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iShares International Select Dividend ETF (IDV) Holdings

iShares International Select Dividend ETF logo
$28.12 +0.84 (+3.06%)
As of 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 IDV Holdings

RankCompanyCurrent PriceWeightShares Held
1British American Tobacco p.l.c.N/A5.44%0
2Enel SpAN/A3.07%0
3BHP Group LimitedN/A3.00%0
4Imperial Brands PLCN/A2.96%0
5TotalEnergies SEN/A2.79%0
6Vodafone Group Public Limited CompanyN/A2.75%0
7Rio Tinto GroupN/A2.60%0
8ING Groep N.V.N/A2.39%0
9Mercedes-Benz Group AGN/A2.20%0
10Telefónica, S.A.N/A2.15%0
11National Grid plcN/A2.07%0
12Eni S.p.A.N/A1.95%0
13The Bank of Nova ScotiaN/A1.91%0
14Zurich Insurance Group AGN/A1.76%0
15NatWest Group plcN/A1.68%0
16CaixaBank, S.A.N/A1.66%0
17Fortescue LtdN/A1.55%0
18Banco BPM S.p.A.N/A1.51%0
19BT Group plcN/A1.51%0
20Fortum OyjN/A1.49%0
21CK HUTCHISON HOLDINGS LTDN/A1.43%0
22Manulife Financial CorporationN/A1.41%0
23Orange S.A.N/A1.41%0
24SSE plcN/A1.40%0
25Swiss Re AGN/A1.31%0
26Volkswagen AGN/A1.28%0
27Telia Company AB (publ)N/A1.23%0
28Crédit Agricole S.A.N/A1.14%0
29DNB Bank ASAN/A1.12%0
30Legal & General Group PlcN/A1.12%0
31Danske Bank A/SN/A1.10%0
32Emera IncorporatedN/A1.09%0
33Redeia Corporación, S.A.N/A1.04%0
34Snam S.p.A.N/A1.03%0
35ACS, Actividades de Construcción y Servicios, S.A.N/A1.00%0
36NN Group N.V.N/A0.95%0
37BOC Hong Kong (Holdings) LimitedN/A0.91%0
38BPER Banca SpAN/A0.89%0
39OMV AktiengesellschaftN/A0.88%0
40PCCW LTDN/A0.88%0
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41Phoenix Group Holdings plcN/A0.88%0
42HENDERSON LAND DEVELOPMENT LTDN/A0.87%0
43Peyto Exploration & Development Corp.N/A0.85%0
44ageas SA/NVN/A0.82%0
45APA GroupN/A0.82%0
46Bayerische Motoren Werke AktiengesellschaftN/A0.79%0
47HANG SENG BANK LTDN/A0.79%0
48Power Corporation of CanadaN/A0.79%0
49HYUNDAI MOTOR S2 PREFN/A0.75%0
50Naturgy Energy Group, S.A.N/A0.74%0

Geographic Exposure

  • United Kingdom
    24.3%
  • Italy
    10.9%
  • Spain
    8.9%
  • Canada
    8.3%
  • France
    7.4%
  • Australia
    6.4%
  • Germany
    5.8%
  • Korea, Republic of
    4.3%
  • Netherlands
    4.1%
  • Hong Kong
    3.7%
  • Switzerland
    3.0%
  • Denmark
    1.9%
  • Bermuda
    1.5%
  • Finland
    1.4%
  • Cayman Islands
    1.4%
  • Sweden
    1.2%
  • Austria
    1.2%
  • Belgium
    1.2%
  • Norway
    1.1%
  • Israel
    0.7%
  • New Zealand
    0.4%

Currency Exposure

  • EUR
    41.2%
  • GBP
    24.6%
  • CAD
    8.3%
  • HKD
    6.7%
  • AUD
    6.4%
  • KRW
    4.4%
  • CHF
    3.1%
  • DKK
    2.0%
  • SEK
    1.2%
  • NOK
    1.1%
  • ILS
    0.7%
  • NZD
    0.4%

Sector Exposure

  • Financials
    31.9%
  • Utilities
    15.0%
  • Communications
    11.3%
  • Materials
    8.9%
  • Consumer Staples
    8.2%
  • Energy
    7.7%
  • Consumer Discretionary
    5.8%
  • Industrials
    5.5%
  • Technology
    1.5%

Industry Exposure

  • Banks
    17.0%
  • Utilities
    14.3%
  • Diversified Telecommunication Services
    11.3%
  • Insurance
    9.5%
  • Metals & Mining
    8.2%
  • Tobacco
    8.2%
  • Oil Gas & Consumable Fuels
    7.7%
  • Automobiles
    5.2%
  • Capital Markets
    3.1%
  • Real Estate Management & Development
    1.6%
  • Construction & Engineering
    1.6%
  • Industrial Conglomerates
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Air Freight & Logistics
    0.9%
  • Transportation Infrastructure
    0.8%
  • Diversified Financial Services
    0.8%
  • Chemicals
    0.7%
  • Gas Utilities
    0.6%
  • Household Durables
    0.6%
  • Road & Rail
    0.6%
  • Communications Equipment
    0.4%
  • Marine
    0.4%

SubIndustry Exposure

  • Diversified Banks
    16.3%
  • Alternative Carriers
    10.8%
  • Tobacco
    8.2%
  • Steel
    7.8%
  • Electric Utilities
    7.3%
  • Life & Health Insurance
    6.4%
  • Integrated Oil & Gas
    5.8%
  • Automobile Manufacturers
    5.2%
  • Multi-Utilities
    3.2%
  • Gas Utilities
    2.8%
  • Property & Casualty Insurance
    2.5%
  • Asset Management & Custody Banks
    2.2%
  • Real Estate Development
    1.6%
  • Oil & Gas Storage & Transporta
    1.6%
  • Construction & Engineering
    1.6%
  • Industrial Conglomerates
    1.4%
  • Reinsurance
    1.3%
  • Oil & Gas Exploration & Production
    1.2%
  • Semiconductors
    1.1%
  • Air Freight & Logistics
    0.9%
  • Investment Banking & Brokerage
    0.8%
  • Marine Ports & Services
    0.8%
  • Oil & Gas Equipment & Services
    0.7%
  • Agricultural Products
    0.7%
  • Homebuilding
    0.6%
  • Automotive Retail
    0.6%
  • Precious Metals & Minerals
    0.5%
  • Integrated Telecommunication Services
    0.4%
  • Communications Equipment
    0.4%
  • Marine
    0.4%

Coupon Exposure

  • 0-2
    99.9%

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This page (BATS:IDV) was last updated on 1/23/2025 by MarketBeat.com Staff
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