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iShares International Select Dividend ETF (IDV) Holdings

$30.07
-0.16 (-0.53%)
(As of 09/20/2024 ET)

Top 50 IDV Holdings

RankCompanyCurrent PriceWeightShares Held
1British American Tobacco p.l.c.N/A5.25%5,974,981
2TotalEnergies SEN/A3.18%2,026,765
3Enel SpAN/A3.14%17,089,210
4Vodafone Group Public Limited CompanyN/A3.04%129,319,629
5BHP Group LimitedN/A2.99%4,857,996
6ING Groep N.V.N/A2.59%6,157,672
7Rio Tinto GroupN/A2.57%1,770,694
8Imperial Brands PLCN/A2.49%3,712,205
9Mercedes-Benz Group AGN/A2.38%1,624,627
10Telefónica, S.A.N/A2.32%20,906,764
11National Grid plcN/A2.24%7,003,230
12Eni S.p.A.N/A2.06%5,662,445
13The Bank of Nova ScotiaN/A1.74%1,435,678
14CaixaBank, S.A.N/A1.72%12,503,254
15SSE plcN/A1.69%2,772,604
16Zurich Insurance Group AGN/A1.67%119,605
17Orange S.A.N/A1.57%5,681,317
18Fortum OyjN/A1.51%4,149,209
19BT Group plcN/A1.49%33,275,485
20Fortescue LtdN/A1.45%5,334,040
21NatWest Group plcN/A1.40%13,533,589
22CK HUTCHISON HOLDINGS LTDN/A1.37%10,840,000
23Volkswagen AGN/A1.35%572,126
24Telia Company AB (publ)N/A1.34%17,660,816
25Crédit Agricole S.A.N/A1.22%3,334,587
26Manulife Financial CorporationN/A1.21%1,856,832
27Banco BPM S.p.A.N/A1.16%7,571,485
28Swiss Re AGN/A1.15%366,248
29Danske Bank A/SN/A1.10%1,568,434
30Legal & General Group PlcN/A1.09%15,769,266
31Snam S.p.A.N/A1.09%9,282,061
32Emera IncorporatedN/A1.06%1,178,778
33Redeia Corporación, S.A.N/A1.05%2,370,795
34DNB Bank ASAN/A1.04%2,231,870
35NN Group N.V.N/A0.99%873,939
36Phoenix Group Holdings plcN/A0.94%5,587,707
37APA GroupN/A0.90%7,592,124
38Persimmon PlcN/A0.89%1,751,390
39ACS, Actividades de Construcción y Servicios, S.A.N/A0.85%800,784
40HENDERSON LAND DEVELOPMENT LTDN/A0.85%11,814,000
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41HYUNDAI MOTOR S2 PREFN/A0.85%276,956
42OMV AktiengesellschaftN/A0.84%898,475
43ageas SA/NVN/A0.83%681,927
44BOC Hong Kong (Holdings) LimitedN/A0.80%11,381,500
45PCCW LTDN/A0.80%61,330,000
46Shinhan Financial Group Co., Ltd.N/A0.79%812,839
47Bayerische Motoren Werke AktiengesellschaftN/A0.76%429,855
48Power Corporation of CanadaN/A0.75%1,040,313
49BPER Banca SpAN/A0.73%5,840,707
50Hana Financial Group Inc.N/A0.73%699,110

Geographic Exposure

  • United Kingdom
    24.7%
  • Italy
    10.3%
  • Spain
    9.0%
  • Canada
    7.8%
  • France
    7.7%
  • Australia
    6.2%
  • Germany
    5.9%
  • Korea, Republic of
    4.6%
  • Netherlands
    4.2%
  • Hong Kong
    3.8%
  • Switzerland
    2.8%
  • Denmark
    2.0%
  • Finland
    1.5%
  • Bermuda
    1.5%
  • Cayman Islands
    1.4%
  • Sweden
    1.3%
  • Belgium
    1.3%
  • Austria
    1.2%
  • Norway
    1.0%
  • New Zealand
    0.5%
  • Israel
    0.4%

Currency Exposure

  • EUR
    41.3%
  • GBP
    25.0%
  • CAD
    7.8%
  • HKD
    6.7%
  • AUD
    6.4%
  • KRW
    4.6%
  • CHF
    2.9%
  • DKK
    2.1%
  • SEK
    1.3%
  • NOK
    1.0%
  • NZD
    0.5%
  • ILS
    0.4%

Sector Exposure

  • Financials
    30.5%
  • Utilities
    16.0%
  • Communications
    12.3%
  • Materials
    8.3%
  • Energy
    7.8%
  • Consumer Staples
    7.7%
  • Consumer Discretionary
    6.5%
  • Industrials
    5.5%
  • Technology
    1.5%

Industry Exposure

  • Banks
    16.1%
  • Utilities
    15.4%
  • Diversified Telecommunication Services
    12.3%
  • Insurance
    9.1%
  • Metals & Mining
    7.9%
  • Oil Gas & Consumable Fuels
    7.8%
  • Tobacco
    7.7%
  • Automobiles
    5.4%
  • Capital Markets
    2.9%
  • Real Estate Management & Development
    1.6%
  • Construction & Engineering
    1.5%
  • Industrial Conglomerates
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Household Durables
    0.9%
  • Transportation Infrastructure
    0.9%
  • Air Freight & Logistics
    0.8%
  • Diversified Financial Services
    0.7%
  • Gas Utilities
    0.6%
  • Road & Rail
    0.5%
  • Marine
    0.4%
  • Communications Equipment
    0.4%
  • Chemicals
    0.4%
  • Auto Components
    0.2%

SubIndustry Exposure

  • Diversified Banks
    15.4%
  • Alternative Carriers
    11.8%
  • Electric Utilities
    8.0%
  • Tobacco
    7.7%
  • Steel
    7.5%
  • Life & Health Insurance
    6.3%
  • Integrated Oil & Gas
    6.1%
  • Automobile Manufacturers
    5.4%
  • Multi-Utilities
    3.4%
  • Gas Utilities
    2.8%
  • Property & Casualty Insurance
    2.5%
  • Asset Management & Custody Banks
    2.1%
  • Oil & Gas Storage & Transporta
    1.8%
  • Real Estate Development
    1.6%
  • Construction & Engineering
    1.5%
  • Industrial Conglomerates
    1.4%
  • Reinsurance
    1.2%
  • Oil & Gas Exploration & Production
    1.1%
  • Semiconductors
    1.1%
  • Homebuilding
    0.9%
  • Marine Ports & Services
    0.9%
  • Air Freight & Logistics
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Oil & Gas Equipment & Services
    0.6%
  • Integrated Telecommunication Services
    0.5%
  • Automotive Retail
    0.5%
  • Precious Metals & Minerals
    0.4%
  • Marine
    0.4%
  • Communications Equipment
    0.4%
  • Agricultural Products
    0.4%
  • Auto Parts & Equipment
    0.2%

Coupon Exposure

  • 0-2
    99.9%

Maturity Exposure

  • 20-30
    0.1%

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This page (BATS:IDV) was last updated on 9/20/2024 by MarketBeat.com Staff
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