iShares International Select Dividend ETF (IDV)

BATS: IDV · Real-Time Price · USD

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33.84

+0.05 (0.15%)

At close: May 30, 2025, 4:00 PM

32.27

-1.57 (-4.64%)

After-hours: May 30, 2025, 7:05 PM EDT

IDV Holdings List

As of May 28, 2025

No.	Symbol	Name	% Weight	Shares
1	LON: BATS	British American Tobacco p.l.c.	4.16%	4,617,386
2	EPA: TTE	TotalEnergies SE	3.28%	2,797,078
3	BIT: ENEL	Enel SpA	3.08%	16,890,422
4	LON: NG	National Grid plc	2.78%	9,601,237
5	ASX: BHP	BHP Group Limited	2.76%	5,566,812
6	LON: RIO	Rio Tinto Group	2.54%	2,106,981
7	ETR: MBG	Mercedes-Benz Group AG	2.46%	2,050,390
8	LON: VOD	Vodafone Group Public Limited Company	2.24%	107,422,800
9	BIT: ENI	Eni S.p.A.	2.12%	7,219,106
10	BME: TEF	Telefónica, S.A.	2.06%	19,462,858
11	ETR: VOW3	Volkswagen AG	2.01%	917,957
12	EPA: ORA	Orange S.A.	1.96%	6,579,825
13	ASX: FMG	Fortescue Ltd	1.74%	8,699,897
14	NDA.ST	NORDEA BANK	1.67%	5,803,733
15	BME: REP	Repsol, S.A.	1.66%	6,211,776
16	LON: IMB	Imperial Brands PLC	1.63%	2,159,437
17	AMS: INGA	ING Groep N.V.	1.61%	3,827,392
18	TSX: BNS	The Bank of Nova Scotia	1.54%	1,470,973
19	SWX: ZURN	Zurich Insurance Group AG	1.49%	106,261
20	KRX: 000270	Kia Corporation	1.44%	1,110,274
21	BIT: BAMI	Banco BPM S.p.A.	1.37%	5,986,916
22	STO: SWED.A	Swedbank AB (publ)	1.28%	2,398,762
23	BIT: SRG	Snam S.p.A.	1.27%	10,696,396
24	BME: CABK	CaixaBank, S.A.	1.19%	7,007,886
25	ASX: APA	APA Group	1.17%	11,003,419
26	LON: LGEN	Legal & General Group Plc	1.15%	17,533,824
27	CPH: DANSKE	Danske Bank A/S	1.13%	1,476,563
28	LON: BT.A	BT Group plc	1.12%	23,713,793
29	VIE: OMV	OMV Aktiengesellschaft	1.11%	1,034,503
30	1.HK	CK HUTCHISON HOLDINGS LTD	1.11%	9,933,500
31	EPA: CA	Carrefour SA	1.10%	3,374,695
32	MAERSKA.CO	A P MOLLER MAERSK	1.05%	29,420
33	LON: NWG	NatWest Group plc	1.02%	7,283,446
34	OSL: DNB	DNB Bank ASA	1.01%	1,877,438
35	TSX: EMA	Emera Incorporated	1.01%	1,108,285
36	AMS: NN	NN Group N.V.	0.98%	796,726
37	SWX: SREN	Swiss Re AG	0.97%	275,383
38	STO: TELIA	Telia Company AB (publ)	0.95%	12,378,161
39	LON: PHNX	Phoenix Group Holdings plc	0.95%	5,459,818
40	NZE: SPK	Spark New Zealand Limited	0.94%	34,994,605
41	12.HK	HENDERSON LAND DEVELOPMENT LTD	0.93%	14,935,000
42	BME: ENG	Enagás, S.A.	0.91%	2,826,703
43	EPA: EN	Bouygues SA	0.91%	1,029,275
44	ETR: BMW3	Bayerische Motoren Werke Aktiengesellschaft	0.91%	532,070
45	EPA: ACA	Crédit Agricole S.A.	0.90%	2,473,478
46	HEL: FORTUM	Fortum Oyj	0.89%	2,580,662
47	ETR: PAH3	Porsche Automobil Holding SE	0.87%	1,080,611
48	005387.KQ	HYUNDAI MOTOR S2 PREF	0.82%	379,348
49	BIT: BPE	BPER Banca SpA	0.81%	4,624,781
50	TSX: PEY	Peyto Exploration & Development Corp.	0.81%	2,945,912
51	KRX: 086790	Hana Financial Group Inc.	0.80%	781,476
52	BIT: IG	Italgas S.p.A.	0.77%	4,810,903
53	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.77%	8,988,500
54	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.76%	924,256
55	EPA: RUI	Rubis	0.76%	1,171,859
56	8.HK	PCCW LTD	0.75%	57,363,000
57	83.HK	SINO LAND LTD	0.72%	35,696,000
58	KRX: 316140	Woori Financial Group Inc.	0.71%	2,669,859
