IDV Full Holdings List

All 112 positions in iShares International Select Dividend ETF from iShares, as of Apr 30, 2026, sorted by portfolio weight. Cash, collateral and derivative positions (1.9% of weight) are excluded. For the top holdings with charts and stats, see the IDV overview →

All 112 holdings

Every holding of IDV with its portfolio weight, heaviest first.
#	Holding	Weight
1	TTETotalEnergies SE EUR2.5	4.88%
2	BATSBritish American Tobacco PLC	3.63%
3	ENELEnel SpA	3.10%
4	ENIEni SpA	2.92%
5	RIORio Tinto PLC	2.79%
6	MBGMercedes-Benz Group AG	2.34%
7	TEFTelefonica SA	2.32%
8	AKRBPAker BP ASA	2.14%
9	REPRepsol SA	1.90%
10	ZURNZurich Insurance Group AG	1.84%
11	FMGFortescue Ltd	1.80%
12	VOW3Volkswagen AG	1.80%
13	OMVOMV AG	1.68%
14	ORAOrange SA	1.67%
15	INGAING Groep NV	1.65%
16	NDANordea Bank Abp	1.61%
17	IMBImperial Brands PLC	1.55%
18	NWGNatWest Group PLC	1.46%
19	BNSBank of Nova Scotia/The	1.44%
20	CACarrefour SA	1.42%
21	NTGYNaturgy Energy Group SA	1.35%
22	BAMIBanco BPM SpA	1.32%
23	APAAPA Group	1.32%
24	SABBanco de Sabadell SA	1.30%
25	000270Kia Corp	1.30%
26	SRGSnam SpA	1.21%
27	LGENLegal & General Group PLC	1.19%
28	SWEDASwedbank AB, Class A	1.12%
29	SRENSwiss Re AG	1.07%
30	BT-ABT Group PLC	1.07%
31	CABKCaixaBank SA	1.06%
32	EMAEmera Inc COM	1.06%
33	TELIATelia Co. AB	1.02%
34	DNBDNB Bank ASA	1.01%
35	DANSKEDanske Bank A/S	1.00%
36	NNNN Group NV	0.98%
37	ACACredit Agricole SA	0.97%
38	TEPTeleperformance SE	0.95%
39	LIGHTSignify NV	0.89%
40	Euro	0.89%
41	BPEBPER Banca SPA	0.88%
42	FDJUFDJ UNITED	0.88%
43	AKEArkema SA	0.87%
44	2388BOC Hong Kong Holdings Ltd.	0.86%
45	SHBASvenska Handelsbanken AB	0.85%
46	ENBouygues SA	0.84%
47	AYVAyvens SA	0.84%
48	ADMAdmiral Group PLC	0.81%
49	ITVITV PLC	0.81%
50	ENGEnagas SA	0.80%
51	FNTNFreenet AG	0.77%
52	8PCCW Ltd	0.77%
53	PAH3Porsche Automobil Holding SE	0.77%
