iShares International Select Dividend ETF (IDV)

IDV Holdings List

As of Jun 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	LON: BATS	British American Tobacco p.l.c.	4.24%	4,725,529
2	EPA: TTE	TotalEnergies SE	3.34%	2,862,583
3	BIT: ENEL	Enel SpA	3.09%	17,286,021
4	LON: NG	National Grid plc	2.74%	9,826,120
5	ASX: BHP	BHP Group Limited	2.56%	5,697,208
6	LON: RIO	Rio Tinto Group	2.40%	2,156,333
7	BIT: ENI	Eni S.p.A.	2.25%	7,388,191
8	ETR: MBG	Mercedes-Benz Group AG	2.24%	2,098,414
9	LON: VOD	Vodafone Group Public Limited Company	2.22%	109,938,707
10	BME: TEF	Telefónica, S.A.	1.98%	19,918,692
11	EPA: ORA	Orange S.A.	1.91%	6,733,931
12	ETR: VOW3	Volkswagen AG	1.83%	939,456
13	BME: REP	Repsol, S.A.	1.75%	6,357,263
14	ASX: FMG	Fortescue Ltd	1.65%	8,903,657
15	NDA.ST	NORDEA BANK	1.64%	5,939,669
16	LON: IMB	Imperial Brands PLC	1.64%	2,210,017
17	AMS: INGA	ING Groep N.V.	1.60%	3,917,031
18	KRX: 000270	Kia Corporation	1.57%	1,136,305
19	TSX: BNS	The Bank of Nova Scotia	1.57%	1,505,425
20	SWX: ZURN	Zurich Insurance Group AG	1.43%	108,763
21	BIT: BAMI	Banco BPM S.p.A.	1.35%	6,127,139
22	BIT: SRG	Snam S.p.A.	1.24%	10,946,923
23	LON: BT.A	BT Group plc	1.22%	24,269,185
24	STO: SWED.A	Swedbank AB (publ)	1.21%	2,454,957
25	1.HK	CK HUTCHISON HOLDINGS LTD	1.20%	10,170,500
26	ASX: APA	APA Group	1.19%	11,261,127
27	LON: LGEN	Legal & General Group Plc	1.18%	17,944,482
28	BME: CABK	CaixaBank, S.A.	1.16%	7,172,022
29	CPH: DANSKE	Danske Bank A/S	1.15%	1,511,145
30	VIE: OMV	OMV Aktiengesellschaft	1.08%	1,058,740
31	MAERSKA.CO	A P MOLLER MAERSK	1.05%	30,120
32	12.HK	HENDERSON LAND DEVELOPMENT LTD	1.04%	15,276,000
33	AMS: NN	NN Group N.V.	1.02%	815,390
34	OSL: DNB	DNB Bank ASA	0.99%	1,921,410
35	NZE: SPK	Spark New Zealand Limited	0.97%	35,814,209
36	LON: NWG	NatWest Group plc	0.97%	7,454,028
37	TSX: EMA	Emera Incorporated	0.96%	1,134,242
38	LON: PHNX	Phoenix Group Holdings plc	0.95%	5,587,703
39	KRX: 086790	Hana Financial Group Inc.	0.93%	800,140
40	HEL: FORTUM	Fortum Oyj	0.92%	2,641,446
41	BME: ENG	Enagás, S.A.	0.92%	2,892,903
42	SWX: SREN	Swiss Re AG	0.91%	281,845
43	EPA: CA	Carrefour SA	0.90%	3,453,744
44	EPA: ACA	Crédit Agricole S.A.	0.89%	2,532,020
45	EPA: EN	Bouygues SA	0.89%	1,053,636
46	005387.KQ	HYUNDAI MOTOR S2 PREF	0.88%	388,261
47	KRX: 316140	Woori Financial Group Inc.	0.86%	2,728,550
48	STO: TELIA	Telia Company AB (publ)	0.86%	12,669,286
49	BIT: IG	Italgas S.p.A.	0.84%	5,243,257
50	ETR: BMW3	Bayerische Motoren Werke Aktiengesellschaft	0.83%	544,721

As of Jun 26, 2025

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