iShares International Select Dividend ETF (IDV)
BATS: IDV · Real-Time Price · USD
41.40
+0.61 (1.50%)
At close: Mar 23, 2026, 4:00 PM EDT
41.40
0.00 (0.00%)
After-hours: Mar 23, 2026, 6:30 PM EDT

IDV Holdings Information

IDV is an equity ETF with a total of 140 individual holdings. The top holdings are British American Tobacco p.l.c. stock at 4.22%, TotalEnergies SE at 3.81%, BHP Group at 3.09%, Eni S.p.A. at 3.00%, and Rio Tinto Group at 2.93%.

Total Holdings
140
Top 10 Percentage
29.88%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
7.65B
PE Ratio
12.19

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1LON: BATSBritish American Tobacco p.l.c.4.22%5,730,664
2EPA: TTETotalEnergies SE3.81%3,471,469
3ASX: BHPBHP Group Limited3.09%6,909,020
4BIT: ENIEni S.p.A.3.00%8,959,678
5LON: RIORio Tinto Group2.93%2,615,000
6BIT: ENELEnel SpA2.92%20,962,803
7BME: REPRepsol, S.A.2.74%7,709,469
8LON: NGNational Grid plc2.65%11,916,159
9LON: VODVodafone Group Public Limited Company2.45%133,322,938
10EPA: ORAOrange S.A.2.07%8,166,255
11KRX: 000270Kia Corporation2.05%1,378,015
12ETR: MBGMercedes-Benz Group AG1.98%2,544,764
13ASX: FMGFortescue Ltd1.90%10,797,487
14HEL: NDA.FINordea Bank Abp1.67%7,203,059
15TSX: BNSThe Bank of Nova Scotia1.61%1,825,642
16AMS: INGAING Groep N.V.1.58%4,750,196
17ETR: VOW3Volkswagen AG1.46%1,139,285
18LON: IMBImperial Brands PLC1.41%2,680,095
19STO: SWED.ASwedbank AB (publ)1.37%2,977,138
20BME: CABKCaixaBank, S.A.1.30%8,697,528
21BME: TEFTelefónica, S.A.1.29%24,155,450
22AMKAFA.P. Møller - Mærsk A/S1.29%36,536
23BIT: BAMIBanco BPM S.p.A.1.29%7,430,401
24BIT: SRGSnam S.p.A.1.24%13,275,363
25HKG: 0001CK Hutchison Holdings Limited1.21%12,337,000
Showing 25 of 140 holdings
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As of Mar 18, 2026