iShares International Select Dividend ETF (IDV)

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 4.57%, TotalEnergies SE at 3.19%, Enel SpA at 2.82%, BHP Group at 2.76%, and National Grid at 2.52%.

• Total Holdings: 124
• Top 10 Percentage: 27.19%
• Asset Class: Equity
• ETF Category: Foreign Large Value
• Assets: 5.52B
• PE Ratio: 10.14

Top 25 Holdings

As of Jul 29, 2025

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No.	Symbol	Name	% Weight	Shares
1	LON: BATS	British American Tobacco p.l.c.	4.57%	4,810,872
2	EPA: TTE	TotalEnergies SE	3.19%	2,914,287
3	BIT: ENEL	Enel SpA	2.82%	17,598,217
4	ASX: BHP	BHP Group Limited	2.76%	5,800,102
5	LON: NG	National Grid plc	2.52%	10,003,582
6	LON: RIO	Rio Tinto Group	2.46%	2,195,276
7	ETR: MBG	Mercedes-Benz Group AG	2.37%	2,136,322
8	BIT: ENI	Eni S.p.A.	2.32%	7,521,621
9	LON: VOD	Vodafone Group Public Limited Company	2.25%	111,924,249
10	BME: TEF	Telefónica, S.A.	1.93%	20,278,572
11	ASX: FMG	Fortescue Ltd	1.93%	9,064,475
12	ETR: VOW3	Volkswagen AG	1.90%	956,424
13	EPA: ORA	Orange S.A.	1.90%	6,855,765
14	BME: REP	Repsol, S.A.	1.87%	6,472,593
15	AMS: INGA	ING Groep N.V.	1.70%	3,988,718
16	KRX: 000270	Kia Corporation	1.59%	1,156,070
17	NDA.ST	NORDEA BANK	1.59%	6,049,318
18	LON: IMB	Imperial Brands PLC	1.58%	2,250,684
19	TSX: BNS	The Bank of Nova Scotia	1.55%	1,533,326
20	BIT: BAMI	Banco BPM S.p.A.	1.41%	6,237,798
21	SWX: ZURN	Zurich Insurance Group AG	1.38%	110,614
22	1.HK	CK HUTCHISON HOLDINGS LTD	1.27%	10,354,000
23	LON: BT.A	BT Group plc	1.24%	24,712,867
24	BME: CABK	CaixaBank, S.A.	1.22%	7,304,229
25	STO: SWED.A	Swedbank AB (publ)	1.21%	2,496,985

As of Jul 29, 2025

Showing 25 of 124

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