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iShares International Select Dividend ETF (IDV) Holdings List

iShares International Select Dividend ETF logo
$44.60 +0.14 (+0.31%)
As of 06/12/2026 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 51.26% 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/A4.84%4,571,898
2British American Tobacco p.l.c.N/A3.86%5,369,489
3Enel SpAN/A3.03%23,125,350
4Eni S.p.A.N/A2.89%8,978,104
5Rio Tinto GroupN/A2.87%2,411,505
6Telefónica, S.A.N/A2.38%44,758,380
7Mercedes-Benz Group AGN/A2.24%3,490,044
8Aker BP ASAN/A2.09%4,770,136
9Repsol, S.A.N/A1.99%6,145,322
10Zurich Insurance Group AGN/A1.90%230,055
11Volkswagen AGN/A1.79%1,541,838
12Fortescue LtdN/A1.75%10,861,401
13ING Groep N.V.N/A1.69%4,973,817
14Orange S.A.N/A1.68%6,976,887
15OMV AktiengesellschaftN/A1.65%2,069,793
16NORDEA BANKN/A1.60%7,471,394
17Imperial Brands PLCN/A1.56%3,563,642
18The Bank of Nova ScotiaN/A1.56%1,607,430
19Banco BPM S.p.A.N/A1.51%7,890,063
20Naturgy Energy Group, S.A.N/A1.50%3,751,550
21NatWest Group plcN/A1.47%15,926,575
22Carrefour SAN/A1.40%6,219,558
23APA GroupN/A1.37%15,358,268
24Kia CorporationN/A1.32%1,098,676
25Legal & General Group PlcN/A1.32%30,374,248

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
    11.5%
  • Italy
    10.0%
  • Germany
    6.2%
  • Canada
    5.7%
  • Norway
    4.7%
  • Netherlands
    3.6%
  • Australia
    3.5%
  • Hong Kong
    3.4%
  • Other
    17.8%

IDV Currency Exposure

IDV's largest currency exposure is EUR at 50.8%, followed by GBP at 17.6%.

  • EUR
    50.8%
  • GBP
    17.6%
  • HKD
    6.1%
  • CAD
    5.7%
  • NOK
    4.7%
  • SEK
    4.7%
  • AUD
    3.5%
  • CHF
    3.0%
  • KRW
    2.1%
  • DKK
    1.1%
  • Other
    0.7%

IDV Sector Exposure

IDV's largest sector exposure is Financials at 31.4%, followed by Energy at 14.5%.

  • Financials
    31.4%
  • Energy
    14.5%
  • Utilities
    11.3%
  • Communications
    10.9%
  • Consumer Discretionary
    9.8%
  • Consumer Staples
    7.3%
  • Industrials
    5.8%
  • Materials
    5.8%
  • Technology
    1.9%

IDV Industry Exposure

IDV's largest industry exposure is Banks at 18.2%, followed by Oil, Gas & Consumable Fuels at 14.5%.

  • Banks
    18.2%
  • Oil, Gas & Consumable Fuels
    14.5%
  • Utilities
    10.6%
  • Insurance
    9.5%
  • Diversified Telecommunication Services
    9.1%
  • Automobiles
    6.8%
  • Tobacco
    5.4%
  • Metals & Mining
    4.9%
  • Real Estate Management & Development
    2.1%
  • Specialty Retail
    1.8%
  • Other
    14.8%

IDV Sub-Industry Exposure

IDV's largest sub-industry exposure is Diversified Banks at 16.4%, followed by Integrated Oil & Gas at 11.2%.

  • Diversified Banks
    16.4%
  • Integrated Oil & Gas
    11.2%
  • Alternative Carriers
    8.4%
  • Automobile Manufacturers
    6.8%
  • Tobacco
    5.4%
  • Steel
    4.9%
  • Electric Utilities
    4.4%
  • Life & Health Insurance
    4.4%
  • Gas Utilities
    3.5%
  • Property & Casualty Insurance
    3.3%
  • Other
    28.9%

IDV Coupon Exposure

IDV's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

  • 0-2
    99.9%
  • 2-4
    0.1%

IDV Maturity Exposure

IDV's largest maturity exposure is 20-30 at 0.1%, followed by 10-15 at 0.0%.

  • 20-30
    0.1%

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This page (BATS:IDV) was last updated on 6/14/2026 by MarketBeat.com Staff.
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