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iShares International Select Dividend ETF (IDV) Holdings List

iShares International Select Dividend ETF logo
$41.81 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

What stocks does IDV hold?

The iShares International Select Dividend ETF (IDV) top stock holdings include TotalEnergies SE, British American Tobacco p.l.c., and Enel SpA. The top 25 IDV holdings ordered by weight make up 50.57% of the total fund. IDV is an equity fund in the strategy category that invests in investments, focused on high dividend yield strategies within the Developed Markets region. This page includes a complete IDV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 IDV Holdings

RankCompanyCurrent PriceWeightShares Held
1TotalEnergies SEN/A4.43%4,495,440
2British American Tobacco p.l.c.N/A3.78%5,279,698
3Enel SpAN/A3.10%22,738,609
4Rio Tinto GroupN/A2.87%2,371,175
5Eni S.p.A.N/A2.65%8,827,960
6Telefónica, S.A.N/A2.20%44,009,847
7Mercedes-Benz Group AGN/A2.17%3,431,678
8Zurich Insurance Group AGN/A1.99%226,211
9ING Groep N.V.N/A1.91%4,890,643
10Aker BP ASAN/A1.85%4,690,364
11Repsol, S.A.N/A1.82%6,042,548
12Fortescue LtdN/A1.78%10,679,760
13NORDEA BANKN/A1.72%7,346,443
14Banco BPM S.p.A.N/A1.70%7,758,111
15Volkswagen AGN/A1.69%1,516,058
16NatWest Group plcN/A1.67%15,660,227
17The Bank of Nova ScotiaN/A1.67%1,580,552
18Orange S.A.N/A1.61%6,860,210
19OMV AktiengesellschaftN/A1.59%2,035,185
20Imperial Brands PLCN/A1.54%3,504,046
21Naturgy Energy Group, S.A.N/A1.46%3,688,814
22Legal & General Group PlcN/A1.39%29,866,274
23Carrefour SAN/A1.37%6,115,544
24APA GroupN/A1.32%15,101,419
25Kia CorporationN/A1.29%1,080,313

IDV Geographic Exposure

IDV's largest geographic exposure is United Kingdom at 18.2%, followed by France at 12.8%.

  • United Kingdom
    18.2%
  • France
    12.8%
  • Spain
    11.6%
  • Italy
    10.1%
  • Canada
    6.0%
  • Germany
    5.5%
  • Norway
    4.4%
  • Netherlands
    3.7%
  • Australia
    3.6%
  • Switzerland
    3.2%
  • Other
    18.2%

IDV Currency Exposure

IDV's largest currency exposure is EUR at 50.0%, followed by GBP at 18.3%.

  • EUR
    50.0%
  • GBP
    18.3%
  • CAD
    6.0%
  • HKD
    5.8%
  • SEK
    4.9%
  • NOK
    4.4%
  • AUD
    3.6%
  • CHF
    3.3%
  • KRW
    1.9%
  • DKK
    1.2%
  • Other
    0.7%

IDV Sector Exposure

IDV's largest sector exposure is Financials at 34.2%, followed by Energy at 13.1%.

  • Financials
    34.2%
  • Energy
    13.1%
  • Utilities
    11.4%
  • Communications
    10.1%
  • Consumer Discretionary
    9.1%
  • Consumer Staples
    7.4%
  • Industrials
    5.8%
  • Materials
    5.7%
  • Technology
    1.9%

IDV Industry Exposure

IDV's largest industry exposure is Banks at 20.1%, followed by Oil, Gas & Consumable Fuels at 13.1%.

  • Banks
    20.1%
  • Oil, Gas & Consumable Fuels
    13.1%
  • Utilities
    10.8%
  • Insurance
    10.4%
  • Diversified Telecommunication Services
    8.4%
  • Automobiles
    6.1%
  • Tobacco
    5.6%
  • Metals & Mining
    4.9%
  • Real Estate Management & Development
    2.0%
  • Specialty Retail
    1.9%
  • Other
    14.4%

IDV Sub-Industry Exposure

IDV's largest sub-industry exposure is Diversified Banks at 17.9%, followed by Integrated Oil & Gas at 10.2%.

  • Diversified Banks
    17.9%
  • Integrated Oil & Gas
    10.2%
  • Alternative Carriers
    7.7%
  • Automobile Manufacturers
    6.1%
  • Tobacco
    5.6%
  • Steel
    4.9%
  • Life & Health Insurance
    4.9%
  • Electric Utilities
    4.7%
  • Property & Casualty Insurance
    3.6%
  • Gas Utilities
    3.3%
  • Other
    28.7%

IDV Coupon Exposure

IDV's largest coupon exposure is 0-2 at 99.9%, followed by 4-6 at 0.0%.

  • 0-2
    99.9%

IDV Maturity Exposure

IDV's largest maturity exposure is 20-30 at 0.1%, followed by 0-1 at 0.0%.

  • 20-30
    0.1%

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This page (BATS:IDV) was last updated on 7/5/2026 by MarketBeat.com Staff.
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