iShares International Select Dividend ETF (IDV)

IDV Holdings List

As of Dec 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	LON: BATS	British American Tobacco p.l.c.	5.44%	5,900,730
2	BIT: ENEL	Enel SpA	3.07%	16,876,842
3	ASX: BHP	BHP Group Limited	3.06%	4,797,628
4	LON: IMB	Imperial Brands PLC	2.99%	3,666,075
5	EPA: TTE	TotalEnergies SE	2.75%	2,001,581
6	LON: VOD	Vodafone Group Public Limited Company	2.74%	127,712,572
7	LON: RIO	Rio Tinto Group	2.65%	1,748,690
8	AMS: INGA	ING Groep N.V.	2.37%	6,080,580
9	ETR: MBG	Mercedes-Benz Group AG	2.28%	1,604,232
10	BME: TEF	Telefónica, S.A.	2.18%	20,665,332
11	LON: NG	National Grid plc	2.04%	6,914,436
12	TSX: BNS	The Bank of Nova Scotia	1.92%	1,417,213
13	BIT: ENI	Eni S.p.A.	1.89%	5,590,195
14	SWX: ZURN	Zurich Insurance Group AG	1.82%	118,050
15	LON: NWG	NatWest Group plc	1.72%	13,372,779
16	BME: CABK	CaixaBank, S.A.	1.67%	12,341,387
17	BIT: BAMI	Banco BPM S.p.A.	1.56%	7,482,508
18	ASX: FMG	Fortescue Ltd	1.55%	5,261,775
19	LON: BT.A	BT Group plc	1.54%	32,827,002
20	1.HK	CK Hutchison Holdings Ltd	1.42%	10,710,000
21	HEL: FORTUM	Fortum Oyj	1.41%	4,100,174
22	LON: SSE	SSE plc	1.41%	2,735,603
23	EPA: ORA	Orange S.A.	1.40%	5,614,494
24	TSX: MFC	Manulife Financial Corporation	1.38%	1,832,306
25	SWX: SREN	Swiss Re AG	1.32%	361,562
26	ETR: VOW3	Volkswagen AG	1.30%	565,041
27	STO: TELIA	Telia Company AB (publ)	1.21%	17,442,165
28	EPA: ACA	Crédit Agricole S.A.	1.13%	3,291,337
29	OSL: DNB	DNB Bank ASA	1.13%	2,206,257
30	LON: LGEN	Legal & General Group Plc	1.12%	15,597,047
31	CPH: DANSKE	Danske Bank A/S	1.11%	1,551,328
32	TSX: EMA	Emera Incorporated	1.09%	1,162,646
33	BME: RED	Redeia Corporación, S.A.	1.03%	2,375,924
34	BIT: SRG	Snam S.p.A.	1.03%	9,153,502
35	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	1.00%	791,165
36	AMS: NN	NN Group N.V.	0.95%	864,806
37	BIT: BPE	BPER Banca SpA	0.94%	5,771,162
38	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.91%	11,221,000
39	12.HK	Henderson Land Development Co Ltd	0.91%	11,654,000
40	LON: PHNX	Phoenix Group Holdings plc	0.89%	5,523,578
41	VIE: OMV	OMV Aktiengesellschaft	0.85%	885,421
42	8.HK	PCCW Ltd	0.85%	60,489,000
43	ASX: APA	APA Group	0.83%	7,495,300
44	EBR: AGS	ageas SA/NV	0.82%	672,014
45	n/a	EUR CASH	0.82%	31,108,347
46	TSX: POW	Power Corporation of Canada	0.82%	1,028,400
47	ETR: BMW3	Bayerische Motoren Werke Aktiengesellschaft	0.80%	424,528
48	11.HK	Hang Seng Bank Ltd	0.78%	2,584,900
49	TSX: PEY	Peyto Exploration & Development Corp.	0.77%	2,836,567
50	005387.KQ	Hyundai Motor Co Participating Preferred	0.76%	274,615

As of Dec 18, 2024

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