iShares International Sel... (IDV)
30.95
-0.19 (-0.61%)
At close: Apr 03, 2025, 3:59 PM
30.37
-1.87%
Pre-market: Apr 04, 2025, 05:02 AM EDT
IDV Holdings List
As of Apr 3, 2025
The iShares International Select Dividend ETF holds 120 different assets
and the largest one in the portfolio is British American Tobacco, making up 3.97% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | BATS | British america... | n/a | n/a | 4.3M | 3.97% |
| 2 | TTE.PA | Totalenergies | n/a | n/a | 2.6M | 3.83% |
| 3 | ENEL | Enel | n/a | n/a | 15.73M | 2.95% |
| 4 | BHP | BHP Group Limit... | 46.51 | -2.87% | 5.18M | 2.86% |
| 5 | RIO | Rio Tinto Group | 58.47 | -2.39% | 1.96M | 2.67% |
| 6 | NG. | National grid p... | n/a | n/a | 8.94M | 2.67% |
| 7 | MBG.DE | Mercedes-Benz G... | 51.76 | -4.09% | 1.91M | 2.55% |
| 8 | ENI | Eni | n/a | n/a | 6.72M | 2.38% |
| 9 | VOD | Vodafone Group ... | 9.38 | +2.80% | 100.05M | 2.08% |
| 10 | VOW3.DE | Volkswagen AG | 90.00 | -4.42% | 854.92K | 1.99% |
| 11 | TEF.MC | Telefonica sa | n/a | n/a | 18.13M | 1.96% |
| 12 | ORA.PA | Orange sa | n/a | n/a | 6.13M | 1.82% |
| 13 | FMG | Fortescue ltd | n/a | n/a | 8.1M | 1.79% |
| 14 | REP.MC | Repsol sa | n/a | n/a | 5.79M | 1.73% |
| 15 | IMB | Imperial brands... | n/a | n/a | 2.01M | 1.68% |
| 16 | INGA.AS | Ing groep nv | n/a | n/a | 3.56M | 1.61% |
| 17 | ZURN | Zurich insuranc... | n/a | n/a | 98.98K | 1.59% |
| 18 | NDA SE | Nordea bank | n/a | n/a | 5.41M | 1.58% |
| 19 | BNS.TO | Bank of nova sc... | n/a | n/a | 1.37M | 1.49% |
| 20 | 000270.KS | Kia corporation... | n/a | n/a | 1.03M | 1.48% |
| 21 | BAMI | Banco bpm | n/a | n/a | 5.58M | 1.32% |
| 22 | 0001.HK | Ck hutchison ho... | n/a | n/a | 9.22M | 1.20% |
| 23 | SRG | Seritage Growth... | 2.89 | -4.93% | 9.96M | 1.19% |
| 24 | CABK.MC | Caixabank sa | n/a | n/a | 6.53M | 1.18% |
| 25 | LGEN | Legal and gener... | n/a | n/a | 16.3M | 1.18% |
| 26 | APA | APA Corporation | 17.73 | -16.53% | 10.25M | 1.17% |
| 27 | SWED A | Swedbank | n/a | n/a | 2.23M | 1.17% |
| 28 | OMV | Omv ag | n/a | n/a | 963.7K | 1.14% |
| 29 | BT.A | Bt group plc | n/a | n/a | 22.09M | 1.09% |
| 30 | MAERSK A | A p moller maer... | n/a | n/a | 27.41K | 1.06% |
| 31 | DNB | Dun & Bradstree... | 8.93 | -0.72% | 1.75M | 1.05% |
| 32 | DANSKE | Danske bank | n/a | n/a | 1.38M | 1.04% |
| 33 | CA.PA | Carrefour sa | n/a | n/a | 3.14M | 1.04% |
| 34 | SREN | Swiss re ag | n/a | n/a | 256.59K | 1.01% |
| 35 | EMA.TO | Emera inc | n/a | n/a | 1.03M | 1.00% |
| 36 | ACA.PA | Credit agricole... | n/a | n/a | 2.3M | 0.97% |
