iShares International Sel...

28.36
0.05 (0.18%)
At close: Jan 29, 2025, 3:59 PM
28.37
0.03%
After-hours Jan 29, 2025, 08:00 PM EST

IDV Holdings List

As of Jan 30, 2025
The iShares International Select Dividend ETF holds 117 different assets and the largest one in the portfolio is British American Tobacco, making up 5.68% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
British america... n/a n/a 5.70M 5.68%
2
Imperial brands... n/a n/a 3.54M 2.97%
3
Enel n/a n/a 16.31M 2.92%
4
Bhp group ltd n/a n/a 4.64M 2.89%
5
Totalenergies n/a n/a 1.93M 2.84%
6
Vodafone Group ...
8.55
+0.47% 123.41M 2.65%
7
Rio tinto plc n/a n/a 1.69M 2.55%
8
Ing groep nv n/a n/a 5.88M 2.47%
9
Mercedes-benz g... n/a n/a 1.55M 2.38%
10
Telefónica, S.A...
3.94
+1.00% 19.97M 2.06%
11
National grid p... n/a n/a 6.68M 2.04%
12
Eni n/a n/a 5.40M 1.91%
13
Bank of nova sc... n/a n/a 1.37M 1.80%
14
Caixabank sa n/a n/a 11.91M 1.80%
15
Zurich insuranc... n/a n/a 114.12K 1.76%
16
NatWest Group p...
10.84
+0.70% 12.93M 1.73%
17
Banco bpm n/a n/a 7.24M 1.60%
18
Fortescue ltd n/a n/a 5.09M 1.51%
19
Orange sa n/a n/a 5.42M 1.49%
20
Bt group plc n/a n/a 31.74M 1.43%
21
Volkswagen non-... n/a n/a 546.56K 1.41%
22
Fortum n/a n/a 3.96M 1.39%
23
Swiss re ag n/a n/a 349.70K 1.36%
24
Manulife financ... n/a n/a 1.77M 1.35%
25
Sse plc n/a n/a 2.65M 1.32%
26
Ck hutchison ho... n/a n/a 10.33M 1.31%
27
Telia company n/a n/a 16.84M 1.24%
28
Credit agricole... n/a n/a 3.18M 1.21%
29
Dun & Bradstree...
11.63
-2.23% 2.13M 1.16%
30
Danske bank n/a n/a 1.50M 1.15%
31
Legal and gener... n/a n/a 15.06M 1.11%
32
Emera inc n/a n/a 1.12M 1.08%
33
Snam n/a n/a 8.84M 1.05%
34
Redeia corporac... n/a n/a 2.31M 0.98%
35
Acs actividades... n/a n/a 761.41K 0.96%
36
Nn group nv n/a n/a 834.88K 0.96%
37
Bper banca n/a n/a 5.57M 0.96%
38
Boc hong kong h... n/a n/a 10.87M 0.89%
39
Omv ag n/a n/a 855.46K 0.87%
40
Phoenix group h... n/a n/a 5.32M 0.86%
41
Pccw ltd n/a n/a 58.57M 0.86%
42
Ageas sa n/a n/a 651.30K 0.84%
43
Bmw pref ag n/a n/a 409.92K 0.80%
44
Hang seng bank ... n/a n/a 2.50M 0.79%
45
Henderson land ... n/a n/a 11.26M 0.79%
46
Peyto explorati... n/a n/a 2.74M 0.77%
47
Apa group units n/a n/a 7.21M 0.76%
48
Power corporati... n/a n/a 992.91K 0.76%
49
freenet AG
29.70
+0.75% 972.94K 0.76%
50
Hyundai motor s... n/a n/a 264.37K 0.75%
51
Naturgy energy ... n/a n/a 1.16M 0.72%
52
Hana financial ... n/a n/a 670.11K 0.70%
53
Bankinter sa n/a n/a 3.23M 0.70%
54
Shinhan financi... n/a n/a 776.73K 0.69%
55
Sbm offshore nv n/a n/a 1.44M 0.67%
56
