iShares International Select Dividend ETF (IDV)

IDV Holdings List

As of Mar 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	LON: BATS	British American Tobacco p.l.c.	3.91%	4,262,249
2	EPA: TTE	TotalEnergies SE	3.85%	2,581,943
3	ASX: BHP	BHP Group Limited	2.93%	5,138,668
4	BIT: ENEL	Enel SpA	2.83%	15,591,354
5	LON: RIO	Rio Tinto Group	2.77%	1,944,937
6	ETR: MBG	Mercedes-Benz Group AG	2.63%	1,892,695
7	LON: NG	National Grid plc	2.57%	8,862,797
8	BIT: ENI	Eni S.p.A.	2.38%	6,663,876
9	LON: VOD	Vodafone Group Public Limited Company	2.12%	99,160,660
10	ETR: VOW3	Volkswagen AG	2.07%	847,353
11	BME: TEF	Telefónica, S.A.	1.91%	17,965,929
12	ASX: FMG	Fortescue Ltd	1.87%	8,030,771
13	BME: REP	Repsol, S.A.	1.77%	5,734,016
14	EPA: ORA	Orange S.A.	1.76%	6,073,755
15	LON: IMB	Imperial Brands PLC	1.64%	1,993,349
16	AMS: INGA	ING Groep N.V.	1.62%	3,533,017
17	NDA.ST	NORDEA BANK	1.59%	5,357,363
18	SWX: ZURN	Zurich Insurance Group AG	1.58%	98,103
19	KRX: 000270	Kia Corporation	1.56%	1,021,623
20	TSX: BNS	The Bank of Nova Scotia	1.50%	1,357,838
21	BIT: BAMI	Banco BPM S.p.A.	1.33%	5,526,457
22	1.HK	CK HUTCHISON HOLDINGS LTD	1.23%	9,173,500
23	STO: SWED.A	Swedbank AB (publ)	1.19%	2,214,281
24	BME: CABK	CaixaBank, S.A.	1.17%	6,468,895
25	LON: LGEN	Legal & General Group Plc	1.17%	16,185,264
26	ASX: APA	APA Group	1.15%	10,157,120
27	BIT: SRG	Snam S.p.A.	1.13%	9,873,723
28	VIE: OMV	OMV Aktiengesellschaft	1.12%	954,936
29	MAERSKA.CO	A P MOLLER MAERSK	1.07%	27,168
30	CPH: DANSKE	Danske Bank A/S	1.07%	1,362,998
31	LON: BT.A	BT Group plc	1.05%	21,889,912
32	OSL: DNB	DNB Bank ASA	1.05%	1,733,040
33	EPA: CA	Carrefour SA	1.01%	3,115,150
34	SWX: SREN	Swiss Re AG	1.00%	254,210
35	TSX: EMA	Emera Incorporated	0.97%	1,023,047
36	EPA: ACA	Crédit Agricole S.A.	0.96%	2,283,237
37	AMS: NN	NN Group N.V.	0.94%	735,449
38	LON: NWG	NatWest Group plc	0.93%	6,723,259
39	STO: TELIA	Telia Company AB (publ)	0.93%	11,426,127
40	12.HK	HENDERSON LAND DEVELOPMENT LTD	0.92%	13,779,000
41	HEL: FORTUM	Fortum Oyj	0.90%	2,382,176
42	ETR: PAH3	Porsche Automobil Holding SE	0.90%	997,516
43	ETR: BMW3	Bayerische Motoren Werke Aktiengesellschaft	0.88%	491,148
44	NZE: SPK	Spark New Zealand Limited	0.88%	32,303,093
45	005387.KQ	HYUNDAI MOTOR S2 PREF	0.87%	350,195
46	EPA: EN	Bouygues SA	0.87%	950,121
47	LON: PHNX	Phoenix Group Holdings plc	0.86%	5,039,905
48	BME: ENG	Enagás, S.A.	0.84%	2,609,291
49	BIT: BPE	BPER Banca SpA	0.81%	4,269,090
50	TSX: PEY	Peyto Exploration & Development Corp.	0.79%	2,719,332
51	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.77%	8,293,500
52	83.HK	SINO LAND LTD	0.76%	32,972,000
53	BME: RED	Redeia Corporación, S.A.	0.75%	1,666,994
54	8.HK	PCCW LTD	0.74%	52,949,000
55	EPA: RUI	Rubis	0.71%	1,081,899
56	BIT: IG	Italgas S.p.A.	0.71%	4,441,096
57	KRX: 086790	Hana Financial Group Inc.	0.69%	721,425
58	TSX: POW	Power Corporation of Canada	0.66%	807,301
59	ETR: FNTN	freenet AG	0.65%	752,141
60	EBR: AGS	ageas SA/NV	0.65%	471,663
61	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.64%	853,508
62	BME: NTGY	Naturgy Energy Group, S.A.	0.64%	1,018,097
