iShares International Select Dividend ETF (IDV)
BATS: IDV · Real-Time Price · USD
37.59
+0.11 (0.29%)
At close: Oct 28, 2025, 4:00 PM EDT
37.63
+0.04 (0.11%)
Pre-market: Oct 29, 2025, 7:20 AM EDT

IDV Holdings Information

IDV is an equity ETF with a total of 124 individual holdings. The top holdings are British American Tobacco p.l.c. stock at 4.28%, TotalEnergies SE at 3.11%, Enel SpA at 2.99%, BHP Group at 2.83%, and Rio Tinto Group at 2.67%.

Total Holdings
25
Top 10 Percentage
27.56%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
6.03B
PE Ratio
10.89

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1LON: BATSBritish American Tobacco p.l.c.4.28%4,987,433
2EPA: TTETotalEnergies SE3.11%3,021,239
3BIT: ENELEnel SpA2.99%18,244,064
4ASX: BHPBHP Group Limited2.83%6,012,963
5LON: RIORio Tinto Group2.67%2,275,848
6LON: NGNational Grid plc2.62%10,370,709
7BIT: ENIEni S.p.A.2.38%7,797,666
8ETR: MBGMercedes-Benz Group AG2.29%2,214,724
9LON: VODVodafone Group Public Limited Company2.27%116,031,834
10ASX: FMGFortescue Ltd2.11%9,397,123
11BME: REPRepsol, S.A.2.01%6,709,599
12EPA: ORAOrange S.A.1.89%7,105,105
13BME: TEFTelefónica, S.A.1.84%21,022,646
14NDA.STNORDEA BANK1.77%6,272,023
15ETR: VOW3Volkswagen AG1.74%991,524
16TSX: BNSThe Bank of Nova Scotia1.71%1,588,868
17AMS: INGAING Groep N.V.1.65%4,134,127
18KRX: 000270Kia Corporation1.58%1,197,665
19LON: IMBImperial Brands PLC1.54%2,332,502
20BIT: BAMIBanco BPM S.p.A.1.54%6,466,724
21SWX: ZURNZurich Insurance Group AG1.36%114,792
22STO: SWED.ASwedbank AB (publ)1.31%2,591,117
23BME: CABKCaixaBank, S.A.1.28%7,569,513
24BIT: SRGSnam S.p.A.1.18%11,558,227
251.HKCK HUTCHISON HOLDINGS LTD1.18%10,712,000
Showing 25 of 124 holdings
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As of Oct 27, 2025