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iShares International Select Dividend ETF (IDV) Holdings List

iShares International Select Dividend ETF logo
$44.39 +0.08 (+0.18%)
As of 08/13/2026 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 50.63% 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/A4.62%4,433,981
2British American Tobacco p.l.c.N/A3.70%5,207,517
3Enel SpAN/A3.03%22,427,742
4Eni S.p.A.N/A2.81%8,707,271
5Rio Tinto GroupN/A2.64%2,338,758
6Mercedes-Benz Group AGN/A2.21%3,384,763
7Telefónica, S.A.N/A2.17%43,408,175
8Repsol, S.A.N/A2.11%5,959,939
9Zurich Insurance Group AGN/A2.00%223,119
10ING Groep N.V.N/A1.99%4,823,922
11Aker BP ASAN/A1.92%4,626,436
12NatWest Group plcN/A1.77%15,448,228
13OMV AktiengesellschaftN/A1.75%2,007,609
14NORDEA BANKN/A1.74%7,246,773
15Banco BPM S.p.A.N/A1.68%7,653,144
16The Bank of Nova ScotiaN/A1.62%1,559,151
17Volkswagen AGN/A1.55%1,495,641
18Fortescue LtdN/A1.55%10,535,154
19Orange S.A.N/A1.53%6,762,382
20Imperial Brands PLCN/A1.52%3,454,080
21Naturgy Energy Group, S.A.N/A1.42%3,638,383
22Legal & General Group PlcN/A1.42%29,465,677
23Banco de Sabadell, S.A.N/A1.31%28,419,749
24Carrefour SAN/A1.30%6,033,840
25APA GroupN/A1.27%14,894,963

IDV Geographic Exposure

IDV's largest geographic exposure is United Kingdom at 17.4%, followed by France at 13.5%.

  • United Kingdom
    17.4%
  • France
    13.5%
  • Spain
    11.9%
  • Italy
    10.2%
  • Canada
    5.7%
  • Germany
    5.6%
  • Norway
    4.8%
  • Netherlands
    3.7%
  • Australia
    3.3%
  • Hong Kong
    3.3%
  • Other
    18.3%

IDV Currency Exposure

IDV's largest currency exposure is EUR at 51.1%, followed by GBP at 17.5%.

  • EUR
    51.1%
  • GBP
    17.5%
  • HKD
    5.8%
  • CAD
    5.7%
  • NOK
    4.8%
  • SEK
    4.8%
  • AUD
    3.3%
  • CHF
    3.1%
  • KRW
    2.0%
  • DKK
    1.2%
  • Other
    0.8%

IDV Sector Exposure

IDV's largest sector exposure is Financials at 34.3%, followed by Energy at 14.5%.

  • Financials
    34.3%
  • Energy
    14.5%
  • Utilities
    10.8%
  • Communications
    10.1%
  • Consumer Discretionary
    9.1%
  • Consumer Staples
    6.6%
  • Industrials
    5.8%
  • Materials
    5.6%
  • Technology
    1.8%

IDV Industry Exposure

IDV's largest industry exposure is Banks at 20.5%, followed by Oil, Gas & Consumable Fuels at 14.5%.

  • Banks
    20.5%
  • Oil, Gas & Consumable Fuels
    14.5%
  • Utilities
    10.2%
  • Insurance
    10.2%
  • Diversified Telecommunication Services
    8.2%
  • Automobiles
    6.1%
  • Tobacco
    4.9%
  • Metals & Mining
    4.7%
  • Real Estate Management & Development
    2.0%
  • Media
    1.9%
  • Other
    14.6%

IDV Sub-Industry Exposure

IDV's largest sub-industry exposure is Diversified Banks at 18.3%, followed by Integrated Oil & Gas at 11.4%.

  • Diversified Banks
    18.3%
  • Integrated Oil & Gas
    11.4%
  • Alternative Carriers
    7.5%
  • Automobile Manufacturers
    6.1%
  • Tobacco
    4.9%
  • Life & Health Insurance
    4.8%
  • Steel
    4.7%
  • Electric Utilities
    4.4%
  • Property & Casualty Insurance
    3.5%
  • Gas Utilities
    3.3%
  • Other
    28.8%

IDV Coupon Exposure

IDV's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.1%.

  • 0-2
    99.8%
  • 2-4
    0.1%

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 8/14/2026 by MarketBeat.com Staff.
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