iShares International Select Dividend ETF (IDV)

IDV Holdings Information

IDV is an equity ETF with a total of 135 individual holdings. The top holdings are British American Tobacco p.l.c. stock at 4.72%, TotalEnergies SE at 3.16%, Enel SpA at 2.82%, BHP Group at 2.72%, and National Grid at 2.46%.

• Total Holdings: 135
• Top 10 Percentage: 27.15%
• Asset Class: Equity
• ETF Category: Foreign Large Value
• Assets: 5.80B
• PE Ratio: 10.93

Top 25 Holdings

As of Sep 10, 2025

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No.	Symbol	Name	% Weight	Shares
1	LON: BATS	British American Tobacco p.l.c.	4.72%	4,922,279
2	EPA: TTE	TotalEnergies SE	3.16%	2,981,760
3	BIT: ENEL	Enel SpA	2.82%	18,005,767
4	ASX: BHP	BHP Group Limited	2.72%	5,934,433
5	LON: NG	National Grid plc	2.46%	10,235,247
6	LON: RIO	Rio Tinto Group	2.39%	2,246,098
7	BIT: ENI	Eni S.p.A.	2.31%	7,695,799
8	LON: VOD	Vodafone Group Public Limited Company	2.31%	114,516,437
9	ETR: MBG	Mercedes-Benz Group AG	2.28%	2,185,766
10	ETR: VOW3	Volkswagen AG	1.99%	978,798
11	ASX: FMG	Fortescue Ltd	1.96%	9,275,916
12	BME: REP	Repsol, S.A.	1.93%	6,618,595
13	EPA: ORA	Orange S.A.	1.93%	7,015,297
14	BME: TEF	Telefónica, S.A.	1.89%	20,750,875
15	AMS: INGA	ING Groep N.V.	1.73%	4,079,377
16	TSX: BNS	The Bank of Nova Scotia	1.72%	1,568,587
17	HEL: NDA.FI	Nordea Bank Abp	1.70%	6,188,259
18	LON: IMB	Imperial Brands PLC	1.67%	2,302,029
19	BIT: BAMI	Banco BPM S.p.A.	1.57%	6,382,247
20	KRX: 000270	Kia Corporation	1.55%	1,183,076
21	SWX: ZURN	Zurich Insurance Group AG	1.39%	113,168
22	BME: CABK	CaixaBank, S.A.	1.32%	7,474,728
23	STO: SWED.A	Swedbank AB (publ)	1.28%	2,556,772
24	1.HK	CK Hutchison Holdings Ltd	1.21%	10,584,000
25	LON: BT.A	BT Group plc	1.18%	25,294,194

As of Sep 10, 2025

Showing 25 of 135 holdings

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