/A2.02%906,975
11Telefónica, S.A.N/A1.99%19,230,037
12Orange S.A.N/A1.96%6,501,115
13Fortescue LtdN/A1.79%8,595,824
14NORDEA BANKN/A1.69%5,734,319
15ING Groep N.V.N/A1.64%3,781,607
16Repsol, S.A.N/A1.64%6,137,471
17Imperial Brands PLCN/A1.62%2,133,607
18The Bank of Nova ScotiaN/A1.51%1,453,379
19Zurich Insurance Group AGN/A1.49%105,001
20Kia CorporationN/A1.45%1,097,031
21Banco BPM S.p.A.N/A1.34%5,915,301
22Swedbank AB (publ)N/A1.28%2,370,081
23Snam S.p.A.N/A1.25%10,568,450
24CaixaBank, S.A.N/A1.21%6,924,055
25APA GroupN/A1.15%10,871,790
26CK HUTCHISON HOLDINGS LTDN/A1.15%9,819,000
27Danske Bank A/SN/A1.14%1,458,901
28Legal & General Group PlcN/A1.13%17,324,087
29A P MOLLER MAERSKN/A1.11%29,079
30Carrefour SAN/A1.11%3,334,333
31OMV AktiengesellschaftN/A1.11%1,022,132
32BT Group plcN/A1.07%23,430,124
33DNB Bank ASAN/A1.01%1,854,986
34NatWest Group plcN/A1.00%7,196,320
35Crédit Agricole S.A.N/A0.98%2,444,235
36NN Group N.V.N/A0.98%787,195
37Swiss Re AGN/A0.98%272,102
38Emera IncorporatedN/A0.96%1,095,030
39Telia Company AB (publ)N/A0.95%12,234,386
40Spark New Zealand LimitedN/A0.93%34,592,727
Trump’s treachery (Ad)

Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.

Millions of Americans are about to be wiped out, while others could make a fortune… click here to ma
41HENDERSON LAND DEVELOPMENT LTDN/A0.92%14,757,000
42Porsche Automobil Holding SEN/A0.92%1,067,704
43Bouygues SAN/A0.91%1,017,600
44Bayerische Motoren Werke AktiengesellschaftN/A0.90%525,986
45Phoenix Group Holdings plcN/A0.90%5,394,522
46Fortum OyjN/A0.89%2,550,692
47Enagás, S.A.N/A0.86%2,786,234
48HYUNDAI MOTOR S2 PREFN/A0.82%374,340
49Peyto Exploration & Development Corp.N/A0.81%2,910,677
50BPER Banca SpAN/A0.79%4,569,468
51RubisN/A0.77%1,157,850
52BOC Hong Kong (Holdings) LimitedN/A0.76%8,884,000
53Hana Financial Group Inc.N/A0.76%772,165
54Italgas S.p.A.N/A0.76%4,760,595
55SINO LAND LTDN/A0.74%35,294,000
56PCCW LTDN/A0.73%56,689,000
57Persimmon PlcN/A0.71%1,895,536
58Redeia Corporación, S.A.N/A0.71%1,666,994
59Shinhan Financial Group Co., Ltd.N/A0.71%913,773
60Woori Financial Group Inc.N/A0.69%2,639,608
61ageas SA/NVN/A0.66%505,107
62freenet AGN/A0.64%804,917
63EUR CASHN/A0.63%27,697,525
64Power Corporation of CanadaN/A0.63%864,540
65HANG SENG BANK LTDN/A0.61%2,171,400
66Naturgy Energy Group, S.A.N/A0.61%1,018,097
67Banca Popolare di Sondrio S.p.AN/A0.59%2,202,978
68Logista Integral, S.A.N/A0.59%888,738
69Sirius Real Estate LimitedN/A0.57%22,645,898
70Aberdeen Group PlcN/A0.55%11,962,643
71Canadian Utilities LimitedN/A0.54%993,020
72TietoEVRY OyjN/A0.54%1,491,117
73Bankinter, S.A.N/A0.52%1,978,368
74CK Infrastructure Holdings LimitedN/A0.50%3,689,500
75A2A S.p.A.N/A0.48%9,343,320
76Labrador Iron Ore Royalty CorporationN/A0.48%1,169,689
77Kerry Properties LimitedN/A0.46%9,239,500
78Great-West Lifeco Inc.N/A0.44%592,528
79AyvensN/A0.41%1,985,868
80Mapfre, S.A.N/A0.41%5,223,738
81Samsung Securities Co.,Ltd.N/A0.41%522,355
82Parex Resources Inc.N/A0.40%2,139,082
83DB Insurance Co., Ltd.N/A0.39%281,603
84Hapag-Lloyd AktiengesellschaftN/A0.39%106,199
85IG Group Holdings plcN/A0.38%1,246,028
86OSB Group PlcN/A0.38%2,945,198
87Stella International Holdings LimitedN/A0.37%9,582,500
88Vtech Holdings LimitedN/A0.36%2,612,400
89Proximus PLCN/A0.35%2,125,027
90Unicaja Banco, S.A.N/A0.35%8,105,406
Trump’s treachery (Ad)

Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.

