iShares International Select Dividend ETF (IDV)

IDV Holdings List

As of Jun 18, 2025

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No.	Symbol	Name	% Weight	Shares
1	LON: BATS	British American Tobacco p.l.c.	4.47%	4,698,875
2	EPA: TTE	TotalEnergies SE	3.40%	2,846,433
3	BIT: ENEL	Enel SpA	3.04%	17,188,676
4	LON: NG	National Grid plc	2.65%	9,770,757
5	ASX: BHP	BHP Group Limited	2.63%	5,665,111
6	XTSLA	BlackRock Cash Funds Treasury SL Agency	2.38%	123,100,000
7	LON: RIO	Rio Tinto Group	2.36%	2,144,154
8	BIT: ENI	Eni S.p.A.	2.31%	7,346,547
9	ETR: MBG	Mercedes-Benz Group AG	2.27%	2,086,568
10	LON: VOD	Vodafone Group Public Limited Company	2.14%	109,319,603
11	BME: TEF	Telefónica, S.A.	2.01%	19,806,524
12	EPA: ORA	Orange S.A.	1.91%	6,696,004
13	ETR: VOW3	Volkswagen AG	1.82%	934,135
14	BME: REP	Repsol, S.A.	1.76%	6,321,419
15	LON: IMB	Imperial Brands PLC	1.69%	2,197,544
16	ASX: FMG	Fortescue Ltd	1.67%	8,853,496
17	HEL: NDA.FI	Nordea Bank Abp	1.63%	5,906,214
18	KRX: 000270	Kia Corporation	1.57%	1,129,889
19	TSX: BNS	The Bank of Nova Scotia	1.57%	1,496,940
20	AMS: INGA	ING Groep N.V.	1.57%	3,894,956
21	SWX: ZURN	Zurich Insurance Group AG	1.41%	108,113
22	BIT: BAMI	Banco BPM S.p.A.	1.37%	6,092,635
23	BIT: SRG	Snam S.p.A.	1.27%	10,885,273
24	1.HK	CK Hutchison Holdings Ltd	1.22%	10,099,500
25	STO: SWED.A	Swedbank AB (publ)	1.21%	2,441,119
26	ASX: APA	APA Group	1.19%	11,197,678
27	LON: BT.A	BT Group plc	1.19%	24,132,499
28	LON: LGEN	Legal & General Group Plc	1.17%	17,843,428
29	BME: CABK	CaixaBank, S.A.	1.17%	7,131,607
30	CPH: DANSKE	Danske Bank A/S	1.14%	1,499,922
31	VIE: OMV	OMV Aktiengesellschaft	1.07%	1,052,775
32	MAERSKA.CO	A P Moller Maersk AS Class A	1.07%	29,843
33	OSL: DNB	DNB Bank ASA	1.04%	1,910,912
34	LON: NWG	NatWest Group plc	1.00%	7,398,737
35	AMS: NN	NN Group N.V.	1.00%	810,959
36	12.HK	Henderson Land Development Co Ltd	0.99%	15,203,000
37	EPA: CA	Carrefour SA	0.98%	3,434,322
38	TSX: EMA	Emera Incorporated	0.97%	1,128,076
39	NZE: SPK	Spark New Zealand Limited	0.97%	35,624,491
40	LON: PHNX	Phoenix Group Holdings plc	0.95%	5,557,947
41	HEL: FORTUM	Fortum Oyj	0.92%	2,627,432
42	BME: ENG	Enagás, S.A.	0.92%	2,871,447
43	SWX: SREN	Swiss Re AG	0.90%	280,275
44	EPA: ACA	Crédit Agricole S.A.	0.89%	2,518,198
45	EPA: EN	Bouygues SA	0.89%	1,047,863
46	KRX: 086790	Hana Financial Group Inc.	0.88%	795,806
47	STO: TELIA	Telia Company AB (publ)	0.88%	12,600,662
48	005387.KQ	Hyundai Motor Co Participating Preferred	0.87%	385,317
49	TSX: PEY	Peyto Exploration & Development Corp.	0.86%	2,992,536
50	ETR: BMW3	Bayerische Motoren Werke Aktiengesellschaft	0.82%	541,662
51	ETR: PAH3	Porsche Automobil Holding SE	0.81%	1,100,223
52	KRX: 316140	Woori Financial Group Inc.	0.80%	2,719,710
53	BIT: IG	Italgas S.p.A.	0.80%	5,202,716
54	BIT: BPE	BPER Banca SpA	0.79%	4,709,601
55	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.79%	9,153,000
56	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.79%	941,352
57	8.HK	PCCW Ltd	0.75%	58,409,000
58	BME: RED	Redeia Corporación, S.A.	0.74%	1,827,752
59	83.HK	Sino Land Co Ltd	0.73%	36,366,000
