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iShares International Select Dividend ETF (IDV) Holdings

iShares International Select Dividend ETF logo
$33.97 +6.69 (+24.51%)
Closing price 03:59 PM Eastern
Extended Trading
$34.26 +0.29 (+0.85%)
As of 07:54 PM Eastern
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Top 100 IDV Holdings

RankCompanyCurrent PriceWeightShares Held
1British American Tobacco p.l.c.N/A4.37%4,680,191
2TotalEnergies SEN/A3.37%2,835,117
3Enel SpAN/A3.03%17,120,288
4BHP Group LimitedN/A2.77%5,642,575
5National Grid plcN/A2.66%9,731,889
6Rio Tinto GroupN/A2.43%2,135,634
7Mercedes-Benz Group AGN/A2.40%2,078,276
8Eni S.p.A.N/A2.21%7,317,327
9Vodafone Group Public Limited CompanyN/A2.06%108,884,651
10Telefónica, S.A.N/A2.02%19,727,720
11Volkswagen AGN/A1.89%930,427
12Orange S.A.N/A1.86%6,669,364
13Fortescue LtdN/A1.80%8,818,276
14Repsol, S.A.N/A1.70%6,296,279
15Imperial Brands PLCN/A1.65%2,188,808
16NORDEA BANKN/A1.64%5,882,718
17ING Groep N.V.N/A1.58%3,879,464
18The Bank of Nova ScotiaN/A1.55%1,490,988
19Kia CorporationN/A1.53%1,125,401
20Zurich Insurance Group AGN/A1.45%107,693
21Banco BPM S.p.A.N/A1.35%6,068,395
22Snam S.p.A.N/A1.26%10,841,965
23Swedbank AB (publ)N/A1.23%2,431,411
24Legal & General Group PlcN/A1.19%17,772,436
25APA GroupN/A1.17%11,153,134
26CaixaBank, S.A.N/A1.16%7,103,239
27Danske Bank A/SN/A1.16%1,493,958
28CK HUTCHISON HOLDINGS LTDN/A1.15%10,063,500
29BT Group plcN/A1.14%24,036,487
30A P MOLLER MAERSKN/A1.06%29,735
31DNB Bank ASAN/A1.02%1,903,316
32NN Group N.V.N/A1.00%807,743
33OMV AktiengesellschaftN/A1.00%1,048,587
34NatWest Group plcN/A0.99%7,369,301
35Spark New Zealand LimitedN/A0.97%35,482,759
36Carrefour SAN/A0.96%3,420,666
37Emera IncorporatedN/A0.96%1,123,588
38Phoenix Group Holdings plcN/A0.95%5,535,843
39Fortum OyjN/A0.93%2,616,980
40HENDERSON LAND DEVELOPMENT LTDN/A0.93%15,143,000
Trump’s true trade war strategy (Ad)

The media and financial pundits are all misreading Trump’s actions. They think Trump wants to make Canada the 51st state because he’s desperate for critical minerals… They think his involvement in Ukraine is just another resource grab… They think his tariffs will wreck the economy… But they’re all missing the bigger picture.

This is fast becoming the world’s most sought-after resource.
41Swiss Re AGN/A0.93%279,171
42Enagás, S.A.N/A0.90%2,860,023
43Telia Company AB (publ)N/A0.90%12,550,538
44Bouygues SAN/A0.88%1,043,699
45Crédit Agricole S.A.N/A0.88%2,508,190
46Bayerische Motoren Werke AktiengesellschaftN/A0.87%539,514
47Hana Financial Group Inc.N/A0.87%792,650
48HYUNDAI MOTOR S2 PREFN/A0.84%383,793
49Peyto Exploration & Development Corp.N/A0.84%2,980,632
50Porsche Automobil Holding SEN/A0.84%1,095,855
51BPER Banca SpAN/A0.80%4,690,869
52BOC Hong Kong (Holdings) LimitedN/A0.79%9,117,000
53Italgas S.p.A.N/A0.79%5,182,016
54Shinhan Financial Group Co., Ltd.N/A0.79%937,608
55Woori Financial Group Inc.N/A0.78%2,708,898
56RubisN/A0.77%1,188,770
57PCCW LTDN/A0.75%58,181,000
58SINO LAND LTDN/A0.73%36,222,000
59Persimmon PlcN/A0.71%1,949,624
60ageas SA/NVN/A0.66%516,837
61Redeia Corporación, S.A.N/A0.66%1,666,994
62Power Corporation of CanadaN/A0.64%887,260
63Aberdeen Group PlcN/A0.63%12,313,993
64HANG SENG BANK LTDN/A0.63%2,221,600
65Banca Popolare di Sondrio S.p.AN/A0.59%2,261,813
66Naturgy Energy Group, S.A.N/A0.59%1,018,097
67Sirius Real Estate LimitedN/A0.58%23,168,211
68Logista Integral, S.A.N/A0.57%914,319
69Canadian Utilities LimitedN/A0.54%1,016,869
70TietoEVRY OyjN/A0.54%1,524,881
71freenet AGN/A0.51%824,184
72A2A S.p.A.N/A0.50%9,617,466
73Bankinter, S.A.N/A0.50%2,035,752
74Labrador Iron Ore Royalty CorporationN/A0.50%1,204,532
75Samsung Securities Co.,Ltd.N/A0.49%535,431
76CK Infrastructure Holdings LimitedN/A0.48%3,782,000
77Parex Resources Inc.N/A0.47%2,189,196
78DB Insurance Co., Ltd.N/A0.46%290,304
79Kerry Properties LimitedN/A0.45%9,515,500
80EUR CASHN/A0.43%19,253,272
81Great-West Lifeco Inc.N/A0.43%607,289
82AyvensN/A0.41%2,032,659
83Mapfre, S.A.N/A0.40%5,356,203
84OSB Group PlcN/A0.40%3,015,909
85Industrial Bank of KoreaN/A0.37%1,564,233
86Proximus PLCN/A0.37%2,176,691
87HYSAN DEVELOPMENT LTDN/A0.36%10,595,000
88IG Group Holdings plcN/A0.36%1,277,080
89Vtech Holdings LimitedN/A0.36%2,671,500
90Hapag-Lloyd AktiengesellschaftN/A0.35%108,861
Trump’s true trade war strategy (Ad)