Millions of Americans are about to be wiped out, while others could make a fortune… click here to ma
91HYSAN DEVELOPMENT LTDN/A0.34%10,306,000
92Industrial Bank of KoreaN/A0.34%1,526,714
93Schaeffler AGN/A0.33%3,372,510
94Österreichische Post AGN/A0.30%433,315
95BNK Financial Group Inc.N/A0.26%1,766,192
96IGM Financial Inc.N/A0.25%385,701
97Magellan Financial Group LimitedN/A0.21%1,878,140
98DGB Financial Group Co., Ltd.N/A0.20%1,279,727
99Ashmore Group PlcN/A0.19%4,570,974
100Perpetual LimitedN/A0.18%795,771

Geographic Exposure

  • United Kingdom
    19.6%
  • Italy
    10.4%
  • France
    9.4%
  • Spain
    9.0%
  • Germany
    7.6%
  • Australia
    6.1%
  • Canada
    6.1%
  • Korea, Republic of
    6.0%
  • Hong Kong
    4.1%
  • Finland
    3.1%
  • Netherlands
    2.6%
  • Switzerland
    2.5%
  • Sweden
    2.2%
  • Denmark
    2.2%
  • Cayman Islands
    1.5%
  • Austria
    1.4%
  • Bermuda
    1.3%
  • Belgium
    1.0%
  • Norway
    1.0%
  • New Zealand
    0.9%
  • Guernsey
    0.6%

Currency Exposure

  • EUR
    43.6%
  • GBP
    20.3%
  • HKD
    7.0%
  • AUD
    6.1%
  • CAD
    6.1%
  • KRW
    6.0%
  • SEK
    3.9%
  • CHF
    2.5%
  • DKK
    2.4%
  • NOK
    1.0%
  • NZD
    0.9%

Sector Exposure

  • Financials
    32.4%
  • Utilities
    14.5%
  • Communications
    10.9%
  • Consumer Discretionary
    9.9%
  • Energy
    9.3%
  • Materials
    7.6%
  • Consumer Staples
    6.8%
  • Industrials
    4.8%
  • Technology
    1.9%
  • Real Estate
    0.6%

Industry Exposure

  • Banks
    19.4%
  • Utilities
    13.7%
  • Diversified Telecommunication Services
    10.9%
  • Oil, Gas & Consumable Fuels
    9.3%
  • Automobiles
    8.5%
  • Metals & Mining
    7.6%
  • Insurance
    7.4%
  • Tobacco
    5.7%
  • Real Estate Management & Development
    3.0%
  • Capital Markets
    2.2%
  • Industrial Conglomerates
    1.1%
  • Specialty Retail
    1.1%
  • Transportation Infrastructure
    1.1%
  • Semiconductors & Semiconductor Equipment
    1.0%
  • Construction & Engineering
    0.9%
  • Air Freight & Logistics
    0.9%
  • Gas Utilities
    0.8%
  • Household Durables
    0.7%
  • Diversified Financial Services
    0.6%
  • IT Services
    0.5%
  • Road & Rail
    0.4%
  • Marine
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Communications Equipment
    0.3%
  • Automobile Components
    0.3%

SubIndustry Exposure

  • Diversified Banks
    17.8%
  • Alternative Carriers
    9.9%
  • Automobile Manufacturers
    8.5%
  • Integrated Oil & Gas
    8.1%
  • Steel
    7.6%
  • Tobacco
    5.7%
  • Electric Utilities
    5.2%
  • Life & Health Insurance
    4.8%
  • Multi-Utilities
    3.8%
  • Gas Utilities
    3.4%
  • Real Estate Development
    2.5%
  • Property & Casualty Insurance
    2.3%
  • Oil & Gas Storage & Transportation
    2.1%
  • Asset Management & Custody Banks
    1.4%
  • Oil & Gas Exploration & Production
    1.2%
  • Industrial Conglomerates
    1.1%
  • Hypermarkets & Super Centers
    1.1%
  • Marine Ports & Services
    1.1%
  • Regional Banks
    1.0%
  • Semiconductors
    1.0%
  • Reinsurance
    1.0%
  • Integrated Telecommunication Services
    0.9%
  • Construction & Engineering
    0.9%
  • Air Freight & Logistics
    0.9%
  • Investment Banking & Brokerage
    0.8%
  • Homebuilding
    0.7%
  • Real Estate Operating Companies
    0.6%
  • IT Consulting & Other Services
    0.5%
  • Automotive Retail
    0.4%
  • Marine
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Communications Equipment
    0.3%
  • Automotive Parts & Equipment
    0.3%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

Maturity Exposure

  • 20-30
    0.1%

Related Companies and Tools

Related Companies

This page (BATS:IDV) was last updated on 5/23/2025 by MarketBeat.com Staff
From Our Partners
Market Panic: Trump Just Dropped a Bomb on Your Stocks
tock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...
American Alternative | Sponsored
White House to reset Social Security?
Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...
Altimetry | Sponsored
Buffett’s favorite chart just hit 209% – here’s what that means for gold
A Historic Gold Announcement Is About to Rock Wall Street For months, sharp-eyed analysts have watched the ...
Golden Portfolio | Sponsored
Everyone’s watching Nvidia right now. Here’s why I’m excited.
So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...
Timothy Sykes | Sponsored
Is President Trump Lying To You With This?
President Trump’s economic transition isn’t without hardship. But what if there were a smart, tax-free way to ...
Colonial Metals | Sponsored
July 2025 Rule Change to Impact Retirement Investors
There's a massive change from a new rule going into effect this July. And it's one the Big Banks are alread...
Premier Gold Co | Sponsored
Silver Is the New Oil—And the World’s Running Dry
Elon's Next Market Move Could Send Silver Soaring Every industry Elon Musk touches explodes—from Tesla to S...
Priority Gold | Sponsored
Trump’s Bitcoin Reserve is No Accident…
Bitcoin's supply is being drained at unprecedented rates, but while most investors focus solely on Bitcoin, th...
Crypto 101 Media | Sponsored