iShares International Select Dividend ETF (IDV) Holdings List

$44.32 +0.61 (+1.40%)

As of 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 50.31% 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

Rank	Company	Current Price	Weight	Shares Held
1	TotalEnergies SE	N/A	4.77%	4,441,775
2	British American Tobacco p.l.c.	N/A	3.55%	5,216,670
3	Enel SpA	N/A	3.11%	22,467,162
4	Eni S.p.A.	N/A	2.84%	8,722,575
5	Rio Tinto Group	N/A	2.81%	2,342,869
6	Mercedes-Benz Group AG	N/A	2.40%	3,390,712
7	Telefónica, S.A.	N/A	2.37%	43,484,471
8	Aker BP ASA	N/A	2.06%	4,634,371
9	Fortescue Ltd	N/A	1.90%	10,552,268
10	Zurich Insurance Group AG	N/A	1.87%	223,511
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11	Volkswagen AG	N/A	1.85%	1,497,960
12	Repsol, S.A.	N/A	1.76%	5,970,414
13	Orange S.A.	N/A	1.70%	6,778,315
14	OMV Aktiengesellschaft	N/A	1.65%	2,010,889
15	ING Groep N.V.	N/A	1.63%	4,832,260
16	NORDEA BANK	N/A	1.61%	7,258,744
17	Imperial Brands PLC	N/A	1.55%	3,462,215
18	NatWest Group plc	N/A	1.46%	15,473,280
19	Naturgy Energy Group, S.A.	N/A	1.41%	3,644,778
20	The Bank of Nova Scotia	N/A	1.40%	1,561,684
21	Carrefour SA	N/A	1.39%	6,042,538
22	Kia Corporation	N/A	1.37%	1,067,417
23	Banco BPM S.p.A.	N/A	1.30%	7,665,497
24	APA Group	N/A	1.28%	14,921,143
25	Banco de Sabadell, S.A.	N/A	1.27%	28,469,701

IDV Geographic Exposure

IDV's largest geographic exposure is United Kingdom at 16.9%, followed by France at 13.7%.

United Kingdom
16.9%
France
13.7%
Spain
11.3%
Italy
10.0%
Germany
6.4%
Canada
5.6%
Norway
4.6%
Australia
3.6%
Netherlands
3.5%
Hong Kong
3.5%
Other
18.0%

IDV Currency Exposure

IDV's largest currency exposure is EUR at 51.1%, followed by GBP at 17.1%.

EUR
51.1%
GBP
17.1%
HKD
6.3%
CAD
5.6%
NOK
4.7%
SEK
4.6%
AUD
3.6%
CHF
3.0%
KRW
2.2%
DKK
1.1%
Other
0.7%

IDV Sector Exposure

IDV's largest sector exposure is Financials at 31.1%, followed by Energy at 14.8%.

Financials
31.1%
Energy
14.8%
Utilities
11.3%
Communications
10.9%
Consumer Discretionary
9.9%
Consumer Staples
7.1%
Industrials
5.8%
Materials
5.8%
Technology
1.9%

IDV Industry Exposure

IDV's largest industry exposure is Banks at 17.9%, followed by Oil, Gas & Consumable Fuels at 14.8%.

Banks
17.9%
Oil, Gas & Consumable Fuels
14.8%
Utilities
10.6%
Insurance
9.4%
Diversified Telecommunication Services
9.1%
Automobiles
6.9%
Tobacco
5.2%
Metals & Mining
4.9%
Real Estate Management & Development
2.3%
Specialty Retail
1.8%
Other
15.0%

IDV Sub-Industry Exposure

IDV's largest sub-industry exposure is Diversified Banks at 16.1%, followed by Integrated Oil & Gas at 11.4%.

Diversified Banks
16.1%
Integrated Oil & Gas
11.4%
Alternative Carriers
8.4%
Automobile Manufacturers
6.9%
Tobacco
5.2%
Steel
4.9%
Electric Utilities
4.6%
Life & Health Insurance
4.3%
Oil & Gas Exploration & Production
3.4%
Gas Utilities
3.4%
Other
29.3%

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%

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

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iShares International Select Dividend ETF (IDV) Holdings List