Persimmon plc n/a n/a 1.67M 0.67%
57
Rubis n/a n/a 970.70K 0.64%
58
Cheung kong inf... n/a n/a 3.66M 0.63%
59
Icl group ltd n/a n/a 4.28M 0.62%
60
A2a n/a n/a 10.48M 0.62%
61
Woori financial... n/a n/a 2.21M 0.61%
62
Enagas sa n/a n/a 1.94M 0.61%
63
Banca popolare ... n/a n/a 2.55M 0.60%
64
Bouygues sa n/a n/a 733.49K 0.59%
65
Principal Inves...
20.51
-0.05% 3.87M 0.58%
66
Ig group holdin... n/a n/a 1.77M 0.57%
67
Abrdn plc n/a n/a 11.76M 0.56%
68
Ayvens sa n/a n/a 2.94M 0.55%
69
Canadian utilit... n/a n/a 920.50K 0.55%
70
Great west life... n/a n/a 651.10K 0.53%
71
Logista cia de ... n/a n/a 697.22K 0.53%
72
A p moller maer... n/a n/a 14.37K 0.51%
73
Labrador iron o... n/a n/a 943.80K 0.51%
74
Mapfre sa n/a n/a 6.59M 0.46%
75
Kerry propertie... n/a n/a 9.04M 0.45%
76
Industrial bank... n/a n/a 1.63M 0.43%
77
Igo ltd n/a n/a 5.29M 0.43%
78
Vtech holdings ... n/a n/a 2.54M 0.42%
79
Birchcliff ener... n/a n/a 4.11M 0.42%
80
Bnk financial g... n/a n/a 1.95M 0.41%
81
Spark new zeala... n/a n/a 9.85M 0.41%
82
Igm financial i... n/a n/a 463.68K 0.38%
83
Hapag-Lloyd AG
135.60
+1.42% 104.16K 0.37%
84
Hysan developme... n/a n/a 9.72M 0.35%
85
Mizuho Financia...
5.49
+1.01% 1.83M 0.35%
86
Osb group plc n/a n/a 2.71M 0.34%
87
Proximus nv n/a n/a 2.26M 0.31%
88
Db insurance lt... n/a n/a 185.66K 0.30%
89
Post Holdings, ...
106.72
-0.25% 378.49K 0.29%
90
Anima holding n/a n/a 1.57M 0.27%
91
Azimut holding n/a n/a 394.45K 0.27%
92
Samsung securit... n/a n/a 321.13K 0.25%
93
-
Gbp cash n/a n/a 7.67M 0.24%
94
Dampskibsselska... n/a n/a 345.77K 0.24%
95
Ashmore group p... n/a n/a 4.36M 0.23%
96
Schaeffler AG
4.16
+3.91% 2.14M 0.23%
97
Dgb financial g... n/a n/a 1.25M 0.20%
98
Perpetual ltd n/a n/a 538.75K 0.18%
99
Blk csh fnd tre... n/a n/a 6.02M 0.15%
100
-
Eur cash n/a n/a 5.09M 0.13%
101
-
Dkk cash n/a n/a 36.48M 0.13%
102
-
Chf cash n/a n/a 2.23M 0.06%
103
-
Cad cash n/a n/a 2.71M 0.05%
104
-
Aud cash n/a n/a 1.78M 0.03%
105
Cash collateral... n/a n/a 553.00K 0.02%
106
-
Krw cash n/a n/a 661.69M < 0.01%
107
Cash collateral... n/a n/a 438.00K < 0.01%
108
Derechos acs,ac... n/a n/a 764.14K < 0.01%
109
-
Hkd cash n/a n/a 2.60M < 0.01%
110
Cash collateral... n/a n/a 475.89K < 0.01%
111
-
Ils cash n/a n/a 345.45K < 0.01%
112
-
Jpy cash n/a n/a 14.89M < 0.01%
113
-
Nok cash n/a n/a 1.09M < 0.01%
114
-
Nzd cash n/a n/a 170.29K < 0.01%
115
-
Sek cash n/a n/a 1.06M < 0.01%
116
-
Sgd cash n/a n/a 129.85K < 0.01%
117
Redeia corporac... n/a n/a 5.13K < 0.01%

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