iShares International Sel... (IDV)
32.04
0.41 (1.30%)
At close: Apr 24, 2025, 3:59 PM
32.10
0.19%
After-hours: Apr 24, 2025, 05:48 PM EDT
IDV Holdings List
As of Apr 23, 2025
The iShares International Select Dividend ETF holds 116 different assets
and the largest one in the portfolio is British American Tobacco, making up 4.16% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | BATS | British america... | n/a | n/a | 4.43M | 4.16% |
| 2 | TTE.PA | Totalenergies | n/a | n/a | 2.68M | 3.51% |
| 3 | ENEL | Enel | n/a | n/a | 16.21M | 3.06% |
| 4 | NG. | National grid p... | n/a | n/a | 9.21M | 2.96% |
| 5 | BHP | BHP Group Limit... | 49.27 | +1.85% | 5.34M | 2.73% |
| 6 | RIO | Rio Tinto Group | 61.75 | +2.57% | 2.02M | 2.65% |
| 7 | MBG.DE | Mercedes-Benz G... | 50.23 | -0.32% | 1.97M | 2.55% |
| 8 | VOD | Vodafone Group ... | 9.30 | -0.05% | 103.07M | 2.19% |
| 9 | ENI | Eni | n/a | n/a | 6.93M | 2.16% |
| 10 | TEF.MC | Telefonica sa | n/a | n/a | 18.67M | 2.05% |
| 11 | VOW3.DE | Volkswagen AG | 89.54 | +0.79% | 880.75K | 2.05% |
| 12 | ORA.PA | Orange sa | n/a | n/a | 6.31M | 2.03% |
| 13 | IMB | Imperial brands... | n/a | n/a | 2.07M | 1.82% |
| 14 | FMG | Fortescue ltd | n/a | n/a | 8.35M | 1.75% |
| 15 | NDA SE | Nordea bank | n/a | n/a | 5.57M | 1.61% |
| 16 | ZURN | Zurich insuranc... | n/a | n/a | 101.97K | 1.55% |
| 17 | REP.MC | Repsol sa | n/a | n/a | 5.96M | 1.55% |
| 18 | INGA.AS | Ing groep nv | n/a | n/a | 3.67M | 1.54% |
| 19 | BNS.TO | Bank of nova sc... | n/a | n/a | 1.41M | 1.49% |
| 20 | 000270.KS | Kia corporation... | n/a | n/a | 1.07M | 1.43% |
| 21 | BAMI | Brookfield Fina... | 16.19 | -2.06% | 5.74M | 1.33% |
| 22 | SRG | Seritage Growth... | 2.83 | +2.72% | 10.26M | 1.28% |
| 23 | LGEN | Legal and gener... | n/a | n/a | 16.82M | 1.23% |
| 24 | APA | APA Corporation | 16.25 | +3.87% | 10.56M | 1.22% |
| 25 | SWED A | Swedbank | n/a | n/a | 2.3M | 1.17% |
| 26 | 0001.HK | Ck hutchison ho... | n/a | n/a | 9.54M | 1.17% |
| 27 | BT.A | Bt group plc | n/a | n/a | 22.75M | 1.12% |
| 28 | CA.PA | Carrefour sa | n/a | n/a | 3.24M | 1.11% |
| 29 | CABK.MC | Caixabank sa | n/a | n/a | 6.72M | 1.11% |
| 30 | OMV | Omv ag | n/a | n/a | 992.57K | 1.09% |
| 31 | EMA.TO | Emera inc | n/a | n/a | 1.06M | 1.03% |
| 32 | DANSKE | Danske bank | n/a | n/a | 1.42M | 1.02% |
| 33 | SREN | Swiss re ag | n/a | n/a | 264.23K | 1.02% |
| 34 | NN.AS | Nn group nv | n/a | n/a | 764.43K | 0.99% |
| 35 | DNB | Dun & Bradstree... | 9.14 | +0.05% | 1.8M | 0.99% |
