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iShares International Select Dividend ETF (IDV) Holdings

iShares International Select Dividend ETF logo
$31.16 +3.89 (+14.24%)
Closing price 03/28/2025 03:59 PM Eastern
Extended Trading
$31.18 +0.01 (+0.03%)
As of 03/28/2025 06:34 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.
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Top 100 IDV Holdings

RankCompanyCurrent PriceWeightShares Held
1British American Tobacco p.l.c.N/A5.36%5,699,735
2Enel SpAN/A2.94%16,301,979
3Imperial Brands PLCN/A2.87%3,541,197
4TotalEnergies SEN/A2.83%1,933,397
5Vodafone Group Public Limited CompanyN/A2.73%123,362,482
6ING Groep N.V.N/A2.70%5,874,005
7BHP Group LimitedN/A2.62%4,634,201
8Rio Tinto GroupN/A2.44%1,689,112
9Mercedes-Benz Group AGN/A2.26%1,549,789
10CaixaBank, S.A.N/A2.15%11,927,177
11Telefónica, S.A.N/A2.15%19,964,390
12National Grid plcN/A1.98%6,680,614
13Eni S.p.A.N/A1.94%5,401,596
14Zurich Insurance Group AGN/A1.81%114,063
15Banco BPM S.p.A.N/A1.80%7,232,251
16NatWest Group plcN/A1.77%12,923,574
17Orange S.A.N/A1.60%5,418,034
18BT Group plcN/A1.54%31,729,192
19Fortum OyjN/A1.51%3,956,706
20The Bank of Nova ScotiaN/A1.51%1,369,371
21Volkswagen AGN/A1.40%546,325
22CK HUTCHISON HOLDINGS LTDN/A1.37%10,332,500
23Swiss Re AGN/A1.35%349,556
24Telia Company AB (publ)N/A1.35%16,831,854
25Crédit Agricole S.A.N/A1.34%3,183,151
26DNB Bank ASAN/A1.27%2,129,052
27Manulife Financial CorporationN/A1.24%1,771,291
28SSE plcN/A1.24%2,644,539
29Danske Bank A/SN/A1.22%1,497,044
30Fortescue LtdN/A1.17%5,085,740
31Legal & General Group PlcN/A1.09%15,051,293
32Emera IncorporatedN/A1.06%1,124,468
33NN Group N.V.N/A1.06%834,533
34BPER Banca SpAN/A1.05%5,569,218
35ACS, Actividades de Construcción y Servicios, S.A.N/A1.03%763,475
36Snam S.p.A.N/A1.02%8,854,476
37Redeia Corporación, S.A.N/A1.01%2,289,112
38OMV AktiengesellschaftN/A0.97%856,912
39BOC Hong Kong (Holdings) LimitedN/A0.96%10,852,500
40Phoenix Group Holdings plcN/A0.92%5,330,306
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41ageas SA/NVN/A0.90%650,426
42Bankinter, S.A.N/A0.85%3,239,571
43freenet AGN/A0.85%972,294
44APA GroupN/A0.82%7,233,030
45Power Corporation of CanadaN/A0.80%992,410
46HANG SENG BANK LTDN/A0.79%2,493,100
47PCCW LTDN/A0.79%58,529,000
48Bayerische Motoren Werke AktiengesellschaftN/A0.77%409,663
49HENDERSON LAND DEVELOPMENT LTDN/A0.77%11,278,000
50Peyto Exploration & Development Corp.N/A0.76%2,737,309
51Banca Popolare di Sondrio S.p.AN/A0.73%2,548,943
52Naturgy Energy Group, S.A.N/A0.72%1,139,530
53SBM Offshore N.V.N/A0.72%1,440,354
54Bouygues SAN/A0.66%735,486
55Hana Financial Group Inc.N/A0.66%669,424
56HYUNDAI MOTOR S2 PREFN/A0.64%264,992
57Enagás, S.A.N/A0.63%1,945,667
58RubisN/A0.63%969,499
59Aberdeen Group PlcN/A0.61%11,734,419
60Italgas S.p.A.N/A0.61%3,880,691
61
ILS
Brookmont Catastrophic Bond ETF
0.60%95,598,606
62Persimmon PlcN/A0.60%1,670,801
63A2A S.p.A.N/A0.58%10,466,318
64AyvensN/A0.58%2,775,938
65Shinhan Financial Group Co., Ltd.N/A0.58%775,939
66Woori Financial Group Inc.N/A0.58%2,216,661
67A P MOLLER MAERSKN/A0.55%14,388
68Great-West Lifeco Inc.N/A0.55%649,826
69Canadian Utilities LimitedN/A0.53%918,796
70CK Infrastructure Holdings LimitedN/A0.51%3,630,000
71IG Group Holdings plcN/A0.50%1,767,191
72Kerry Properties LimitedN/A0.50%9,035,500
73Logista Integral, S.A.N/A0.49%699,467
74Mapfre, S.A.N/A0.47%6,613,214
75Labrador Iron Ore Royalty CorporationN/A0.45%941,701
76Vtech Holdings LimitedN/A0.43%2,549,900
77Birchcliff Energy Ltd.N/A0.41%4,094,954
78Industrial Bank of KoreaN/A0.40%1,622,737
79OSB Group PlcN/A0.37%2,713,363
80Proximus PLCN/A0.37%2,266,924
81HYSAN DEVELOPMENT LTDN/A0.36%9,690,000
82Hapag-Lloyd AktiengesellschaftN/A0.35%104,401
83BNK Financial Group Inc.N/A0.34%1,946,527
84IGM Financial Inc.N/A0.33%464,912
85IGO LimitedN/A0.33%5,269,037
86Österreichische Post AGN/A0.30%382,958
87DB Insurance Co., Ltd.N/A0.29%186,092
88Anima Holding SpAN/A0.27%1,573,554
89Azimut Holding S.p.A.N/A0.26%392,167
90Spark New Zealand LimitedN/A0.26%9,862,247
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91EUR CASHN/A0.24%9,634,612
92GBP CASHN/A0.23%7,559,967
93Samsung Securities Co.,Ltd.N/A0.23%322,170
94Schaeffler AGN/A0.23%2,145,081
95Ashmore Group PlcN/A0.21%4,327,624
96Magellan Financial Group LimitedN/A0.21%1,832,712
97DKK CASHN/A0.20%60,716,797
98Dampskibsselskabet Norden A/SN/A0.19%295,494
99DGB Financial Group Co., Ltd.N/A0.18%1,251,792
100Perpetual LimitedN/A0.15%540,484