54	83Sino Land Co Ltd	0.75%
55	AGSAgeas SA/NV	0.75%
56	12Henderson Land Development Co Ltd	0.75%
57	SPKSpark New Zealand Ltd	0.73%
58	SDLFPhoenix Group Holdings PLC	0.73%
59	AGNAegon Ltd	0.70%
60	BMW3DBayerische Motoren Werke AG	0.68%
61	AKERAker ASA	0.66%
62	RUIRubis SCA	0.65%
63	LOGLogista Integral SA	0.63%
64	PXTParex Resources Inc	0.62%
65	017800Hyundai Elevator Co Ltd	0.62%
66	PEYPeyto Exploration & Development Corp	0.60%
67	GWOGreat-West Lifeco Inc	0.58%
68	1038CK Infrastructure Holdings Ltd	0.57%
69	A2AA2A SpA	0.57%
70	EDENEdenred SE	0.57%
71	ABDNAberdeen Group PLC	0.53%
72	CUCanadian Utilities Ltd	0.53%
73	PSNPersimmon PLC	0.50%
74	551Yue Yuen Industrial Holdings Ltd	0.50%
75	BKTBankinter SA	0.50%
76	UNIUnicaja Banco SA	0.49%
77	1876Budweiser Brewing Co APAC Ltd	0.47%
78	683Kerry Properties Ltd	0.46%
79	TIETOTieto Oyj	0.46%
80	ZIGZigup PLC	0.41%
81	303VTech Holdings Ltd	0.41%
82	SB1NOSpareBank 1 Sor-Norge ASA	0.41%
83	WAWIWallenius Wilhelmsen ASA	0.40%
84	REDRedeia Corp SA	0.39%
85	CCACogeco Communications Inc	0.39%
86	14Hysan Development Co Ltd	0.39%
87	1836Stella International Holdings Ltd	0.37%
88	POSTOesterreichische Post AG	0.36%
89	MAPMapfre SA	0.35%
90	DOMDomino's Pizza Group PLC	0.35%
91	LIFLabrador Iron Ore Royalty Corp	0.35%
92	PROXProximus SADP	0.31%
93	005830DB Insurance Co Ltd	0.31%
94	OSBOSB Group PLC	0.31%
95	INVPInvestec PLC	0.26%
96	HLAGHapag-Lloyd AG	0.26%
97	ASHMAshmore Group PLC	0.23%
98	PPTPerpetual Ltd	0.22%
99	MFGMagellan Financial Group Ltd	0.20%
100	GREAT BRITISH POUND	0.19%
101	NORWEGIAN KRONE	0.06%
102	CANADIAN DOLLAR	0.02%
103	HONG KONG DOLLAR	0.01%
104	KOREAN WON	0.01%
105	SWEDISH KRONE	0.01%
106	AUSTRALIAN DOLLAR	0.00%
107	SWISS FRANC	0.00%
108	ISRAELI SHEKEL	0.00%
109	SINGAPORE DOLLARS	0.00%
110	NEW ZEALAND DOLLAR	0.00%
111	JAPANESE YEN	0.00%
112	DANISH KRONER	0.00%

