iShares International Sel... (IDV)
CBOE: IDV
· Real-Time Price · USD
36.52
-0.05 (-0.14%)
At close: Aug 19, 2025, 3:00 PM
IDV Holdings List
As of Aug 18, 2025
The iShares International Select Dividend ETF is an equity ETF with a total of 116 individual holdings.
The top holdings are British american tobacco at 4.78%, Totalenergies at 3.19%, Enel at 2.89%, Bhp group ltd at 2.77%, and National grid plc at 2.47%.
116
27.43%
Equity
5.77B
11.35
0.4900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | BATS.L | British america... | n/a | n/a | 64.77K | 4.78% |
| 2 | TTE.XD | Totalenergies | n/a | n/a | 2.94M | 3.19% |
| 3 | ENEL | Enel | n/a | n/a | 17.73M | 2.89% |
| 4 | BHP.AX | Bhp group ltd | n/a | n/a | 5.94M | 2.77% |
| 5 | NG-.L | National grid p... | n/a | n/a | 10.08M | 2.47% |
| 6 | RIO.L | Rio tinto plc | n/a | n/a | 30.43K | 2.35% |
| 7 | MBG.F | Mercedes-benz g... | n/a | n/a | 2.15M | 2.34% |
| 8 | ENI | Eni | n/a | n/a | 7.58M | 2.30% |
| 9 | VOD.L | Vodafone group ... | n/a | n/a | 1.51M | 2.29% |
| 10 | FMG.AX | Fortescue ltd | n/a | n/a | 9.23M | 2.05% |
| 11 | ORA.XD | Orange sa | n/a | n/a | 6.91M | 2.03% |
| 12 | TEF.XD | Telefonica sa | n/a | n/a | 20.43M | 2.00% |
| 13 | VOW3.F | Volkswagen non-... | n/a | n/a | 963.83K | 1.95% |
| 14 | REP.XD | Repsol sa | n/a | n/a | 6.52M | 1.77% |
| 15 | INGA.AS | Ing groep nv | n/a | n/a | 4.06M | 1.74% |
| 16 | NDA SE | Nordea bank | n/a | n/a | 6.09M | 1.70% |
| 17 | IMB.L | Imperial brands... | n/a | n/a | 30.48K | 1.62% |
| 18 | BAMI | Brookfield Fina... | 16.19 | -2.06% | 5.43M | 1.52% |
| 19 | BNS.TO | Bank of nova sc... | n/a | n/a | 1.54M | 1.52% |
| 20 | 000270.KQ | Kia corporation... | n/a | n/a | 1.17M | 1.52% |
| 21 | ZURN.SW | Zurich insuranc... | n/a | n/a | 112.38K | 1.42% |
| 22 | CABK.XD | Caixabank sa | n/a | n/a | 7.36M | 1.32% |
| 23 | SWED A | Swedbank | n/a | n/a | 2.52M | 1.26% |
| 24 | BT-A.L | Bt group plc | n/a | n/a | 334.86K | 1.24% |
| 25 | SRG | Seritage Growth... | 3.41 | -4.48% | 19.12M | 1.19% |
| 26 | 0001.HK | Ck hutchison ho... | n/a | n/a | 10.48M | 1.19% |
| 27 | MAERSK A | A p moller maer... | n/a | n/a | 30.89K | 1.17% |
| 28 | DANSKE | Danske bank | n/a | n/a | 1.55M | 1.15% |
| 29 | LGEN.L | Legal and gener... | n/a | n/a | 253.03K | 1.14% |
| 30 | APA.AX | Apa group units | n/a | n/a | 11.59M | 1.12% |
| 31 | OMV.BA | Omv ag | n/a | n/a | 1.09M | 1.05% |
| 32 | NN.AS | Nn group nv | n/a | n/a | 844.73K | 1.03% |
| 33 | NWG.L | Natwest group p... | n/a | n/a | 103.02K | 0.98% |
| 34 | EMA.TO | Emera inc | n/a | n/a | 1.17M | 0.97% |
