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iShares International Sel...

30.07
0.51 (1.73%)
At close: Mar 03, 2025, 12:20 PM

IDV Holdings List

As of Mar 3, 2025
The iShares International Select Dividend ETF holds 115 different assets and the largest one in the portfolio is British American Tobacco, making up 5.33% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
British america... n/a n/a 5.7M 5.33%
2
Imperial brands... n/a n/a 3.54M 3.01%
3
Enel n/a n/a 16.3M 2.86%
4
Totalenergies n/a n/a 1.93M 2.81%
5
BHP Group Limit...
49.76
+2.64% 4.63M 2.80%
6
Vodafone Group ...
9.02
+2.33% 123.37M 2.61%
7
Ing groep nv n/a n/a 5.87M 2.52%
8
Rio Tinto Group
62.01
+2.39% 1.69M 2.48%
9
Mercedes-Benz G...
60.73
+1.61% 1.55M 2.34%
10
Telefonica sa n/a n/a 19.97M 2.17%
11
Caixabank sa n/a n/a 11.91M 1.99%
12
National grid p... n/a n/a 6.68M 1.97%
13
Eni n/a n/a 5.4M 1.91%
14
NatWest Group p...
12.45
+1.76% 12.92M 1.86%
15
Zurich insuranc... n/a n/a 114.08K 1.81%
16
Banco bpm n/a n/a 7.23M 1.74%
17
Bank of nova sc... n/a n/a 1.37M 1.64%
18
Orange sa n/a n/a 5.42M 1.56%
19
Bt group plc n/a n/a 31.74M 1.52%
20
Fortum n/a n/a 3.94M 1.51%
21
Volkswagen AG
106.50
+2.31% 546.64K 1.43%
22
Swiss re ag n/a n/a 349.74K 1.36%
23
Telia company n/a n/a 16.81M 1.33%
24
Fortescue ltd n/a n/a 5.09M 1.32%
25
Manulife financ... n/a n/a 1.77M 1.32%
26
Credit agricole... n/a n/a 3.19M 1.28%
27
Ck hutchison ho... n/a n/a 10.34M 1.27%
28
Danske bank n/a n/a 1.5M 1.23%
29
Sse plc n/a n/a 2.64M 1.20%
30
Dun & Bradstree...
9.01
-0.67% 2.13M 1.18%
31
Legal and gener... n/a n/a 15.05M 1.12%
32
Emera inc n/a n/a 1.12M 1.08%
33
Seritage Growth...
3.62
-1.23% 8.86M 1.03%
34
Nn group nv n/a n/a 834.61K 1.02%
35
Bper banca n/a n/a 5.57M 1.02%
36
Acs actividades... n/a n/a 766.02K 1.00%
37
Redeia corporac... n/a n/a 2.31M 1.00%
38
Boc hong kong h... n/a n/a 10.84M 0.93%
39
Omv ag n/a n/a 855.58K 0.91%
40
Ageas sa n/a n/a 648.96K 0.87%
41
Hang seng bank ... n/a n/a 2.49M 0.86%
42
Phoenix group h... n/a n/a 5.32M 0.84%
43
Pccw ltd n/a n/a 58.55M 0.84%
44
APA Corporation
20.37
-1.59% 7.22M 0.82%
45
Bayerische Moto...
80.00
+1.72% 409.8K 0.81%
46
Power corporati... n/a n/a 992.41K 0.81%
47
freenet AG
31.84
+1.40% 969.45K 0.77%
48
Bankinter sa n/a n/a 3.24M 0.76%
49
Henderson land ... n/a n/a 11.26M 0.75%
50
Peyto explorati... n/a n/a 2.74M 0.74%
51
Naturgy energy ... n/a n/a 1.16M 0.74%
52
Sbm offshore nv n/a n/a 1.44M 0.72%
53
Hyundai motor s... n/a n/a 264.59K 0.72%
54
Banca popolare ... n/a n/a 2.55M 0.70%
