iShares International Select Dividend ETF (IDV)

IDV Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	LON: BATS	British American Tobacco p.l.c.	3.94%	4,512,731
2	EPA: TTE	TotalEnergies SE	3.35%	2,733,681
3	BIT: ENEL	Enel SpA	3.02%	16,507,598
4	LON: NG	National Grid plc	2.76%	9,383,629
5	ASX: BHP	BHP Group Limited	2.75%	5,440,652
6	LON: RIO	Rio Tinto Group	2.58%	2,059,236
7	ETR: MBG	Mercedes-Benz Group AG	2.42%	2,003,928
8	BIT: ENI	Eni S.p.A.	2.17%	7,055,486
9	ETR: VOW3	Volkswagen AG	2.11%	897,154
10	LON: VOD	Vodafone Group Public Limited Company	2.06%	104,987,938
11	BME: TEF	Telefónica, S.A.	2.01%	19,021,715
12	EPA: ORA	Orange S.A.	1.92%	6,430,689
13	ASX: FMG	Fortescue Ltd	1.83%	8,502,708
14	LON: IMB	Imperial Brands PLC	1.78%	2,110,497
15	NDA.ST	NORDEA BANK	1.66%	5,672,200
16	BME: REP	Repsol, S.A.	1.61%	6,070,982
17	AMS: INGA	ING Groep N.V.	1.61%	3,740,641
18	SWX: ZURN	Zurich Insurance Group AG	1.53%	103,868
19	TSX: BNS	The Bank of Nova Scotia	1.51%	1,437,640
20	KRX: 000270	Kia Corporation	1.45%	1,085,147
21	BIT: BAMI	Banco BPM S.p.A.	1.39%	5,851,225
22	BIT: SRG	Snam S.p.A.	1.26%	10,453,962
23	ASX: APA	APA Group	1.25%	10,754,015
24	STO: SWED.A	Swedbank AB (publ)	1.24%	2,344,410
25	BME: CABK	CaixaBank, S.A.	1.18%	6,849,051
26	1.HK	CK HUTCHISON HOLDINGS LTD	1.17%	9,715,000
27	LON: LGEN	Legal & General Group Plc	1.15%	17,136,410
28	CPH: DANSKE	Danske Bank A/S	1.12%	1,443,101
29	VIE: OMV	OMV Aktiengesellschaft	1.11%	1,011,063
30	EPA: CA	Carrefour SA	1.07%	3,298,216
31	LON: BT.A	BT Group plc	1.07%	23,176,293
32	MAERSKA.CO	A P MOLLER MAERSK	1.03%	28,771
33	SWX: SREN	Swiss Re AG	1.02%	269,162
34	AMS: NN	NN Group N.V.	1.01%	778,815
35	TSX: EMA	Emera Incorporated	1.00%	1,083,349
36	OSL: DNB	DNB Bank ASA	0.98%	1,835,285
37	LON: NWG	NatWest Group plc	0.98%	7,118,361
38	EPA: ACA	Crédit Agricole S.A.	0.96%	2,418,258
39	12.HK	HENDERSON LAND DEVELOPMENT LTD	0.95%	14,597,000
40	STO: TELIA	Telia Company AB (publ)	0.94%	12,102,977
41	NZE: SPK	Spark New Zealand Limited	0.94%	34,222,801
42	ETR: PAH3	Porsche Automobil Holding SE	0.93%	1,054,660
43	ETR: BMW3	Bayerische Motoren Werke Aktiengesellschaft	0.93%	520,389
44	LON: PHNX	Phoenix Group Holdings plc	0.91%	5,330,453
45	EPA: EN	Bouygues SA	0.90%	1,006,585
46	HEL: FORTUM	Fortum Oyj	0.88%	2,523,076
47	BME: ENG	Enagás, S.A.	0.87%	2,762,634
48	005387.KQ	HYUNDAI MOTOR S2 PREF	0.84%	371,190
49	BIT: BPE	BPER Banca SpA	0.84%	4,514,331
50	TSX: PEY	Peyto Exploration & Development Corp.	0.82%	2,875,522

As of May 9, 2025

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