Listed weights cover 99.3% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.

All 112 holdings

Every holding of IDV with its portfolio weight, heaviest first.
#	Holding	Weight
1	TTETotalEnergies SE EUR2.5	4.88%
2	BATSBritish American Tobacco PLC	3.63%
3	ENELEnel SpA	3.10%
4	ENIEni SpA	2.92%
5	RIORio Tinto PLC	2.79%
6	MBGMercedes-Benz Group AG	2.34%
7	TEFTelefonica SA	2.32%
8	AKRBPAker BP ASA	2.14%
9	REPRepsol SA	1.90%
10	ZURNZurich Insurance Group AG	1.84%
11	FMGFortescue Ltd	1.80%
12	VOW3Volkswagen AG	1.80%
13	OMVOMV AG	1.68%
14	ORAOrange SA	1.67%
15	INGAING Groep NV	1.65%
16	NDANordea Bank Abp	1.61%
17	IMBImperial Brands PLC	1.55%
18	NWGNatWest Group PLC	1.46%
19	BNSBank of Nova Scotia/The	1.44%
20	CACarrefour SA	1.42%
21	NTGYNaturgy Energy Group SA	1.35%
22	BAMIBanco BPM SpA	1.32%
23	APAAPA Group	1.32%
24	SABBanco de Sabadell SA	1.30%
25	000270Kia Corp	1.30%
26	SRGSnam SpA	1.21%
27	LGENLegal & General Group PLC	1.19%
28	SWEDASwedbank AB, Class A	1.12%
29	SRENSwiss Re AG	1.07%
30	BT-ABT Group PLC	1.07%
31	CABKCaixaBank SA	1.06%
32	EMAEmera Inc COM	1.06%
33	TELIATelia Co. AB	1.02%
34	DNBDNB Bank ASA	1.01%
35	DANSKEDanske Bank A/S	1.00%
36	NNNN Group NV	0.98%
37	ACACredit Agricole SA	0.97%
38	TEPTeleperformance SE	0.95%
39	LIGHTSignify NV	0.89%
40	Euro	0.89%
41	BPEBPER Banca SPA	0.88%
42	FDJUFDJ UNITED	0.88%
43	AKEArkema SA	0.87%
44	2388BOC Hong Kong Holdings Ltd.	0.86%
45	SHBASvenska Handelsbanken AB	0.85%
46	ENBouygues SA	0.84%
47	AYVAyvens SA	0.84%
48	ADMAdmiral Group PLC	0.81%
49	ITVITV PLC	0.81%
50	ENGEnagas SA	0.80%
51	FNTNFreenet AG	0.77%
52	8PCCW Ltd	0.77%
53	PAH3Porsche Automobil Holding SE	0.77%
54	83Sino Land Co Ltd	0.75%
55	AGSAgeas SA/NV	0.75%
56	12Henderson Land Development Co Ltd	0.75%
57	SPKSpark New Zealand Ltd	0.73%
58	SDLFPhoenix Group Holdings PLC	0.73%
59	AGNAegon Ltd	0.70%
60	BMW3DBayerische Motoren Werke AG	0.68%
61	AKERAker ASA	0.66%
62	RUIRubis SCA	0.65%
63	LOGLogista Integral SA	0.63%
64	PXTParex Resources Inc	0.62%
65	017800Hyundai Elevator Co Ltd	0.62%
66	PEYPeyto Exploration & Development Corp	0.60%
67	GWOGreat-West Lifeco Inc	0.58%
68	1038CK Infrastructure Holdings Ltd	0.57%
69	A2AA2A SpA	0.57%
70	EDENEdenred SE	0.57%
71	ABDNAberdeen Group PLC	0.53%
72	CUCanadian Utilities Ltd	0.53%
73	PSNPersimmon PLC	0.50%
74	551Yue Yuen Industrial Holdings Ltd	0.50%
75	BKTBankinter SA	0.50%
76	UNIUnicaja Banco SA	0.49%
77	1876Budweiser Brewing Co APAC Ltd	0.47%
78	683Kerry Properties Ltd	0.46%
79	TIETOTieto Oyj	0.46%
80	ZIGZigup PLC	0.41%
81	303VTech Holdings Ltd	0.41%
82	SB1NOSpareBank 1 Sor-Norge ASA	0.41%
83	WAWIWallenius Wilhelmsen ASA	0.40%
84	REDRedeia Corp SA	0.39%
85	CCACogeco Communications Inc	0.39%
86	14Hysan Development Co Ltd	0.39%
87	1836Stella International Holdings Ltd	0.37%
88	POSTOesterreichische Post AG	0.36%
89	MAPMapfre SA	0.35%
90	DOMDomino's Pizza Group PLC	0.35%
91	LIFLabrador Iron Ore Royalty Corp	0.35%
92	PROXProximus SADP	0.31%
93	005830DB Insurance Co Ltd	0.31%
94	OSBOSB Group PLC	0.31%
95	INVPInvestec PLC	0.26%
96	HLAGHapag-Lloyd AG	0.26%
97	ASHMAshmore Group PLC	0.23%
98	PPTPerpetual Ltd	0.22%
99	MFGMagellan Financial Group Ltd	0.20%
100	GREAT BRITISH POUND	0.19%
101	NORWEGIAN KRONE	0.06%
102	CANADIAN DOLLAR	0.02%
103	HONG KONG DOLLAR	0.01%
104	KOREAN WON	0.01%
105	SWEDISH KRONE	0.01%
106	AUSTRALIAN DOLLAR	0.00%
107	SWISS FRANC	0.00%
108	ISRAELI SHEKEL	0.00%
109	SINGAPORE DOLLARS	0.00%
110	NEW ZEALAND DOLLAR	0.00%
111	JAPANESE YEN	0.00%
112	DANISH KRONER	0.00%

Listed weights cover 99.3% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.