Go Pro

iShares International Select Dividend ETF (IDV) Holdings List

iShares International Select Dividend ETF logo
$43.04 -0.62 (-1.41%)
As of 02:55 PM Eastern
This is a fair market value price provided by Massive. Learn more.

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 Eni S.p.A.. The top 25 IDV holdings ordered by weight make up 50.99% 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/A4.81%4,496,374
2British American Tobacco p.l.c.N/A3.45%5,280,794
3Eni S.p.A.N/A2.86%8,829,794
4Enel SpAN/A2.71%22,743,333
5Rio Tinto GroupN/A2.66%2,371,668
6Repsol, S.A.N/A2.36%6,043,803
7Telefónica, S.A.N/A2.18%44,018,990
8Aker BP ASAN/A2.18%4,691,338
9ING Groep N.V.N/A2.09%4,891,659
10Mercedes-Benz Group AGN/A2.08%3,432,391
11OMV AktiengesellschaftN/A1.96%2,035,608
12Zurich Insurance Group AGN/A1.93%226,258
13NORDEA BANKN/A1.74%7,347,970
14NatWest Group plcN/A1.72%15,663,480
15The Bank of Nova ScotiaN/A1.71%1,580,880
16Banco BPM S.p.A.N/A1.67%7,759,722
17Volkswagen AGN/A1.60%1,516,373
18Fortescue LtdN/A1.46%10,681,978
19Naturgy Energy Group, S.A.N/A1.46%3,689,580
20Orange S.A.N/A1.46%6,861,635
21Banco de Sabadell, S.A.N/A1.42%28,819,656
22Legal & General Group PlcN/A1.40%29,872,479
23Carrefour SAN/A1.38%6,116,814
24Imperial Brands PLCN/A1.36%3,504,774
25APA GroupN/A1.34%15,104,557

IDV Geographic Exposure

IDV's largest geographic exposure is United Kingdom at 17.1%, followed by France at 13.2%.

  • United Kingdom
    17.1%
  • France
    13.2%
  • Spain
    12.2%
  • Italy
    9.8%
  • Canada
    5.8%
  • Germany
    5.4%
  • Norway
    5.2%
  • Netherlands
    3.9%
  • Australia
    3.2%
  • Hong Kong
    3.2%
  • Other
    18.5%

IDV Currency Exposure

IDV's largest currency exposure is EUR at 50.7%, followed by GBP at 17.3%.

  • EUR
    50.7%
  • GBP
    17.3%
  • CAD
    5.8%
  • HKD
    5.6%
  • NOK
    5.2%
  • SEK
    5.0%
  • AUD
    3.3%
  • CHF
    3.1%
  • KRW
    2.0%
  • DKK
    1.2%
  • Other
    0.7%

IDV Sector Exposure

IDV's largest sector exposure is Financials at 34.8%, followed by Energy at 15.0%.

  • Financials
    34.8%
  • Energy
    15.0%
  • Utilities
    10.7%
  • Communications
    9.9%
  • Consumer Discretionary
    8.7%
  • Consumer Staples
    6.5%
  • Industrials
    5.9%
  • Materials
    5.3%
  • Technology
    1.8%

IDV Industry Exposure

IDV's largest industry exposure is Banks at 21.0%, followed by Oil, Gas & Consumable Fuels at 15.0%.

  • Banks
    21.0%
  • Oil, Gas & Consumable Fuels
    15.0%
  • Insurance
    10.4%
  • Utilities
    10.1%
  • Diversified Telecommunication Services
    8.1%
  • Automobiles
    5.8%
  • Tobacco
    4.8%
  • Metals & Mining
    4.5%
  • Real Estate Management & Development
    1.9%
  • Media
    1.8%
  • Other
    14.2%

IDV Sub-Industry Exposure

IDV's largest sub-industry exposure is Diversified Banks at 18.8%, followed by Integrated Oil & Gas at 11.9%.

  • Diversified Banks
    18.8%
  • Integrated Oil & Gas
    11.9%
  • Alternative Carriers
    7.4%
  • Automobile Manufacturers
    5.8%
  • Life & Health Insurance
    4.9%
  • Tobacco
    4.8%
  • Steel
    4.5%
  • Electric Utilities
    4.2%
  • Property & Casualty Insurance
    3.6%
  • Gas Utilities
    3.5%
  • Other
    28.5%

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%

Related Companies and Tools


MarketBeat tracks iShares International Select Dividend ETF holdings and portfolio composition, last updated on 9/17/2026.
From Our Partners