| 37 | TELIA | Telia company | n/a | n/a | 11.54M | 0.96% |
| 38 | NN.AS | Nn group nv | n/a | n/a | 742.5K | 0.95% |
| 39 | NWG | NatWest Group p... | 11.85 | -2.67% | 6.77M | 0.93% |
| 40 | 0012.HK | Henderson land ... | n/a | n/a | 13.86M | 0.92% |
| 41 | SPK | Spark new zeala... | n/a | n/a | 32.62M | 0.88% |
| 42 | EN.PA | Bouygues sa | n/a | n/a | 956.9K | 0.88% |
| 43 | ENG.MC | Enagas sa | n/a | n/a | 2.63M | 0.86% |
| 44 | PHNX | Phoenix group h... | n/a | n/a | 5.09M | 0.86% |
| 45 | PAH3.DE | Porsche Automob... | 33.55 | -2.73% | 1.01M | 0.86% |
| 46 | BMW3.DE | Bayerische Moto... | 66.95 | -3.46% | 494.65K | 0.85% |
| 47 | FORTUM.HE | Fortum | n/a | n/a | 2.41M | 0.83% |
| 48 | PEY.TO | Peyto explorati... | n/a | n/a | 2.74M | 0.81% |
| 49 | 005387.KS | Hyundai motor s... | n/a | n/a | 352.48K | 0.80% |
| 50 | BPE | Bper banca | n/a | n/a | 4.31M | 0.78% |
| 51 | 0008.HK | Pccw ltd | n/a | n/a | 53.15M | 0.77% |
| 52 | 2388.HK | Boc hong kong h... | n/a | n/a | 8.35M | 0.77% |
| 53 | RED.MC | Redeia corporac... | n/a | n/a | 1.67M | 0.77% |
| 54 | 0083.HK | Sino land ltd | n/a | n/a | 33.18M | 0.76% |
| 55 | IG | Principal Inves... | 20.73 | +0.46% | 4.49M | 0.73% |
| 56 | RUI.PA | Rubis | n/a | n/a | 1.09M | 0.70% |
| 57 | 086790.KS | Hana financial ... | n/a | n/a | 726.64K | 0.69% |
| 58 | POW.TO | Power corporati... | n/a | n/a | 815.88K | 0.68% |
| 59 | FNTN.DE | freenet AG | 35.64 | +1.31% | 757.5K | 0.66% |
| 60 | NTGY.MC | Naturgy energy ... | n/a | n/a | 1.02M | 0.66% |
| 61 | AGS.BR | Ageas sa | n/a | n/a | 475.02K | 0.65% |
| 62 | 055550.KS | Shinhan financi... | n/a | n/a | 856.85K | 0.65% |
| 63 | 316140.KS | Woori financial... | n/a | n/a | 2.48M | 0.65% |
| 64 | 0011.HK | Hang seng bank ... | n/a | n/a | 2.04M | 0.64% |
| 65 | PSN | Parsons Corpora... | 61.05 | -3.17% | 1.79M | 0.62% |
| 66 | LOG.MC | Logista cia de ... | n/a | n/a | 837.84K | 0.61% |
| 67 | BPSO | Banca popolare ... | n/a | n/a | 2.07M | 0.58% |
| 68 | TIETO.HE | Tieto | n/a | n/a | 1.4M | 0.56% |
| 69 | CU.TO | Canadian utilit... | n/a | n/a | 938.34K | 0.56% |
| 70 | SRE | Sempra | 70.80 | -2.8% | 21.33M | 0.53% |
| 71 | LIF.TO | Labrador iron o... | n/a | n/a | 1.1M | 0.52% |
| 72 | GWO.TO | Great west life... | n/a | n/a | 558.94K | 0.51% |
| 73 | ABDN | Aberdeen group ... | n/a | n/a | 11.28M | 0.51% |
| 74 | A2A | A2a | n/a | n/a | 8.81M | 0.49% |
| 75 | 1038.HK | Cheung kong inf... | n/a | n/a | 3.46M | 0.48% |
| 76 | BKT.MC | Bankinter sa | n/a | n/a | 1.87M | 0.47% |
| 77 | 0683.HK | Kerry propertie... | n/a | n/a | 8.7M | 0.47% |
