iShares International Select Dividend ETF (IDV)
BATS: IDV · Real-Time Price · USD
44.68
-0.07 (-0.16%)
Feb 27, 2026, 4:00 PM EST - Market closed
IDV Holdings Information
IDV is an equity ETF with a total of 123 individual holdings. The top holdings are British American Tobacco p.l.c. stock at 4.30%, BHP Group at 3.40%, TotalEnergies SE at 3.32%, Rio Tinto Group at 3.09%, and Enel SpA at 3.02%.
Total Holdings
123
Top 10 Percentage
29.27%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
8.29B
PE Ratio
12.89
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: BATS | British American Tobacco p.l.c. | 4.30% |
| 2 | ASX: BHP | BHP Group Limited | 3.40% |
| 3 | EPA: TTE | TotalEnergies SE | 3.32% |
| 4 | LON: RIO | Rio Tinto Group | 3.09% |
| 5 | BIT: ENEL | Enel SpA | 3.02% |
| 6 | LON: NG | National Grid plc | 2.68% |
| 7 | LON: VOD | Vodafone Group Public Limited Company | 2.48% |
| 8 | BIT: ENI | Eni S.p.A. | 2.46% |
| 9 | KRX: 000270 | Kia Corporation | 2.39% |
| 10 | ETR: MBG | Mercedes-Benz Group AG | 2.13% |
| 11 | BME: REP | Repsol, S.A. | 2.07% |
| 12 | EPA: ORA | Orange S.A. | 2.06% |
| 13 | ASX: FMG | Fortescue Ltd | 1.92% |
| 14 | NDA.ST | NORDEA BANK | 1.70% |
| 15 | TSX: BNS | The Bank of Nova Scotia | 1.68% |
| 16 | AMS: INGA | ING Groep N.V. | 1.68% |
| 17 | ETR: VOW3 | Volkswagen AG | 1.64% |
| 18 | LON: IMB | Imperial Brands PLC | 1.43% |
| 19 | STO: SWED.A | Swedbank AB (publ) | 1.38% |
| 20 | BIT: BAMI | Banco BPM S.p.A. | 1.36% |
| 21 | BME: CABK | CaixaBank, S.A. | 1.31% |
| 22 | BME: TEF | Telefónica, S.A. | 1.25% |
| 23 | 005387.KQ | HYUNDAI MOTOR S2 PREF | 1.25% |
| 24 | BIT: SRG | Snam S.p.A. | 1.23% |
| 25 | 1.HK | CK HUTCHISON HOLDINGS LTD | 1.22% |
As of Feb 26, 2026