63	KRX: 316140	Woori Financial Group Inc.	0.64%	2,465,335
64	11.HK	HANG SENG BANK LTD	0.63%	2,029,600
65	LON: PSN	Persimmon Plc	0.62%	1,774,300
66	BME: LOG	Logista Integral, S.A.	0.59%	831,897
67	BIT: BPSO	Banca Popolare di Sondrio S.p.A	0.59%	2,058,020
68	HEL: TIETO	TietoEVRY Oyj	0.56%	1,391,689
69	TSX: CU	Canadian Utilities Limited	0.54%	927,746
70	LON: SRE	Sirius Real Estate Limited	0.53%	21,068,769
71	LON: ABDN	Aberdeen Group Plc	0.53%	11,204,021
72	TSX: LIF	Labrador Iron Ore Royalty Corporation	0.52%	1,091,004
73	TSX: GWO	Great-West Lifeco Inc.	0.48%	554,979
74	BME: BKT	Bankinter, S.A.	0.48%	1,853,046
75	BIT: A2A	A2A S.p.A.	0.48%	8,751,978
76	HKG: 1038	CK Infrastructure Holdings Limited	0.47%	3,452,000
77	HKG: 0683	Kerry Properties Limited	0.47%	8,664,000
78	HKG: 1836	Stella International Holdings Limited	0.46%	8,972,500
79	TSX: PXT	Parex Resources Inc.	0.43%	1,997,124
80	HKG: 0303	Vtech Holdings Limited	0.41%	2,432,800
81	EPA: AYV	Ayvens	0.39%	1,856,032
82	KRX: 005830	DB Insurance Co., Ltd.	0.37%	264,255
83	ETR: HLAG	Hapag-Lloyd Aktiengesellschaft	0.36%	99,005
84	14.HK	HYSAN DEVELOPMENT LTD	0.35%	9,600,000
85	LON: OSB	OSB Group Plc	0.35%	2,747,618
86	GBP	GBP CASH	0.35%	11,883,704
87	KRX: 016360	Samsung Securities Co.,Ltd.	0.35%	490,085
88	BME: MAP	Mapfre, S.A.	0.34%	4,870,827
89	KRX: 024110	Industrial Bank of Korea	0.34%	1,421,110
90	LON: IGG	IG Group Holdings plc	0.33%	1,161,354
91	EBR: PROX	Proximus PLC	0.33%	1,979,018
92	BME: UNI	Unicaja Banco, S.A.	0.33%	7,546,978
93	VIE: POST	Österreichische Post AG	0.31%	403,059
94	ETR: SHA0	Schaeffler AG	0.31%	3,136,260
95	EUR	EUR CASH	0.27%	10,838,210
96	KRX: 138930	BNK Financial Group Inc.	0.26%	1,649,588
97	TSX: IGM	IGM Financial Inc.	0.26%	360,047
98	BIT: ANIM	Anima Holding SpA	0.25%	1,435,189
99	ASX: PPT	Perpetual Limited	0.21%	738,189
100	LON: ASHM	Ashmore Group Plc	0.20%	4,341,574
101	ASX: MFG	Magellan Financial Group Limited	0.20%	1,744,726
102	DKK	DKK CASH	0.19%	57,017,656
103	KRX: 139130	DGB Financial Group Co., Ltd.	0.17%	1,186,745
104	KRW	KRW CASH	0.11%	6,788,550,417
105	AUD	AUD CASH	0.10%	7,082,425
106	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.10%	4,310,000
107	SEK	SEK CASH	0.10%	41,907,167
108	CHF	CHF CASH	0.06%	2,227,628
109	SGAFT	CASH COLLATERAL GBP SGAFT	0.03%	934,000
110	HKD	AMTD Digital Inc.	0.03%	8,870,137
111	SGAFT	CASH COLLATERAL EUR SGAFT	0.02%	1,010,000
112	NZD	NZD CASH	0.02%	1,368,850
113	CAD	CAD CASH	0.01%	574,688
114	SGAFT	CASH COLLATERAL AUD SGAFT	0.01%	533,889
115	ILS	ILS CASH	0.01%	979,413
116	BME: NTGY	Naturgy Energy Group, S.A.	0.00%	3,672
117	BME: RED	Redeia Corporación, S.A.	0.00%	5,129
118	JPY	JPY CASH	0.00%	14,889,109
119	SGD	Safe and Green Development Corporation	0.00%	129,851
120	NOK	Nokia Oyj	0.00%	79,793
121	KRW	KRW/USD	0.00%	906,444,417
122	XPM5	SPI 200 JUN 25	0.00%	37
123	VG9	EURO STOXX 50 JUN 25	0.00%	336
124	Z M5	FTSE 100 INDEX JUN 25	0.00%	294
125	USD	ProShares Ultra Semiconductors	-0.07%	-2,980,103

As of Mar 27, 2025

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