iShares International Select Dividend ETF (IDV)

IDV Holdings List

As of Jul 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	BATS.L	BRITISH AMERICAN TOBACCO	4.69%	5,912,869
2	TTE.PA	TOTALENERGIES	3.34%	2,005,703
3	BHP.AX	BHP GROUP LTD	3.30%	4,807,498
4	ENEL.MI	ENEL	3.00%	16,911,551
5	VOD.L	VODAFONE GROUP PLC	2.81%	127,975,187
6	RIO.L	RIO TINTO PLC	2.72%	1,752,287
7	MBG.DE	MERCEDES-BENZ GROUP N AG	2.70%	1,607,740
8	INGA.AS	ING GROEP NV	2.70%	6,093,658
9	IMB.L	IMPERIAL BRANDS PLC	2.39%	3,673,619
10	TEF.MC	TELEFONICA SA	2.23%	20,727,530
11	ENI.MI	ENI	2.09%	5,603,583
12	NG.L	NATIONAL GRID PLC	2.02%	6,930,427
13	FMG.AX	FORTESCUE LTD	1.87%	5,275,913
14	CABK.MC	CAIXABANK SA	1.75%	12,349,813
15	BNS	The Bank of Nova Scotia	1.61%	1,420,582
16	VOW3.DE	VOLKSWAGEN NON-VOTING PREF AG	1.59%	566,766
17	SSE.L	SSE PLC	1.59%	2,743,429
18	ZURN.SW	ZURICH INSURANCE GROUP AG	1.53%	118,341
19	ORA.PA	ORANGE SA	1.48%	5,620,634
20	FORTUM.HE	FORTUM	1.48%	4,104,657
21	BT.A.L	BT GROUP PLC	1.44%	32,915,598
22	NWG.L	NATWEST GROUP PLC	1.40%	13,406,820
23	1.HK	CK HUTCHISON HOLDINGS LTD	1.34%	10,728,000
24	BAMI.MI	BANCO BPM	1.24%	7,502,685
25	TELIA.ST	TELIA COMPANY	1.21%	17,464,826
26	ACA.PA	CREDIT AGRICOLE SA	1.20%	3,302,755
27	MFC	Manulife Financial Corporation	1.15%	1,835,322
28	LGEN.L	LEGAL AND GENERAL GROUP PLC	1.11%	15,618,129
29	DANSKE.CO	DANSKE BANK	1.08%	1,553,418
30	DNB.OL	DNB BANK	1.07%	2,209,484
31	SREN.SW	SWISS RE AG	1.06%	362,785
32	SRG.MI	SNAM	1.05%	9,168,990
33	NN.AS	NN GROUP NV	1.03%	867,551
34	RED.MC	REDEIA CORPORACION SA	1.01%	2,370,795
35	APA.AX	APA GROUP UNITS	0.97%	7,498,311
36	EMA	Emera Incorporated	0.96%	1,167,622
37	BMW3.DE	BMW PREF AG	0.94%	425,311
38	PHNX.L	PHOENIX GROUP HOLDINGS PLC	0.93%	5,533,688
39	OMV.VI	OMV AG	0.91%	888,968
40	PSN.L	PERSIMMON PLC	0.82%	1,730,013
41	12.HK	HENDERSON LAND DEVELOPMENT LTD	0.82%	11,672,000
42	11.HK	HANG SENG BANK LTD	0.81%	2,583,400
43	005387.KQ	HYUNDAI MOTOR S2 PREF	0.79%	274,988
44	2388.HK	BOC HONG KONG HOLDINGS LTD	0.79%	11,284,500
45	BPE.MI	BPER BANCA	0.79%	5,766,567
46	ACS.MC	ACS ACTIVIDADES DE CONSTRUCCION Y	0.77%	760,384
47	AGS.BR	AGEAS SA	0.76%	673,232
48	055550.KS	SHINHAN FINANCIAL GROUP LTD	0.75%	803,499
49	RUI.PA	RUBIS	0.74%	1,003,860
50	086790.KS	HANA FINANCIAL GROUP INC	0.74%	691,507

As of Jul 18, 2024

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