| 36 | TELIA | Telia company | n/a | n/a | 11.88M | 0.98% |
| 37 | ACA.PA | Credit agricole... | n/a | n/a | 2.37M | 0.98% |
| 38 | MAERSK A | A p moller maer... | n/a | n/a | 28.24K | 0.98% |
| 39 | NWG | NatWest Group p... | 12.72 | -0.27% | 6.99M | 0.94% |
| 40 | EN.PA | Bouygues sa | n/a | n/a | 987.56K | 0.93% |
| 41 | ENG.MC | Enagas sa | n/a | n/a | 2.71M | 0.92% |
| 42 | PAH3.DE | Porsche Automob... | 33.75 | +1.38% | 1.04M | 0.91% |
| 43 | PHNX | Phoenix group h... | n/a | n/a | 5.24M | 0.90% |
| 44 | SPK | SPK Acquisition... | 10.30 | +0.39% | 33.58M | 0.89% |
| 45 | BMW3.DE | Bayerische Moto... | 66.15 | -0.75% | 510.46K | 0.87% |
| 46 | 0012.HK | Henderson land ... | n/a | n/a | 14.32M | 0.86% |
| 47 | FORTUM.HE | Fortum | n/a | n/a | 2.47M | 0.84% |
| 48 | IG | Principal Inves... | 20.42 | +0.83% | 4.62M | 0.82% |
| 49 | 005387.KS | Hyundai motor s... | n/a | n/a | 363.99K | 0.81% |
| 50 | RED.MC | Redeia corporac... | n/a | n/a | 1.67M | 0.81% |
| 51 | PEY.TO | Peyto explorati... | n/a | n/a | 2.83M | 0.81% |
| 52 | RUI.PA | Rubis | n/a | n/a | 1.12M | 0.79% |
| 53 | 0008.HK | Pccw ltd | n/a | n/a | 55.06M | 0.77% |
| 54 | 0083.HK | Sino land ltd | n/a | n/a | 34.27M | 0.76% |
| 55 | BPE | Bper banca | n/a | n/a | 4.44M | 0.74% |
| 56 | 2388.HK | Boc hong kong h... | n/a | n/a | 8.62M | 0.72% |
| 57 | FNTN.DE | freenet AG | 35.14 | -0.68% | 781.78K | 0.69% |
| 58 | 086790.KS | Hana financial ... | n/a | n/a | 749.83K | 0.69% |
| 59 | 316140.KS | Woori financial... | n/a | n/a | 2.56M | 0.68% |
| 60 | POW.TO | Power corporati... | n/a | n/a | 839.27K | 0.67% |
| 61 | 055550.KS | Shinhan financi... | n/a | n/a | 887.35K | 0.66% |
| 62 | PSN | Parsons Corpora... | 67.48 | +3.70% | 1.84M | 0.66% |
| 63 | AGS.BR | Ageas sa | n/a | n/a | 490.36K | 0.66% |
| 64 | NTGY.MC | Naturgy energy ... | n/a | n/a | 1.02M | 0.66% |
| 65 | LOG.MC | Logista cia de ... | n/a | n/a | 862.73K | 0.65% |
| 66 | 0011.HK | Hang seng bank ... | n/a | n/a | 2.11M | 0.60% |
| 67 | SRE | Sempra | 74.61 | +1.77% | 21.97M | 0.58% |
| 68 | CU.TO | Canadian utilit... | n/a | n/a | 962.48K | 0.58% |
| 69 | TIETO.HE | Tieto | n/a | n/a | 1.45M | 0.57% |
| 70 | BPSO | Banca popolare ... | n/a | n/a | 2.14M | 0.55% |
| 71 | 1038.HK | Cheung kong inf... | n/a | n/a | 3.59M | 0.51% |
| 72 | LIF.TO | Labrador iron o... | n/a | n/a | 1.14M | 0.50% |
| 73 | A2A | A2a | n/a | n/a | 9.09M | 0.49% |
| 74 | GWO.TO | Great west life... | n/a | n/a | 576.43K | 0.48% |
| 75 | ABDN | Aberdeen group ... | n/a | n/a | 11.64M | 0.47% |