The media and financial pundits are all misreading Trump’s actions. They think Trump wants to make Canada the 51st state because he’s desperate for critical minerals… They think his involvement in Ukraine is just another resource grab… They think his tariffs will wreck the economy… But they’re all missing the bigger picture.

This is fast becoming the world’s most sought-after resource.
91Stella International Holdings LimitedN/A0.35%9,808,500
92Unicaja Banco, S.A.N/A0.35%8,303,090
93Schaeffler AGN/A0.32%3,456,200
94BNK Financial Group Inc.N/A0.30%1,813,829
95Österreichische Post AGN/A0.29%444,296
96IGM Financial Inc.N/A0.24%396,037
97GBP CASHN/A0.23%8,894,865
98iM Financial Group Co., Ltd.N/A0.21%1,303,542
99Magellan Financial Group LimitedN/A0.21%1,932,120
100Ashmore Group PlcN/A0.20%4,707,382

Geographic Exposure

  • United Kingdom
    19.7%
  • Italy
    10.6%
  • France
    9.2%
  • Spain
    8.5%
  • Germany
    7.1%
  • Korea, Republic of
    6.7%
  • Canada
    6.2%
  • Australia
    6.0%
  • Hong Kong
    4.1%
  • Finland
    3.1%
  • Netherlands
    2.6%
  • Switzerland
    2.3%
  • Denmark
    2.2%
  • Sweden
    2.1%
  • Cayman Islands
    1.5%
  • Austria
    1.3%
  • Bermuda
    1.3%
  • Belgium
    1.0%
  • Norway
    1.0%
  • New Zealand
    1.0%
  • Guernsey
    0.6%

Currency Exposure

  • EUR
    42.8%
  • GBP
    20.5%
  • HKD
    7.1%
  • KRW
    6.8%
  • CAD
    6.2%
  • AUD
    6.0%
  • SEK
    3.8%
  • CHF
    2.4%
  • DKK
    2.3%
  • NOK
    1.0%
  • NZD
    1.0%

Sector Exposure

  • Financials
    32.2%
  • Utilities
    14.5%
  • Communications
    10.6%
  • Energy
    9.8%
  • Consumer Discretionary
    9.7%
  • Materials
    7.3%
  • Consumer Staples
    6.9%
  • Industrials
    4.7%
  • Technology
    1.9%
  • Real Estate
    0.6%

Industry Exposure

  • Banks
    19.0%
  • Utilities
    13.7%
  • Diversified Telecommunication Services
    10.6%
  • Oil, Gas & Consumable Fuels
    9.8%
  • Automobiles
    8.4%
  • Insurance
    7.4%
  • Metals & Mining
    7.3%
  • Tobacco
    6.0%
  • Real Estate Management & Development
    3.0%
  • Capital Markets
    2.3%
  • Industrial Conglomerates
    1.2%
  • Transportation Infrastructure
    1.1%
  • Specialty Retail
    1.0%
  • 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
    0.7%
  • IT Services
    0.5%
  • Road & Rail
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Communications Equipment
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Marine
    0.3%
  • Automobile Components
    0.3%

SubIndustry Exposure

  • Diversified Banks
    18.0%
  • Alternative Carriers
    9.7%
  • Integrated Oil & Gas
    8.5%
  • Automobile Manufacturers
    8.4%
  • Steel
    7.3%
  • Tobacco
    6.0%
  • Electric Utilities
    5.2%
  • Life & Health Insurance
    4.8%
  • Multi-Utilities
    3.7%
  • Gas Utilities
    3.4%
  • Real Estate Development
    2.5%
  • Property & Casualty Insurance
    2.3%
  • Oil & Gas Storage & Transportation
    2.2%
  • Asset Management & Custody Banks
    1.4%
  • Oil & Gas Exploration & Production
    1.3%
  • Industrial Conglomerates
    1.2%
  • Marine Ports & Services
    1.1%
  • Regional Banks
    1.0%
  • Hypermarkets & Super Centers
    1.0%
  • Semiconductors
    1.0%
  • Integrated Telecommunication Services
    1.0%
  • Reinsurance
    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%
  • Thrifts & Mortgage Finance
    0.4%
  • Communications Equipment
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Marine
    0.3%
  • Automotive Parts & Equipment
    0.3%

Coupon Exposure

  • 0-2
    99.9%

Maturity Exposure

  • 20-30
    0.1%

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This page (BATS:IDV) was last updated on 6/16/2025 by MarketBeat.com Staff
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