60	EPA: RUI	Rubis	0.73%	1,193,510
61	LON: PSN	Persimmon Plc	0.67%	1,957,412
62	BME: NTGY	Naturgy Energy Group, S.A.	0.66%	1,120,525
63	TSX: POW	Power Corporation of Canada	0.66%	890,800
64	EBR: AGS	ageas SA/NV	0.65%	518,901
65	11.HK	Hang Seng Bank Ltd	0.63%	2,230,000
66	LON: ABDN	Aberdeen Group Plc	0.61%	12,363,181
67	BIT: BPSO	Banca Popolare di Sondrio S.p.A	0.59%	2,270,837
68	LON: SRE	Sirius Real Estate Limited	0.59%	23,260,755
69	BME: LOG	Logista Integral, S.A.	0.57%	917,967
70	HEL: TIETO	TietoEVRY Oyj	0.55%	1,530,965
71	TSX: CU	Canadian Utilities Limited	0.54%	1,020,925
72	Z.U5	Ftse 100 Index Sep 25	0.52%	226
73	KRX: 016360	Samsung Securities Co.,Ltd.	0.51%	537,567
74	BME: BKT	Bankinter, S.A.	0.51%	2,043,876
75	ETR: FNTN	freenet AG	0.50%	827,472
76	BIT: A2A	A2A S.p.A.	0.49%	9,655,878
77	TSX: LIF	Labrador Iron Ore Royalty Corporation	0.49%	1,209,332
78	HKG: 1038	CK Infrastructure Holdings Limited	0.49%	3,794,000
79	KRX: 005830	DB Insurance Co., Ltd.	0.48%	291,456
80	TSX: PXT	Parex Resources Inc.	0.47%	2,197,932
81	HKG: 0683	Kerry Properties Limited	0.44%	9,551,500
82	TSX: GWO	Great-West Lifeco Inc.	0.43%	609,713
83	EPA: AYV	Ayvens	0.41%	2,040,771
84	LON: OSB	OSB Group Plc	0.39%	3,027,945
85	BME: MAP	Mapfre, S.A.	0.39%	5,377,599
86	EBR: PROX	Proximus PLC	0.39%	2,185,379
87	KRX: 024110	Industrial Bank of Korea	0.38%	1,570,473
88	HKG: 0303	Vtech Holdings Limited	0.37%	2,681,100
89	14.HK	Hysan Development Co Ltd	0.36%	10,631,000
90	BME: UNI	Unicaja Banco, S.A.	0.35%	8,336,258
91	LON: IGG	IG Group Holdings plc	0.35%	1,282,180
92	VG10	Euro Stoxx 50 Sep 25	0.34%	291
93	HKG: 1836	Stella International Holdings Limited	0.34%	9,844,500
94	ETR: HLAG	Hapag-Lloyd Aktiengesellschaft	0.34%	109,293
95	n/a	EUR CASH	0.33%	14,911,556
96	ETR: SHA0	Schaeffler AG	0.31%	3,470,000
97	KRX: 138930	BNK Financial Group Inc.	0.30%	1,821,065
98	VIE: POST	Österreichische Post AG	0.29%	446,060
99	TSX: IGM	IGM Financial Inc.	0.24%	397,609
100	KRX: 139130	iM Financial Group Co., Ltd.	0.21%	1,308,738
101	ASX: MFG	Magellan Financial Group Limited	0.21%	1,939,836
102	LON: ASHM	Ashmore Group Plc	0.19%	4,726,186
103	ASX: PPT	Perpetual Limited	0.18%	813,794
104	n/a	GBP CASH	0.17%	6,642,151
105	n/a	SPI 200 SEP 25	0.12%	46
106	n/a	DKK CASH	0.12%	41,264,023
107	n/a	HKD CASH	0.09%	36,699,166
108	n/a	CHF CASH	0.07%	3,110,764
109	n/a	KRW CASH	0.05%	3,709,046,826
110	n/a	CASH COLLATERAL GBP SGAFT	0.04%	1,375,000
111	n/a	CAD CASH	0.03%	1,842,961
112	n/a	CASH COLLATERAL EUR SGAFT	0.03%	1,128,000
113	n/a	KRW/USD Purchased	0.02%	1,659,809,185
114	n/a	CASH COLLATERAL AUD SGAFT	0.01%	779,889
115	n/a	AUD CASH	0.01%	617,322
116	n/a	SEK CASH	0.00%	1,173,466
117	n/a	ILS CASH	0.00%	402,347
118	n/a	JPY CASH	0.00%	14,718,731
119	n/a	SGD CASH	0.00%	129,851
120	n/a	NOK CASH	0.00%	269,086
121	n/a	NZD CASH	0.00%	39,915
122	n/a	KRW/USD Sold	0.00%	1,212,247
123	n/a	KRW/USD Sold	0.00%	1,659,809,185
124	n/a	KRW/USD Purchased	-0.02%	1,212,247
125	n/a	Cash Offset	-0.99%	51,056,658
126	n/a	USD CASH	-2.31%	119,900,769

As of Jun 18, 2025

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