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iShares International Select Dividend ETF (IDV) Holdings

iShares International Select Dividend ETF logo
$27.16 +0.10 (+0.37%)
(As of 12/20/2024 ET)
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Top 50 IDV Holdings

RankCompanyCurrent PriceWeightShares Held
1British American Tobacco p.l.c.N/A5.44%5,973,137
2BHP Group LimitedN/A3.04%4,856,499
3Enel SpAN/A2.99%17,083,935
4Imperial Brands PLCN/A2.91%3,711,060
5TotalEnergies SEN/A2.82%2,026,142
6Vodafone Group Public Limited CompanyN/A2.80%129,279,707
7Rio Tinto GroupN/A2.76%1,770,148
8ING Groep N.V.N/A2.36%6,155,772
9Telefónica, S.A.N/A2.29%20,922,013
10Mercedes-Benz Group AGN/A2.28%1,624,128
11National Grid plcN/A2.06%7,001,070
12Eni S.p.A.N/A1.93%5,660,700
13The Bank of Nova ScotiaN/A1.92%1,435,061
14Zurich Insurance Group AGN/A1.80%119,548
15NatWest Group plcN/A1.72%13,543,480
16CaixaBank, S.A.N/A1.70%12,499,291
17BT Group plcN/A1.58%33,251,124
18Fortescue LtdN/A1.58%5,329,692
19Fortum OyjN/A1.49%4,146,497
20Banco BPM S.p.A.N/A1.47%7,579,159
21CK Hutchison Holdings LtdN/A1.44%10,831,000
22SSE plcN/A1.44%2,771,390
23Manulife Financial CorporationN/A1.42%1,856,259
24Orange S.A.N/A1.40%5,677,925
25Swiss Re AGN/A1.31%366,415
26Telia Company AB (publ)N/A1.22%17,641,207
27Volkswagen AGN/A1.22%572,577
28Legal & General Group PlcN/A1.14%15,784,731
29Crédit Agricole S.A.N/A1.11%3,336,773
30Emera IncorporatedN/A1.11%1,179,392
31DNB Bank ASAN/A1.10%2,231,183
32Danske Bank A/SN/A1.08%1,569,631
33Redeia Corporación, S.A.N/A1.03%2,404,363
34Snam S.p.A.N/A1.03%9,286,929
35ACS, Actividades de Construcción y Servicios, S.A.N/A0.96%799,144
36NN Group N.V.N/A0.95%874,577
37Henderson Land Development Co LtdN/A0.93%11,819,000
38Phoenix Group Holdings plcN/A0.89%5,580,335
39BOC Hong Kong (Holdings) LimitedN/A0.87%11,366,000
40OMV AktiengesellschaftN/A0.87%897,062
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41BPER Banca SpAN/A0.86%5,836,363
42APA GroupN/A0.85%7,573,081
43Power Corporation of CanadaN/A0.83%1,040,019
44ageas SA/NVN/A0.82%680,943
45PCCW LtdN/A0.82%61,298,000
46Bayerische Motoren Werke AktiengesellschaftN/A0.80%429,324
47Peyto Exploration & Development Corp.N/A0.79%2,868,614
48Hang Seng Bank LtdN/A0.78%2,614,100
49freenet AGN/A0.74%1,019,330
50Naturgy Energy Group, S.A.N/A0.71%1,203,051

Geographic Exposure

  • United Kingdom
    25.0%
  • Italy
    10.8%
  • Spain
    8.9%
  • Canada
    8.4%
  • France
    6.9%
  • Australia
    6.4%
  • Germany
    5.8%
  • Korea, Republic of
    4.3%
  • Netherlands
    3.9%
  • Hong Kong
    3.8%
  • Switzerland
    3.2%
  • Denmark
    1.9%
  • Bermuda
    1.5%
  • Cayman Islands
    1.4%
  • Finland
    1.4%
  • Sweden
    1.2%
  • Austria
    1.1%
  • Norway
    1.1%
  • Belgium
    1.1%
  • Israel
    0.6%
  • New Zealand
    0.4%
  • United States
    0.1%

Currency Exposure

  • EUR
    40.8%
  • GBP
    25.5%
  • CAD
    8.6%
  • HKD
    6.9%
  • AUD
    6.5%
  • KRW
    4.4%
  • CHF
    3.3%
  • DKK
    2.1%
  • SEK
    1.2%
  • NOK
    1.1%
  • ILS
    0.6%
  • NZD
    0.4%

Sector Exposure

  • Financials
    31.9%
  • Utilities
    15.3%
  • Communications
    11.4%
  • Materials
    8.8%
  • Consumer Staples
    8.5%
  • Energy
    7.2%
  • Consumer Discretionary
    5.8%
  • Industrials
    5.6%
  • Technology
    1.5%

Industry Exposure

  • Banks
    16.6%
  • Utilities
    14.7%
  • Diversified Telecommunication Services
    11.4%
  • Insurance
    9.7%
  • Tobacco
    8.5%
  • Metals & Mining
    8.3%
  • Oil Gas & Consumable Fuels
    7.2%
  • Automobiles
    5.1%
  • Capital Markets
    3.0%
  • Real Estate Management & Development
    1.7%
  • Construction & Engineering
    1.6%
  • Industrial Conglomerates
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Air Freight & Logistics
    0.8%
  • Transportation Infrastructure
    0.8%
  • Diversified Financial Services
    0.8%
  • Household Durables
    0.7%
  • Gas Utilities
    0.6%
  • Chemicals
    0.6%
  • Road & Rail
    0.5%
  • Communications Equipment
    0.4%
  • Marine
    0.4%

SubIndustry Exposure

  • Diversified Banks
    15.9%
  • Alternative Carriers
    11.0%
  • Tobacco
    8.5%
  • Steel
    7.8%
  • Electric Utilities
    7.6%
  • Life & Health Insurance
    6.6%
  • Integrated Oil & Gas
    5.5%
  • Automobile Manufacturers
    5.1%
  • Multi-Utilities
    3.3%
  • Gas Utilities
    2.7%
  • Property & Casualty Insurance
    2.6%
  • Asset Management & Custody Banks
    2.2%
  • Real Estate Development
    1.7%
  • Oil & Gas Storage & Transporta
    1.7%
  • Construction & Engineering
    1.6%
  • Industrial Conglomerates
    1.4%
  • Reinsurance
    1.3%
  • Oil & Gas Exploration & Production
    1.1%
  • Semiconductors
    1.1%
  • Investment Banking & Brokerage
    0.8%
  • Air Freight & Logistics
    0.8%
  • Marine Ports & Services
    0.8%
  • Homebuilding
    0.7%
  • Oil & Gas Equipment & Services
    0.6%
  • Agricultural Products
    0.6%
  • Automotive Retail
    0.5%
  • Precious Metals & Minerals
    0.4%
  • Communications Equipment
    0.4%
  • Marine
    0.4%
  • Integrated Telecommunication Services
    0.4%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (BATS:IDV) was last updated on 12/21/2024 by MarketBeat.com Staff
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