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iShares International Select Dividend ETF (IDV) Holdings List

iShares International Select Dividend ETF logo
$44.95 0.00 (0.00%)
As of 05/22/2026 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 51.18% 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/A4.83%4,499,858
2British American Tobacco p.l.c.N/A4.02%5,284,910
3Enel SpAN/A2.94%22,761,060
4Rio Tinto GroupN/A2.88%2,373,502
5Eni S.p.A.N/A2.80%8,836,673
6Telefónica, S.A.N/A2.37%44,053,332
7Mercedes-Benz Group AGN/A2.36%3,435,047
8Aker BP ASAN/A2.06%4,694,980
9Fortescue LtdN/A2.03%10,690,294
10Zurich Insurance Group AGN/A1.91%226,411
11Repsol, S.A.N/A1.86%6,048,496
12Volkswagen AGN/A1.82%1,517,533
13OMV AktiengesellschaftN/A1.75%2,037,193
14Orange S.A.N/A1.71%6,866,966
15ING Groep N.V.N/A1.69%4,895,453
16Imperial Brands PLCN/A1.55%3,508,378
17Nordea Bank AbpN/A1.55%7,353,690
18The Bank of Nova ScotiaN/A1.43%1,582,096
19Carrefour SAN/A1.43%6,121,563
20Kia CorporationN/A1.42%1,081,455
21Banco BPM S.p.A.N/A1.39%7,766,477
22Naturgy Energy Group, S.A.N/A1.38%3,692,721
23NatWest Group plcN/A1.38%15,675,702
24APA GroupN/A1.34%15,117,687
25Banco de Sabadell, S.A.N/A1.28%28,845,427

IDV Geographic Exposure

IDV's largest geographic exposure is United Kingdom at 17.3%, followed by France at 13.8%.

  • United Kingdom
    17.3%
  • France
    13.8%
  • Spain
    11.4%
  • Italy
    9.6%
  • Germany
    6.2%
  • Canada
    5.5%
  • Norway
    4.7%
  • Netherlands
    3.6%
  • Australia
    3.6%
  • Hong Kong
    3.5%
  • Other
    18.0%

IDV Currency Exposure

IDV's largest currency exposure is EUR at 50.6%, followed by GBP at 17.5%.

  • EUR
    50.6%
  • GBP
    17.5%
  • HKD
    6.3%
  • CAD
    5.5%
  • NOK
    4.8%
  • SEK
    4.6%
  • AUD
    3.6%
  • CHF
    3.0%
  • KRW
    2.2%
  • DKK
    1.1%
  • Other
    0.8%

IDV Sector Exposure

IDV's largest sector exposure is Financials at 31.2%, followed by Energy at 14.5%.

  • Financials
    31.2%
  • Energy
    14.5%
  • Communications
    11.1%
  • Utilities
    11.0%
  • Consumer Discretionary
    9.9%
  • Consumer Staples
    7.4%
  • Materials
    6.0%
  • Industrials
    5.8%
  • Technology
    1.9%

IDV Industry Exposure

IDV's largest industry exposure is Banks at 18.0%, followed by Oil, Gas & Consumable Fuels at 14.5%.

  • Banks
    18.0%
  • Oil, Gas & Consumable Fuels
    14.5%
  • Utilities
    10.3%
  • Insurance
    9.4%
  • Diversified Telecommunication Services
    9.1%
  • Automobiles
    6.9%
  • Tobacco
    5.6%
  • Metals & Mining
    5.1%
  • Real Estate Management & Development
    2.3%
  • Media
    2.0%
  • Other
    14.6%

IDV Sub-Industry Exposure

IDV's largest sub-industry exposure is Diversified Banks at 16.2%, followed by Integrated Oil & Gas at 11.2%.

  • Diversified Banks
    16.2%
  • Integrated Oil & Gas
    11.2%
  • Alternative Carriers
    8.4%
  • Automobile Manufacturers
    6.9%
  • Tobacco
    5.6%
  • Steel
    5.1%
  • Electric Utilities
    4.4%
  • Life & Health Insurance
    4.3%
  • Gas Utilities
    3.4%
  • Property & Casualty Insurance
    3.4%
  • Other
    28.8%

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 5/25/2026 by MarketBeat.com Staff.
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