55
Hana financial ... n/a n/a 670.1K 0.69%
56
Rubis n/a n/a 967.22K 0.64%
57
ICL Group Ltd
6.00
-0.58% 4.29M 0.63%
58
Woori financial... n/a n/a 2.21M 0.63%
59
Enagas sa n/a n/a 1.93M 0.62%
60
Shinhan financi... n/a n/a 776.9K 0.62%
61
Bouygues sa n/a n/a 734.33K 0.61%
62
Cheung kong inf... n/a n/a 3.65M 0.61%
63
Principal Inves...
20.77
-0.28% 3.87M 0.61%
64
Ayvens sa n/a n/a 2.94M 0.61%
65
A p moller maer... n/a n/a 14.39K 0.60%
66
Parsons Corpora...
55.61
-4.48% 1.67M 0.59%
67
Great west life... n/a n/a 651.57K 0.58%
68
A2a n/a n/a 10.48M 0.58%
69
Abrdn plc n/a n/a 11.71M 0.56%
70
Canadian utilit... n/a n/a 917.2K 0.53%
71
Ig group holdin... n/a n/a 1.76M 0.52%
72
Logista cia de ... n/a n/a 694.72K 0.49%
73
Labrador iron o... n/a n/a 940.41K 0.47%
74
Kerry propertie... n/a n/a 9.06M 0.46%
75
Mapfre sa n/a n/a 6.57M 0.45%
76
Vtech holdings ... n/a n/a 2.55M 0.42%
77
Industrial bank... n/a n/a 1.62M 0.42%
78
Hysan developme... n/a n/a 9.7M 0.41%
79
Hapag-Lloyd AG
149.00
+0.95% 104.48K 0.39%
80
Bnk financial g... n/a n/a 1.95M 0.38%
81
Birchcliff ener... n/a n/a 4.09M 0.38%
82
Osb group plc n/a n/a 2.72M 0.36%
83
Igm financial i... n/a n/a 465.26K 0.35%
84
Igo ltd n/a n/a 5.27M 0.34%
85
Proximus nv n/a n/a 2.27M 0.34%
86
Post Holdings, ...
113.71
+0.18% 380.36K 0.31%
87
Spark new zeala... n/a n/a 9.88M 0.31%
88
Db insurance lt... n/a n/a 186.44K 0.29%
89
Anima holding n/a n/a 1.58M 0.27%
90
Schaeffler AG
4.82
-0.02% 2.15M 0.27%
91
Azimut holding n/a n/a 393.05K 0.26%
92
Samsung securit... n/a n/a 319.99K 0.25%
93
Mizuho Financia...
5.75
+1.86% 1.84M 0.23%
94
Dampskibsselska... n/a n/a 348.17K 0.22%
95
Dgb financial g... n/a n/a 1.26M 0.20%
96
Ashmore group p... n/a n/a 4.35M 0.20%
97
Perpetual ltd n/a n/a 536.82K 0.17%
98
-
Eur cash n/a n/a 6.17M 0.15%
99
-
Gbp cash n/a n/a 4.41M 0.13%
100
-
Dkk cash n/a n/a 36.53M 0.12%
101
-
Krw cash n/a n/a 6.29B 0.10%
102
-
Aud cash n/a n/a 5.13M 0.08%
103
-
Chf cash n/a n/a 2.23M 0.06%
104
Blk csh fnd tre... n/a n/a 2.16M 0.05%
105
-
Cad cash n/a n/a 1.45M 0.02%
106
Cash collateral... n/a n/a 456K < 0.01%
107
Cash collateral... n/a n/a 392K < 0.01%
108
Cash collateral... n/a n/a 424.89K < 0.01%
109
-
Hkd cash n/a n/a 706.66K < 0.01%
110
-
Ils cash n/a n/a 349.28K < 0.01%
111
-
Jpy cash n/a n/a 14.89M < 0.01%
112
-
Nzd cash n/a n/a 174.35K < 0.01%
113
-
Sek cash n/a n/a 1.1M < 0.01%
114
-
Sgd cash n/a n/a 129.85K < 0.01%
115
Redeia corporac... n/a n/a 5.13K < 0.01%

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