| 35 | 0012.HK | Henderson land ... | n/a | n/a | 16.01M | 0.96% |
| 36 | SPK.NZ | Spark new zeala... | n/a | n/a | 36.64M | 0.95% |
| 37 | BMW3.F | Bmw pref ag | n/a | n/a | 558.02K | 0.93% |
| 38 | PHNX.L | Phoenix group h... | n/a | n/a | 78.42K | 0.93% |
| 39 | CA.XD | Carrefour sa | n/a | n/a | 3.54M | 0.92% |
| 40 | SREN.SW | Swiss re ag | n/a | n/a | 290.69K | 0.91% |
| 41 | DNB.OL | Dnb bank | n/a | n/a | 1.99M | 0.90% |
| 42 | ACA.XD | Credit agricole... | n/a | n/a | 2.6M | 0.90% |
| 43 | BPE | Bper banca | n/a | n/a | 4.85M | 0.90% |
| 44 | 316140.KQ | Woori financial... | n/a | n/a | 2.8M | 0.90% |
| 45 | 086790.KQ | Hana financial ... | n/a | n/a | 821.19K | 0.89% |
| 46 | EN.XD | Bouygues sa | n/a | n/a | 1.08M | 0.86% |
| 47 | 005387.KQ | Hyundai motor s... | n/a | n/a | 398.54K | 0.85% |
| 48 | PAH3.F | Porsche automob... | n/a | n/a | 1.13M | 0.84% |
| 49 | 055550.KQ | Shinhan financi... | n/a | n/a | 970.15K | 0.84% |
| 50 | FORTUM | Fortum | n/a | n/a | 2.71M | 0.84% |
| 51 | TELIA | Telia company | n/a | n/a | 13.01M | 0.83% |
| 52 | IG | Principal Inves... | 20.78 | +0.14% | 2.3M | 0.83% |
| 53 | ENG.XD | Enagas sa | n/a | n/a | 2.96M | 0.80% |
| 54 | 0083.HK | Sino land ltd | n/a | n/a | 37.83M | 0.78% |
| 55 | 2388.HK | Boc hong kong h... | n/a | n/a | 9.47M | 0.76% |
| 56 | PEY.TO | Peyto explorati... | n/a | n/a | 3.11M | 0.74% |
| 57 | RUI.XD | Rubis | n/a | n/a | 1.23M | 0.73% |
| 58 | 0008.HK | Pccw ltd | n/a | n/a | 60.18M | 0.72% |
| 59 | AGS.BR | Ageas sa | n/a | n/a | 539.55K | 0.68% |
| 60 | POW.TO | Power corporati... | n/a | n/a | 913.47K | 0.66% |
| 61 | NTGY.XD | Naturgy energy ... | n/a | n/a | 1.16M | 0.64% |
| 62 | RED.XD | Redeia corporac... | n/a | n/a | 1.89M | 0.63% |
| 63 | BPSO | Banca popolare ... | n/a | n/a | 2.34M | 0.60% |
| 64 | ABDN.L | Aberdeen group ... | n/a | n/a | 172.3K | 0.58% |
| 65 | 0011.HK | Hang seng bank ... | n/a | n/a | 2.32M | 0.58% |
| 66 | SRE.L | Sirius real est... | n/a | n/a | 324.9K | 0.57% |
| 67 | LOG.XD | Logista cia de ... | n/a | n/a | 946.88K | 0.56% |
| 68 | BKT.XD | Bankinter sa | n/a | n/a | 2.1M | 0.56% |
| 69 | PSN.L | Persimmon plc | n/a | n/a | 27.29K | 0.52% |
| 70 | CU.TO | Canadian utilit... | n/a | n/a | 1.06M | 0.51% |
| 71 | FNTN.F | Freenet ag | n/a | n/a | 854.79K | 0.49% |
| 72 | TIETO | Tieto | n/a | n/a | 1.58M | 0.49% |
| 73 | 005830.KQ | Db insurance lt... | n/a | n/a | 299.71K | 0.48% |
| 74 | 016360.KQ | Samsung securit... | n/a | n/a | 555.05K | 0.48% |
| 75 | 1038.HK | Cheung kong inf... | n/a | n/a | 3.96M | 0.47% |