59	BME: RED	Redeia Corporación, S.A.	0.69%	1,666,994
60	LON: PSN	Persimmon Plc	0.68%	1,921,263
61	EBR: AGS	ageas SA/NV	0.66%	510,817
62	TSX: POW	Power Corporation of Canada	0.66%	874,261
63	11.HK	HANG SENG BANK LTD	0.61%	2,197,100
64	BME: NTGY	Naturgy Energy Group, S.A.	0.60%	1,018,097
65	BIT: BPSO	Banca Popolare di Sondrio S.p.A	0.59%	2,227,949
66	BME: LOG	Logista Integral, S.A.	0.58%	900,563
67	LON: SRE	Sirius Real Estate Limited	0.58%	22,898,291
68	LON: ABDN	Aberdeen Group Plc	0.56%	12,127,241
69	TSX: CU	Canadian Utilities Limited	0.56%	1,005,039
70	HEL: TIETO	TietoEVRY Oyj	0.55%	1,507,136
71	ETR: FNTN	freenet AG	0.54%	814,594
72	BME: BKT	Bankinter, S.A.	0.52%	2,004,288
73	TSX: LIF	Labrador Iron Ore Royalty Corporation	0.50%	1,185,740
74	BIT: A2A	A2A S.p.A.	0.49%	9,466,418
75	HKG: 1038	CK Infrastructure Holdings Limited	0.48%	3,731,000
76	TSX: GWO	Great-West Lifeco Inc.	0.45%	600,219
77	HKG: 0683	Kerry Properties Limited	0.45%	9,368,000
78	KRX: 016360	Samsung Securities Co.,Ltd.	0.44%	529,201
79	TSX: PXT	Parex Resources Inc.	0.43%	2,153,582
80	KRX: 005830	DB Insurance Co., Ltd.	0.41%	285,558
81	EPA: AYV	Ayvens	0.41%	2,008,999
82	BME: MAP	Mapfre, S.A.	0.40%	5,293,798
83	LON: OSB	OSB Group Plc	0.39%	2,980,804
84	LON: IGG	IG Group Holdings plc	0.38%	1,262,205
85	EBR: PROX	Proximus PLC	0.37%	2,151,351
86	BME: UNI	Unicaja Banco, S.A.	0.36%	8,206,350
87	HKG: 1836	Stella International Holdings Limited	0.36%	9,703,500
88	ETR: HLAG	Hapag-Lloyd Aktiengesellschaft	0.36%	107,601
89	HKG: 0303	Vtech Holdings Limited	0.35%	2,643,500
90	KRX: 024110	Industrial Bank of Korea	0.35%	1,546,033
91	14.HK	HYSAN DEVELOPMENT LTD	0.34%	10,428,000
92	ETR: SHA0	Schaeffler AG	0.33%	3,415,950
93	VIE: POST	Österreichische Post AG	0.30%	436,235
94	KRX: 138930	BNK Financial Group Inc.	0.28%	1,792,724
95	EUR	EUR CASH	0.28%	12,227,776
96	TSX: IGM	IGM Financial Inc.	0.25%	391,452
97	ASX: MFG	Magellan Financial Group Limited	0.20%	1,890,860
98	KRX: 139130	iM Financial Group Co., Ltd.	0.20%	1,288,387
99	LON: ASHM	Ashmore Group Plc	0.19%	4,652,537
100	ASX: PPT	Perpetual Limited	0.18%	801,151
101	HKD	HKD CASH	0.16%	63,564,024
102	GBP	GBP CASH	0.13%	4,716,893
103	DKK	DKK CASH	0.13%	41,299,728
104	CHF	CHF CASH	0.08%	3,115,828
105	CAD	CAD CASH	0.06%	4,158,399
106	BME: RED	Redeia Corporación, S.A.	0.05%	132,797
107	BME: NTGY	Naturgy Energy Group, S.A.	0.05%	84,497
108	SGAFT	CASH COLLATERAL GBP SGAFT	0.03%	1,162,000
109	KRW	KRW CASH	0.03%	1,801,017,870
110	SGAFT	CASH COLLATERAL EUR SGAFT	0.03%	1,149,000
111	SEK	SEK CASH	0.02%	8,276,273
112	SGAFT	CASH COLLATERAL AUD SGAFT	0.01%	876,889
113	AUD	AUD CASH	0.01%	425,094
114	NOK	NOK CASH	0.00%	1,287,210
115	NZD	NZD CASH	0.00%	207,140
116	ILS	ILS CASH	0.00%	402,347
117	JPY	JPY CASH	0.00%	14,718,731
118	SGD	SGD CASH	0.00%	129,851
119	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.00%	n/a
120	XPM5	SPI 200 JUN 25	0.00%	51
121	VG9	EURO STOXX 50 JUN 25	0.00%	286
122	Z.M5	FTSE 100 INDEX JUN 25	0.00%	191
123	USD	USD CASH	-0.00%	-158,333

As of May 28, 2025

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