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iShares International Select Dividend ETF (IDV) Holdings

iShares International Select Dividend ETF logo
$36.33 +9.05 (+33.19%)
Closing price 03:59 PM Eastern
Extended Trading
$36.37 +0.04 (+0.10%)
As of 08:00 PM Eastern
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Top 25 IDV Holdings

RankCompanyCurrent PriceWeightShares Held
1British American Tobacco p.l.c.N/A4.64%4,923,168
2TotalEnergies SEN/A3.13%2,982,306
3Enel SpAN/A2.81%18,009,040
4BHP Group LimitedN/A2.69%5,935,498
5National Grid plcN/A2.45%10,237,113
6Rio Tinto GroupN/A2.38%2,246,529
7Eni S.p.A.N/A2.31%7,697,197
8Mercedes-Benz Group AGN/A2.27%2,186,184
9Vodafone Group Public Limited CompanyN/A2.25%114,537,123
10Fortescue LtdN/A1.97%9,276,062
11Repsol, S.A.N/A1.96%6,623,159
12Orange S.A.N/A1.93%7,015,591
13Volkswagen AGN/A1.92%978,752
14Telefónica, S.A.N/A1.89%20,751,829
15ING Groep N.V.N/A1.77%4,080,869
16The Bank of Nova ScotiaN/A1.73%1,568,393
17NORDEA BANKN/A1.70%6,188,095
18Banco BPM S.p.A.N/A1.64%6,383,408
19Imperial Brands PLCN/A1.64%2,302,446
20Kia CorporationN/A1.49%1,183,827
21Zurich Insurance Group AGN/A1.37%113,309
22CaixaBank, S.A.N/A1.30%7,471,992
23Swedbank AB (publ)N/A1.28%2,557,629
24CK HUTCHISON HOLDINGS LTDN/A1.20%10,591,500
25APA GroupN/A1.18%11,732,146

Geographic Exposure

  • United Kingdom
    19.3%
  • Italy
    11.0%
  • France
    8.8%
  • Spain
    8.6%
  • Germany
    7.1%
  • Korea, Republic of
    6.9%
  • Australia
    6.4%
  • Canada
    6.3%
  • Hong Kong
    4.3%
  • Finland
    3.1%
  • Netherlands
    2.8%
  • Switzerland
    2.3%
  • Denmark
    2.2%
  • Sweden
    2.2%
  • Cayman Islands
    1.5%
  • Bermuda
    1.3%
  • Austria
    1.3%
  • Belgium
    1.0%
  • Norway
    0.9%
  • New Zealand
    0.9%
  • Guernsey
    0.5%

Currency Exposure

  • EUR
    42.7%
  • GBP
    20.0%
  • HKD
    7.1%
  • KRW
    6.9%
  • AUD
    6.4%
  • CAD
    6.3%
  • SEK
    3.9%
  • CHF
    2.4%
  • DKK
    2.3%
  • NOK
    0.9%
  • NZD
    0.9%

Sector Exposure

  • Financials
    33.8%
  • Utilities
    13.9%
  • Communications
    10.2%
  • Energy
    9.6%
  • Consumer Discretionary
    9.2%
  • Materials
    7.8%
  • Consumer Staples
    6.9%
  • Industrials
    4.6%
  • Technology
    1.9%
  • Real Estate
    0.5%

Industry Exposure

  • Banks
    20.5%
  • Utilities
    13.1%
  • Diversified Telecommunication Services
    10.2%
  • Oil, Gas & Consumable Fuels
    9.6%
  • Automobiles
    8.3%
  • Metals & Mining
    7.8%
  • Insurance
    7.2%
  • Tobacco
    5.9%
  • Real Estate Management & Development
    3.2%
  • Capital Markets
    2.3%
  • Industrial Conglomerates
    1.2%
  • Transportation Infrastructure
    1.1%
  • Semiconductors & Semiconductor Equipment
    1.0%
  • Specialty Retail
    0.9%
  • Construction & Engineering
    0.8%
  • Air Freight & Logistics
    0.8%
  • Gas Utilities
    0.8%
  • Diversified Financial Services
    0.7%
  • Household Durables
    0.5%
  • IT Services
    0.5%
  • Road & Rail
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Communications Equipment
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Marine
    0.3%

SubIndustry Exposure

  • Diversified Banks
    19.5%
  • Alternative Carriers
    9.3%
  • Integrated Oil & Gas
    8.3%
  • Automobile Manufacturers
    8.3%
  • Steel
    7.8%
  • Tobacco
    5.9%
  • Electric Utilities
    4.9%
  • Life & Health Insurance
    4.7%
  • Multi-Utilities
    3.5%
  • Gas Utilities
    3.5%
  • Real Estate Development
    2.6%
  • Property & Casualty Insurance
    2.3%
  • Oil & Gas Storage & Transportation
    2.0%
  • Asset Management & Custody Banks
    1.5%
  • Oil & Gas Exploration & Production
    1.2%
  • Industrial Conglomerates
    1.2%
  • Marine Ports & Services
    1.1%
  • Regional Banks
    1.0%
  • Semiconductors
    1.0%
  • Hypermarkets & Super Centers
    0.9%
  • Reinsurance
    0.9%
  • Integrated Telecommunication Services
    0.9%
  • Construction & Engineering
    0.8%
  • Air Freight & Logistics
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Homebuilding
    0.5%
  • Real Estate Operating Companies
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Automotive Retail
    0.4%
  • Thrifts & Mortgage Finance
    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 10/7/2025 by MarketBeat.com Staff
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