| 78 | 1836.HK | Stella internat... | n/a | n/a | 9.01M | 0.46% |
| 79 | PXT.TO | Parex resources... | n/a | n/a | 2.01M | 0.44% |
| 80 | 0303.HK | Vtech holdings ... | n/a | n/a | 2.46M | 0.41% |
| 81 | AYV.PA | Ayvens sa | n/a | n/a | 1.87M | 0.38% |
| 82 | 005830.KS | Db insurance lt... | n/a | n/a | 265.29K | 0.36% |
| 83 | 0014.HK | Hysan developme... | n/a | n/a | 9.7M | 0.36% |
| 84 | OSB | Osb group plc | n/a | n/a | 2.77M | 0.36% |
| 85 | MAP.MC | Mapfre sa | n/a | n/a | 4.94M | 0.36% |
| 86 | 016360.KS | Samsung securit... | n/a | n/a | 492K | 0.35% |
| 87 | HLAG.DE | Hapag-Lloyd AG | 128.10 | -9.08% | 100.33K | 0.35% |
| 88 | - | Gbp cash | n/a | n/a | 11.61M | 0.34% |
| 89 | IGG | Ig group holdin... | n/a | n/a | 1.18M | 0.34% |
| 90 | PROX.BR | Proximus nv | n/a | n/a | 2.01M | 0.34% |
| 91 | UNI.MC | Unicaja banco s... | n/a | n/a | 7.65M | 0.33% |
| 92 | 024110.KS | Industrial bank... | n/a | n/a | 1.44M | 0.33% |
| 93 | POST | Post Holdings, ... | 118.02 | +1.96% | 408.86K | 0.32% |
| 94 | SHA0.DE | Schaeffler AG | 3.52 | -6.45% | 3.18M | 0.30% |
| 95 | 138930.KS | Bnk financial g... | n/a | n/a | 1.66M | 0.27% |
| 96 | IGM.TO | Igm financial i... | n/a | n/a | 362.61K | 0.26% |
| 97 | - | Eur cash | n/a | n/a | 10.22M | 0.25% |
| 98 | ANIM | Anima holding | n/a | n/a | 1.45M | 0.25% |
| 99 | PPT | Perpetual ltd | n/a | n/a | 743.45K | 0.21% |
| 100 | MFG | Mizuho Financia... | 4.95 | -9.1% | 1.76M | 0.19% |
| 101 | ASHM | Ashmore group p... | n/a | n/a | 4.37M | 0.19% |
| 102 | 139130.KS | Dgb financial g... | n/a | n/a | 1.19M | 0.17% |
| 103 | XTSLA | Blk csh fnd tre... | n/a | n/a | 7.37M | 0.17% |
| 104 | - | Dkk cash | n/a | n/a | 41.24M | 0.14% |
| 105 | - | Krw cash | n/a | n/a | 7.66B | 0.12% |
| 106 | - | Sek cash | n/a | n/a | 41.98M | 0.10% |
| 107 | - | Chf cash | n/a | n/a | 2.24M | 0.06% |
| 108 | - | Cad cash | n/a | n/a | 3.14M | 0.05% |
| 109 | SGAFT | Cash collateral... | n/a | n/a | 992K | 0.03% |
| 110 | SGAFT | Cash collateral... | n/a | n/a | 1.13M | 0.03% |
| 111 | - | Nzd cash | n/a | n/a | 1.2M | 0.02% |
| 112 | - | Aud cash | n/a | n/a | 709.23K | < 0.01% |
| 113 | SGAFT | Cash collateral... | n/a | n/a | 567.89K | < 0.01% |
| 114 | NTGY.MC | Naturgy energy ... | n/a | n/a | 8.42K | < 0.01% |
| 115 | RED.MC | Redeia corporac... | n/a | n/a | 10.2K | < 0.01% |
| 116 | - | Hkd cash | n/a | n/a | 917.94K | < 0.01% |
| 117 | - | Nok cash | n/a | n/a | 1.17M | < 0.01% |
| 118 | - | Ils cash | n/a | n/a | 402.35K | < 0.01% |
| 119 | - | Jpy cash | n/a | n/a | 14.89M | < 0.01% |
| 120 | - | Sgd cash | n/a | n/a | 129.85K | < 0.01% |