iShares International Select Dividend ETF (IDV)

IDV Holdings List

As of Feb 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	LON: BATS	British American Tobacco p.l.c.	5.36%	n/a
2	LON: IMB	Imperial Brands PLC	3.01%	n/a
3	EPA: TTE	TotalEnergies SE	2.92%	n/a
4	ASX: BHP	BHP Group Limited	2.92%	n/a
5	BIT: ENEL	Enel SpA	2.85%	n/a
6	LON: RIO	Rio Tinto Group	2.65%	n/a
7	LON: VOD	Vodafone Group Public Limited Company	2.49%	n/a
8	AMS: INGA	ING Groep N.V.	2.48%	n/a
9	ETR: MBG	Mercedes-Benz Group AG	2.37%	n/a
10	BME: TEF	Telefónica, S.A.	2.11%	n/a
11	BME: CABK	CaixaBank, S.A.	1.98%	n/a
12	LON: NG	National Grid plc	1.97%	n/a
13	BIT: ENI	Eni S.p.A.	1.95%	n/a
14	SWX: ZURN	Zurich Insurance Group AG	1.79%	n/a
15	LON: NWG	NatWest Group plc	1.75%	n/a
16	TSX: BNS	The Bank of Nova Scotia	1.72%	n/a
17	BIT: BAMI	Banco BPM S.p.A.	1.68%	n/a
18	EPA: ORA	Orange S.A.	1.53%	n/a
19	HEL: FORTUM	Fortum Oyj	1.51%	n/a
20	ASX: FMG	Fortescue Ltd	1.46%	n/a
21	LON: BT.A	BT Group plc	1.45%	n/a
22	TSX: MFC	Manulife Financial Corporation	1.38%	n/a
23	ETR: VOW3	Volkswagen AG	1.37%	n/a
24	SWX: SREN	Swiss Re AG	1.32%	n/a
25	STO: TELIA	Telia Company AB (publ)	1.31%	n/a
26	1.HK	CK HUTCHISON HOLDINGS LTD	1.29%	n/a
27	EPA: ACA	Crédit Agricole S.A.	1.27%	n/a
28	CPH: DANSKE	Danske Bank A/S	1.22%	n/a
29	LON: SSE	SSE plc	1.21%	n/a
30	OSL: DNB	DNB Bank ASA	1.17%	n/a
31	LON: LGEN	Legal & General Group Plc	1.11%	n/a
32	TSX: EMA	Emera Incorporated	1.10%	n/a
33	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	1.02%	n/a
34	AMS: NN	NN Group N.V.	1.01%	n/a
35	BIT: SRG	Snam S.p.A.	1.01%	n/a
36	BME: RED	Redeia Corporación, S.A.	1.00%	n/a
37	BIT: BPE	BPER Banca SpA	0.97%	n/a
38	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.93%	n/a
39	8.HK	PCCW LTD	0.88%	n/a
40	VIE: OMV	OMV Aktiengesellschaft	0.87%	n/a
41	EBR: AGS	ageas SA/NV	0.85%	n/a
42	LON: PHNX	Phoenix Group Holdings plc	0.83%	n/a
43	TSX: POW	Power Corporation of Canada	0.82%	n/a
44	11.HK	HANG SENG BANK LTD	0.82%	n/a
45	ETR: BMW3	Bayerische Motoren Werke Aktiengesellschaft	0.81%	n/a
46	TSX: PEY	Peyto Exploration & Development Corp.	0.78%	n/a
47	AMS: SBMO	SBM Offshore N.V.	0.77%	n/a
48	BME: NTGY	Naturgy Energy Group, S.A.	0.76%	n/a
49	12.HK	HENDERSON LAND DEVELOPMENT LTD	0.75%	n/a
50	ASX: APA	APA Group	0.74%	n/a

As of Feb 20, 2025

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