iShares International Select Dividend ETF (IDV) Holdings List

$45.12 +0.32 (+0.72%)

As of 10:52 AM 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 50.40% 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	4.56%	4,478,085
2	British American Tobacco p.l.c.	N/A	3.55%	5,259,317
3	Enel SpA	N/A	2.97%	22,650,837
4	Eni S.p.A.	N/A	2.82%	8,793,880
5	Rio Tinto Group	N/A	2.68%	2,362,021
6	Telefónica, S.A.	N/A	2.17%	43,841,283
7	Repsol, S.A.	N/A	2.16%	6,019,564
8	Mercedes-Benz Group AG	N/A	2.10%	3,418,503
9	ING Groep N.V.	N/A	2.03%	4,872,265
10	Aker BP ASA	N/A	1.94%	4,672,951
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11	Zurich Insurance Group AG	N/A	1.92%	225,207
12	OMV Aktiengesellschaft	N/A	1.79%	2,026,545
13	Banco BPM S.p.A.	N/A	1.77%	7,725,324
14	NatWest Group plc	N/A	1.74%	15,593,956
15	NORDEA BANK	N/A	1.72%	7,320,090
16	The Bank of Nova Scotia	N/A	1.67%	1,574,964
17	Fortescue Ltd	N/A	1.57%	10,642,384
18	Orange S.A.	N/A	1.50%	6,833,729
19	Volkswagen AG	N/A	1.49%	1,509,717
20	Imperial Brands PLC	N/A	1.46%	3,490,519
21	Naturgy Energy Group, S.A.	N/A	1.44%	3,675,710
22	Legal & General Group Plc	N/A	1.41%	29,743,633
23	Banco de Sabadell, S.A.	N/A	1.39%	28,712,994
24	Carrefour SA	N/A	1.29%	6,090,756
25	APA Group	N/A	1.26%	15,049,783

IDV Geographic Exposure

IDV's largest geographic exposure is United Kingdom at 17.2%, followed by France at 13.4%.

United Kingdom
17.2%
France
13.4%
Spain
12.0%
Italy
9.8%
Canada
5.7%
Germany
5.6%
Norway
5.2%
Netherlands
3.7%
Australia
3.3%
Hong Kong
3.2%
Other
18.5%

IDV Currency Exposure

IDV's largest currency exposure is EUR at 50.7%, followed by GBP at 17.5%.

EUR
50.7%
GBP
17.5%
CAD
5.7%
HKD
5.6%
NOK
5.2%
SEK
4.8%
AUD
3.4%
CHF
3.1%
KRW
2.1%
DKK
1.1%
Other
0.8%

IDV Sector Exposure

IDV's largest sector exposure is Financials at 34.1%, followed by Energy at 15.0%.

Financials
34.1%
Energy
15.0%
Utilities
10.7%
Communications
10.1%
Consumer Discretionary
9.1%
Consumer Staples
6.5%
Industrials
6.0%
Materials
5.5%
Technology
1.8%

IDV Industry Exposure

IDV's largest industry exposure is Banks at 20.4%, followed by Oil, Gas & Consumable Fuels at 15.0%.

Banks
20.4%
Oil, Gas & Consumable Fuels
15.0%
Insurance
10.3%
Utilities
10.1%
Diversified Telecommunication Services
8.2%
Automobiles
6.1%
Tobacco
4.9%
Metals & Mining
4.7%
Real Estate Management & Development
1.9%
Media
1.9%
Other
14.6%

IDV Sub-Industry Exposure

IDV's largest sub-industry exposure is Diversified Banks at 18.2%, followed by Integrated Oil & Gas at 11.7%.

Diversified Banks
18.2%
Integrated Oil & Gas
11.7%
Alternative Carriers
7.5%
Automobile Manufacturers
6.1%
Tobacco
4.9%
Life & Health Insurance
4.8%
Steel
4.7%
Electric Utilities
4.2%
Property & Casualty Insurance
3.6%
Gas Utilities
3.4%
Other
28.9%

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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MarketBeat tracks iShares International Select Dividend ETF holdings and portfolio composition, last updated on 8/24/2026.

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iShares International Select Dividend ETF (IDV) Holdings List