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iShares International Select Dividend ETF (IDV) Holdings

iShares International Select Dividend ETF logo
$35.02 +7.75 (+28.39%)
Closing price 07/11/2025 03:58 PM Eastern
Extended Trading
$35.04 +0.02 (+0.06%)
As of 07/11/2025 04:10 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.

Top 50 IDV Holdings

RankCompanyCurrent PriceWeightShares Held
1British American Tobacco p.l.c.N/A4.18%4,736,793
2TotalEnergies SEN/A3.38%2,869,409
3Enel SpAN/A3.13%17,327,220
4BHP Group LimitedN/A2.61%5,710,785
5National Grid plcN/A2.59%9,849,537
6Rio Tinto GroupN/A2.41%2,161,478
7Mercedes-Benz Group AGN/A2.35%2,103,422
8Eni S.p.A.N/A2.28%7,405,798
9Vodafone Group Public Limited CompanyN/A2.21%110,200,724
10Telefónica, S.A.N/A2.00%19,966,166
11Orange S.A.N/A1.97%6,749,980
12Volkswagen AGN/A1.89%941,696
13Repsol, S.A.N/A1.78%6,372,412
14Fortescue LtdN/A1.75%8,924,877
15ING Groep N.V.N/A1.64%3,926,369
16NORDEA BANKN/A1.64%5,953,830
17Imperial Brands PLCN/A1.59%2,215,285
18Kia CorporationN/A1.57%1,139,023
19The Bank of Nova ScotiaN/A1.55%1,509,019
20Zurich Insurance Group AGN/A1.40%109,024
21Banco BPM S.p.A.N/A1.35%6,141,806
22Snam S.p.A.N/A1.22%10,974,626
23Swedbank AB (publ)N/A1.21%2,461,183
24CK HUTCHISON HOLDINGS LTDN/A1.20%10,196,500
25BT Group plcN/A1.19%24,331,254
26CaixaBank, S.A.N/A1.18%7,190,775
27APA GroupN/A1.17%11,290,145
28Danske Bank A/SN/A1.15%1,515,105
29Legal & General Group PlcN/A1.13%17,961,924
30OMV AktiengesellschaftN/A1.09%1,061,651
31A P MOLLER MAERSKN/A1.07%30,203
32HENDERSON LAND DEVELOPMENT LTDN/A1.06%15,319,000
33Spark New Zealand LimitedN/A1.01%35,919,786
34NN Group N.V.N/A1.00%816,182
35DNB Bank ASAN/A0.99%1,926,976
36Emera IncorporatedN/A0.96%1,137,585
37Hana Financial Group Inc.N/A0.95%800,917
38Carrefour SAN/A0.94%3,463,859
39Fortum OyjN/A0.92%2,649,527
40Bouygues SAN/A0.91%1,054,659
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41Crédit Agricole S.A.N/A0.91%2,539,964
42Phoenix Group Holdings plcN/A0.91%5,604,482
43NatWest Group plcN/A0.90%7,461,273
44Swiss Re AGN/A0.90%282,705
45Bayerische Motoren Werke AktiengesellschaftN/A0.88%545,249
46HYUNDAI MOTOR S2 PREFN/A0.87%389,466
47Enagás, S.A.N/A0.86%2,895,714
48Telia Company AB (publ)N/A0.85%12,709,395
49Woori Financial Group Inc.N/A0.85%2,738,986
50Porsche Automobil Holding SEN/A0.83%1,107,518

Geographic Exposure

  • United Kingdom
    19.5%
  • Italy
    10.4%
  • France
    9.1%
  • Spain
    8.4%
  • Korea, Republic of
    7.4%
  • Germany
    7.3%
  • Australia
    6.0%
  • Canada
    6.0%
  • Hong Kong
    4.3%
  • Finland
    3.1%
  • Netherlands
    2.7%
  • Switzerland
    2.3%
  • Denmark
    2.2%
  • Sweden
    2.0%
  • Cayman Islands
    1.5%
  • Austria
    1.4%
  • Bermuda
    1.3%
  • Belgium
    1.0%
  • New Zealand
    1.0%
  • Norway
    1.0%
  • Guernsey
    0.6%

Currency Exposure

  • EUR
    42.5%
  • GBP
    20.3%
  • KRW
    7.4%
  • HKD
    7.1%
  • AUD
    6.1%
  • CAD
    6.0%
  • SEK
    3.7%
  • CHF
    2.4%
  • DKK
    2.4%
  • NZD
    1.0%
  • NOK
    1.0%

Sector Exposure

  • Financials
    33.1%
  • Utilities
    13.9%
  • Communications
    10.8%
  • Energy
    9.7%
  • Consumer Discretionary
    9.4%
  • Materials
    7.3%
  • Consumer Staples
    6.9%
  • Industrials
    4.7%
  • Technology
    1.9%
  • Real Estate
    0.6%

Industry Exposure

  • Banks
    19.7%
  • Utilities
    13.2%
  • Diversified Telecommunication Services
    10.8%
  • Oil, Gas & Consumable Fuels
    9.7%
  • Automobiles
    8.5%
  • Insurance
    7.4%
  • Metals & Mining
    7.3%
  • Tobacco
    6.0%
  • Real Estate Management & Development
    3.0%
  • Capital Markets
    2.4%
  • Industrial Conglomerates
    1.2%
  • Transportation Infrastructure
    1.1%
  • Semiconductors & Semiconductor Equipment
    1.0%
  • Specialty Retail
    0.9%
  • Construction & Engineering
    0.9%
  • Air Freight & Logistics
    0.9%
  • Gas Utilities
    0.7%
  • Diversified Financial Services
    0.6%
  • Household Durables
    0.6%
  • IT Services
    0.6%
  • Road & Rail
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Communications Equipment
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Marine
    0.3%

SubIndustry Exposure

  • Diversified Banks
    18.8%
  • Alternative Carriers
    9.7%
  • Automobile Manufacturers
    8.5%
  • Integrated Oil & Gas
    8.5%
  • Steel
    7.3%
  • Tobacco
    6.0%
  • Electric Utilities
    5.0%
  • Life & Health Insurance
    4.7%
  • Multi-Utilities
    3.5%
  • Gas Utilities
    3.3%
  • Real Estate Development
    2.5%
  • Property & Casualty Insurance
    2.4%
  • 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%
  • Integrated Telecommunication Services
    1.0%
  • Semiconductors
    1.0%
  • Regional Banks
    0.9%
  • Reinsurance
    0.9%
  • Hypermarkets & Super Centers
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Construction & Engineering
    0.9%
  • Air Freight & Logistics
    0.9%
  • Homebuilding
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Real Estate Operating Companies
    0.6%
  • Automotive Retail
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Communications Equipment
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Marine
    0.3%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

Maturity Exposure

  • 20-30
    0.1%

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This page (BATS:IDV) was last updated on 7/13/2025 by MarketBeat.com Staff
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