| 76 | 0683.HK | Kerry propertie... | n/a | n/a | 10.07M | 0.45% |
| 77 | PXT.TO | Parex resources... | n/a | n/a | 2.23M | 0.45% |
| 78 | A2A | A2a | n/a | n/a | 9.94M | 0.44% |
| 79 | MAP.XD | Mapfre sa | n/a | n/a | 5.57M | 0.44% |
| 80 | GWO.TO | Great west life... | n/a | n/a | 627.89K | 0.43% |
| 81 | LIF.TO | Labrador iron o... | n/a | n/a | 1.26M | 0.43% |
| 82 | UNI.XD | Unicaja banco s... | n/a | n/a | 8.6M | 0.42% |
| 83 | AYV.XD | Ayvens sa | n/a | n/a | 2.1M | 0.42% |
| 84 | OSB.L | Osb group plc | n/a | n/a | 42.32K | 0.41% |
| 85 | 024110.KQ | Industrial bank... | n/a | n/a | 1.62M | 0.40% |
| 86 | 0303.HK | Vtech holdings ... | n/a | n/a | 2.86M | 0.39% |
| 87 | 0014.HK | Hysan developme... | n/a | n/a | 11.18M | 0.37% |
| 88 | 1836.HK | Stella internat... | n/a | n/a | 10.27M | 0.37% |
| 89 | SHA0.F | Shaeffler n ag | n/a | n/a | 3.58M | 0.37% |
| 90 | IGG.L | Ig group holdin... | n/a | n/a | 17.84K | 0.35% |
| 91 | 138930.KQ | Bnk financial g... | n/a | n/a | 1.88M | 0.35% |
| 92 | PROX.BR | Proximus nv | n/a | n/a | 2.25M | 0.32% |
| 93 | HLAG.F | Hapag lloyd ag | n/a | n/a | 112.88K | 0.27% |
| 94 | POST.BA | Osterreichische... | n/a | n/a | 461.21K | 0.27% |
| 95 | IGM.TO | Igm financial i... | n/a | n/a | 410.37K | 0.25% |
| 96 | MFG.AX | Magellan financ... | n/a | n/a | 2.03M | 0.25% |
| 97 | 139130.KQ | Dgb financial g... | n/a | n/a | 1.36M | 0.24% |
| 98 | PPT.AX | Perpetual ltd | n/a | n/a | 851.96K | 0.21% |
| 99 | ASHM.L | Ashmore group p... | n/a | n/a | 65.93K | 0.20% |
| 100 | EUR | Eur cash | n/a | n/a | 6.03M | 0.12% |
| 101 | DKK | Dkk cash | n/a | n/a | 41.31M | 0.11% |
| 102 | CHF | Chf cash | n/a | n/a | 3.11M | 0.07% |
| 103 | AUD | Audacy, Inc. | 0.09 | 0.00% | 26.69M | 0.04% |
| 104 | USD | ProShares Ultra... | 84.85 | -6.09% | 16.75K | 0.03% |
| 105 | CAD | Cad cash | n/a | n/a | 1.99M | 0.03% |
| 106 | HKD | AMTD Digital In... | 1.61 | -4.17% | 796.71K | 0.02% |
| 107 | KRW | Krw cash | n/a | n/a | 1.75B | 0.02% |
| 108 | SGAFT | Cash collateral... | n/a | n/a | 943K | 0.02% |
| 109 | SGAFT | Cash collateral... | n/a | n/a | 943K | < 0.01% |
| 110 | SEK | Sek cash | n/a | n/a | 6.76M | < 0.01% |
| 111 | SGAFT | Cash collateral... | n/a | n/a | 943K | < 0.01% |
| 112 | JPY | Lazard Japanese... | 30.88 | -0.03% | 3.24K | < 0.01% |
| 113 | ILS | ETF Opportuniti... | 20.09 | -0.18% | 5.92K | < 0.01% |
| 114 | SGD | Safe and Green ... | 1.19 | -9.54% | 80.73K | < 0.01% |
| 115 | NOK | Nokia Oyj | 4.21 | -0.94% | 7.72K | < 0.01% |
| 116 | NZD | Nzd cash | n/a | n/a | 56.5K | < 0.01% |