| 76 | BKT.MC | Bankinter sa | n/a | n/a | 1.93M | 0.47% |
| 77 | 0683.HK | Kerry propertie... | n/a | n/a | 9M | 0.45% |
| 78 | AYV.PA | Ayvens sa | n/a | n/a | 1.92M | 0.41% |
| 79 | PXT.TO | Parex resources... | n/a | n/a | 2.07M | 0.38% |
| 80 | MAP.MC | Mapfre sa | n/a | n/a | 5.08M | 0.37% |
| 81 | 016360.KS | Samsung securit... | n/a | n/a | 507.55K | 0.37% |
| 82 | IGG | Ig group holdin... | n/a | n/a | 1.21M | 0.37% |
| 83 | OSB | Osb group plc | n/a | n/a | 2.86M | 0.37% |
| 84 | 005830.KS | Db insurance lt... | n/a | n/a | 273.61K | 0.36% |
| 85 | 0303.HK | Vtech holdings ... | n/a | n/a | 2.53M | 0.35% |
| 86 | 1836.HK | Stella internat... | n/a | n/a | 9.33M | 0.35% |
| 87 | PROX.BR | Proximus nv | n/a | n/a | 2.06M | 0.35% |
| 88 | HLAG.DE | Hapag-Lloyd AG | 135.30 | -2.8% | 103.14K | 0.35% |
| 89 | 0014.HK | Hysan developme... | n/a | n/a | 9.97M | 0.34% |
| 90 | 024110.KS | Industrial bank... | n/a | n/a | 1.48M | 0.34% |
| 91 | SHA0.DE | Schaeffler AG | 3.69 | +3.19% | 3.27M | 0.32% |
| 92 | POST | Post Holdings, ... | 114.45 | -0.92% | 420.57K | 0.32% |
| 93 | UNI.MC | Unicaja banco s... | n/a | n/a | 7.87M | 0.31% |
| 94 | - | Gbp cash | n/a | n/a | 9.5M | 0.28% |
| 95 | 138930.KS | Bnk financial g... | n/a | n/a | 1.71M | 0.27% |
| 96 | IGM.TO | Igm financial i... | n/a | n/a | 376.99K | 0.25% |
| 97 | 139130.KS | Dgb financial g... | n/a | n/a | 1.24M | 0.18% |
| 98 | MFG | Mizuho Financia... | 4.94 | +1.44% | 1.82M | 0.18% |
| 99 | ASHM | Ashmore group p... | n/a | n/a | 4.47M | 0.17% |
| 100 | PPT | Perpetual ltd | n/a | n/a | 768.82K | 0.16% |
| 101 | - | Chf cash | n/a | n/a | 5.63M | 0.15% |
| 102 | - | Dkk cash | n/a | n/a | 39.27M | 0.13% |
| 103 | - | Eur cash | n/a | n/a | 4.86M | 0.12% |
| 104 | - | Krw cash | n/a | n/a | 3.93B | 0.06% |
| 105 | SGAFT | Cash collateral... | n/a | n/a | 1.49M | 0.04% |
| 106 | RED.MC | Redeia corporac... | n/a | n/a | 66.12K | 0.03% |
| 107 | SGAFT | Cash collateral... | n/a | n/a | 1.15M | 0.03% |
| 108 | NTGY.MC | Naturgy energy ... | n/a | n/a | 43.65K | 0.03% |
| 109 | - | Usd cash | n/a | n/a | 1.22M | 0.03% |
| 110 | - | Cad cash | n/a | n/a | 1.42M | 0.02% |
| 111 | SGAFT | Cash collateral... | n/a | n/a | 791.89K | < 0.01% |
| 112 | XTSLA | Blk csh fnd tre... | n/a | n/a | 410K | < 0.01% |
| 113 | - | Sek cash | n/a | n/a | 1.81M | < 0.01% |
| 114 | - | Ils cash | n/a | n/a | 402.35K | < 0.01% |
| 115 | - | Jpy cash | n/a | n/a | 14.72M | < 0.01% |
| 116 | - | Sgd cash | n/a | n/a | 129.85K | < 0.01% |