Geographic Exposure

  • United Kingdom
    19.1%
  • Italy
    10.4%
  • France
    9.5%
  • Spain
    8.8%
  • Germany
    7.9%
  • Australia
    6.4%
  • Canada
    6.2%
  • Korea, Republic of
    6.0%
  • Hong Kong
    4.1%
  • Finland
    3.1%
  • Switzerland
    2.6%
  • Netherlands
    2.6%
  • Sweden
    2.2%
  • Denmark
    2.2%
  • Cayman Islands
    1.7%
  • Austria
    1.4%
  • Bermuda
    1.4%
  • Norway
    1.0%
  • Belgium
    1.0%
  • New Zealand
    0.9%
  • Guernsey
    0.5%

Currency Exposure

  • EUR
    43.4%
  • GBP
    19.8%
  • HKD
    7.2%
  • AUD
    6.4%
  • CAD
    6.2%
  • KRW
    6.1%
  • SEK
    3.8%
  • CHF
    2.6%
  • DKK
    2.4%
  • NOK
    1.1%
  • NZD
    0.9%
  • USD
    0.1%

Sector Exposure

  • Financials
    29.8%
  • Utilities
    13.6%
  • Communications
    10.3%
  • Energy
    10.3%
  • Consumer Discretionary
    10.2%
  • Materials
    8.1%
  • Consumer Staples
    6.5%
  • Industrials
    4.8%
  • Technology
    2.0%
  • Real Estate
    0.5%

Industry Exposure

  • Banks
    16.9%
  • Utilities
    12.9%
  • Diversified Telecommunication Services
    10.3%
  • Oil Gas & Consumable Fuels
    10.3%
  • Automobiles
    9.1%
  • Metals & Mining
    8.1%
  • Insurance
    7.4%
  • Tobacco
    5.6%
  • Real Estate Management & Development
    3.0%
  • Capital Markets
    2.4%
  • Industrial Conglomerates
    1.2%
  • Transportation Infrastructure
    1.1%
  • Specialty Retail
    1.0%
  • Semiconductors & Semiconductor Equipment
    1.0%
  • Air Freight & Logistics
    0.9%
  • Construction & Engineering
    0.9%
  • Gas Utilities
    0.7%
  • Diversified Financial Services
    0.7%
  • Household Durables
    0.6%
  • IT Services
    0.6%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Communications Equipment
    0.4%
  • Road & Rail
    0.4%
  • Marine
    0.4%

SubIndustry Exposure

  • Diversified Banks
    16.4%
  • Alternative Carriers
    9.5%
  • Automobile Manufacturers
    9.1%
  • Integrated Oil & Gas
    9.1%
  • Steel
    8.1%
  • Tobacco
    5.6%
  • Electric Utilities
    4.9%
  • Life & Health Insurance
    4.7%
  • Multi-Utilities
    3.6%
  • Gas Utilities
    3.2%
  • Real Estate Development
    2.5%
  • Property & Casualty Insurance
    2.3%
  • Oil & Gas Storage & Transporta
    2.0%
  • Asset Management & Custody Banks
    1.7%
  • Oil & Gas Exploration & Production
    1.2%
  • Industrial Conglomerates
    1.2%
  • Marine Ports & Services
    1.1%
  • Reinsurance
    1.0%
  • Hypermarkets & Super Centers
    1.0%
  • Semiconductors
    1.0%
  • Air Freight & Logistics
    0.9%
  • Integrated Telecommunication Services
    0.9%
  • Construction & Engineering
    0.9%
  • Investment Banking & Brokerage
    0.7%
  • Homebuilding
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Real Estate Operating Companie
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Communications Equipment
    0.4%
  • Automotive Retail
    0.4%
  • Marine
    0.4%

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 3/29/2025 by MarketBeat.com Staff
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