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iShares International Select Dividend ETF (IDV) Holdings

iShares International Select Dividend ETF logo
$36.98 +9.71 (+35.58%)
Closing price 09/12/2025 03:59 PM Eastern
Extended Trading
$36.98 -0.01 (-0.03%)
As of 09/12/2025 07:12 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 IDV Holdings

RankCompanyCurrent PriceWeightShares Held
1British American Tobacco p.l.c.N/A4.74%4,879,047
2TotalEnergies SEN/A3.17%2,955,580
3Enel SpAN/A2.88%17,847,595
4BHP Group LimitedN/A2.86%5,882,297
5National Grid plcN/A2.49%10,145,339
6Rio Tinto GroupN/A2.42%2,226,386
7Mercedes-Benz Group AGN/A2.35%2,166,586
8Vodafone Group Public Limited CompanyN/A2.35%113,510,341
9Eni S.p.A.N/A2.34%7,628,207
10Fortescue LtdN/A2.01%9,194,436
11Volkswagen AGN/A1.97%970,202
12Orange S.A.N/A1.93%6,953,669
13Telefónica, S.A.N/A1.90%20,568,567
14Repsol, S.A.N/A1.85%6,560,467
15ING Groep N.V.N/A1.68%4,043,537
16The Bank of Nova ScotiaN/A1.68%1,554,811
17Imperial Brands PLCN/A1.66%2,281,813
18NORDEA BANKN/A1.63%6,133,911
19Kia CorporationN/A1.55%1,172,688
20Banco BPM S.p.A.N/A1.50%6,326,191
21Zurich Insurance Group AGN/A1.41%112,188
22BT Group plcN/A1.28%25,071,986
23CaixaBank, S.A.N/A1.28%7,409,068
24Swedbank AB (publ)N/A1.23%2,534,316
25CK HUTCHISON HOLDINGS LTDN/A1.20%10,500,000

Geographic Exposure

  • United Kingdom
    19.7%
  • Italy
    10.6%
  • France
    8.8%
  • Spain
    8.6%
  • Germany
    7.2%
  • Korea, Republic of
    7.0%
  • Australia
    6.3%
  • Canada
    6.2%
  • Hong Kong
    4.3%
  • Finland
    3.0%
  • Netherlands
    2.7%
  • Switzerland
    2.3%
  • Denmark
    2.2%
  • Sweden
    2.1%
  • Cayman Islands
    1.6%
  • Bermuda
    1.3%
  • Austria
    1.3%
  • Belgium
    1.0%
  • New Zealand
    0.9%
  • Norway
    0.9%
  • Guernsey
    0.6%

Currency Exposure

  • EUR
    42.2%
  • GBP
    20.4%
  • HKD
    7.3%
  • KRW
    7.0%
  • AUD
    6.5%
  • CAD
    6.2%
  • SEK
    3.8%
  • CHF
    2.3%
  • DKK
    2.3%
  • NZD
    1.0%
  • NOK
    0.9%

Sector Exposure

  • Financials
    33.3%
  • Utilities
    13.4%
  • Communications
    10.7%
  • Energy
    9.5%
  • Consumer Discretionary
    9.3%
  • Materials
    7.5%
  • Consumer Staples
    7.4%
  • Industrials
    4.7%
  • Technology
    1.8%
  • Real Estate
    0.6%

Industry Exposure

  • Banks
    20.1%
  • Utilities
    12.7%
  • Diversified Telecommunication Services
    10.7%
  • Oil, Gas & Consumable Fuels
    9.5%
  • Automobiles
    8.4%
  • Metals & Mining
    7.5%
  • Insurance
    7.2%
  • Tobacco
    6.5%
  • Real Estate Management & Development
    3.2%
  • Capital Markets
    2.3%
  • Industrial Conglomerates
    1.2%
  • Transportation Infrastructure
    1.1%
  • Semiconductors & Semiconductor Equipment
    0.9%
  • Specialty Retail
    0.9%
  • Air Freight & Logistics
    0.8%
  • Construction & Engineering
    0.8%
  • Gas Utilities
    0.7%
  • Diversified Financial Services
    0.7%
  • Household Durables
    0.5%
  • IT Services
    0.5%
  • Road & Rail
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Communications Equipment
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Marine
    0.3%

SubIndustry Exposure

  • Diversified Banks
    19.1%
  • Alternative Carriers
    9.8%
  • Automobile Manufacturers
    8.4%
  • Integrated Oil & Gas
    8.4%
  • Steel
    7.5%
  • Tobacco
    6.5%
  • Electric Utilities
    4.7%
  • Life & Health Insurance
    4.6%
  • Multi-Utilities
    3.4%
  • Gas Utilities
    3.3%
  • Real Estate Development
    2.7%
  • Property & Casualty Insurance
    2.4%
  • Oil & Gas Storage & Transportation
    2.0%
  • Asset Management & Custody Banks
    1.4%
  • Industrial Conglomerates
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Marine Ports & Services
    1.1%
  • Regional Banks
    0.9%
  • Semiconductors
    0.9%
  • Integrated Telecommunication Services
    0.9%
  • Reinsurance
    0.9%
  • Hypermarkets & Super Centers
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Air Freight & Logistics
    0.8%
  • Construction & Engineering
    0.8%
  • Real Estate Operating Companies
    0.6%
  • Homebuilding
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Automotive Retail
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Communications Equipment
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Marine
    0.3%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

Maturity Exposure

  • 20-30
    0.1%

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This page (BATS:IDV) was last updated on 9/14/2025 by MarketBeat.com Staff
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