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iShares International Select Dividend ETF (IDV) Holdings List

iShares International Select Dividend ETF logo
$43.18 +0.10 (+0.23%)
As of 07/24/2026 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 50.60% 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/A4.32%4,422,050
2British American Tobacco p.l.c.N/A3.90%5,193,522
3Enel SpAN/A3.14%22,367,378
4Rio Tinto GroupN/A2.60%2,332,477
5Eni S.p.A.N/A2.57%8,683,838
6Telefónica, S.A.N/A2.18%43,235,479
7Mercedes-Benz Group AGN/A2.17%3,375,663
8Zurich Insurance Group AGN/A2.07%222,256
9Repsol, S.A.N/A2.01%5,936,281
10ING Groep N.V.N/A1.95%4,810,803
11Aker BP ASAN/A1.89%4,613,802
12OMV AktiengesellschaftN/A1.73%2,001,979
13NORDEA BANKN/A1.73%7,226,520
14The Bank of Nova ScotiaN/A1.71%1,554,755
15Fortescue LtdN/A1.70%10,505,414
16NatWest Group plcN/A1.69%15,404,550
17Banco BPM S.p.A.N/A1.67%7,631,445
18Imperial Brands PLCN/A1.60%3,446,840
19Volkswagen AGN/A1.54%1,491,324
20Orange S.A.N/A1.53%6,748,206
21Naturgy Energy Group, S.A.N/A1.46%3,620,328
22Legal & General Group PlcN/A1.44%29,378,675
23Carrefour SAN/A1.40%6,015,718
24Kia CorporationN/A1.32%1,062,677
25APA GroupN/A1.28%14,835,750

IDV Geographic Exposure

IDV's largest geographic exposure is United Kingdom at 17.7%, followed by France at 13.1%.

  • United Kingdom
    17.7%
  • France
    13.1%
  • Spain
    11.9%
  • Italy
    10.0%
  • Canada
    5.8%
  • Germany
    5.5%
  • Norway
    4.7%
  • Netherlands
    3.7%
  • Australia
    3.4%
  • Hong Kong
    3.4%
  • Other
    18.3%

IDV Currency Exposure

IDV's largest currency exposure is EUR at 50.4%, followed by GBP at 17.7%.

  • EUR
    50.4%
  • GBP
    17.7%
  • HKD
    5.9%
  • CAD
    5.9%
  • SEK
    4.8%
  • NOK
    4.7%
  • AUD
    3.4%
  • CHF
    3.2%
  • KRW
    2.0%
  • DKK
    1.1%
  • Other
    0.7%

IDV Sector Exposure

IDV's largest sector exposure is Financials at 34.0%, followed by Energy at 14.1%.

  • Financials
    34.0%
  • Energy
    14.1%
  • Utilities
    11.2%
  • Communications
    10.0%
  • Consumer Discretionary
    9.1%
  • Consumer Staples
    7.2%
  • Industrials
    5.8%
  • Materials
    5.3%
  • Technology
    1.9%

IDV Industry Exposure

IDV's largest industry exposure is Banks at 20.0%, followed by Oil, Gas & Consumable Fuels at 14.1%.

  • Banks
    20.0%
  • Oil, Gas & Consumable Fuels
    14.1%
  • Utilities
    10.6%
  • Insurance
    10.4%
  • Diversified Telecommunication Services
    8.3%
  • Automobiles
    6.1%
  • Tobacco
    5.5%
  • Metals & Mining
    4.6%
  • Real Estate Management & Development
    2.1%
  • Specialty Retail
    1.9%
  • Other
    14.4%

IDV Sub-Industry Exposure

IDV's largest sub-industry exposure is Diversified Banks at 17.8%, followed by Integrated Oil & Gas at 11.1%.

  • Diversified Banks
    17.8%
  • Integrated Oil & Gas
    11.1%
  • Alternative Carriers
    7.7%
  • Automobile Manufacturers
    6.1%
  • Tobacco
    5.5%
  • Life & Health Insurance
    4.9%
  • Electric Utilities
    4.6%
  • Steel
    4.6%
  • Property & Casualty Insurance
    3.6%
  • Gas Utilities
    3.4%
  • Other
    28.7%

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 0-1 at 0.0%.

  • 20-30
    0.1%

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This page (BATS:IDV) was last updated on 7/25/2026 by MarketBeat.com Staff.
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