IDV ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | iShares International Select Dividend ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 122 |
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| SEC series ID | S000017777 |
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Positions 1–100 of 122
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TTE | TOTALENERGIES SE | 4.881255% | 412,967,523.26 | 4,441,775 NS |
|---|
| BRITISH AMERICAN TOBACCO P.L.C. | BRITISH AMERICAN TOBACCO P.L.C. | 3.631499% | 307,234,739.25 | 5,216,670 NS |
|---|
| ENEL - SPA | ENEL - SPA | 3.100603% | 262,319,482.77 | 22,467,162 NS |
|---|
| ENI S.P.A. | ENI S.P.A. | 2.915308% | 246,643,053.66 | 8,722,575 NS |
|---|
| RIO TINTO PLC | RIO TINTO PLC | 2.789655% | 236,012,419.86 | 2,342,869 NS |
|---|
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | 2.336153% | 197,644,953.95 | 3,390,712 NS |
|---|
| Telefonica, S.A. | Telefonica, S.A. | 2.319363% | 196,224,472.18 | 43,484,471 NS |
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| AKER BP ASA | AKER BP ASA | 2.141398% | 181,168,178.62 | 4,634,371 NS |
|---|
| Repsol, S.A. | Repsol, S.A. | 1.895591% | 160,372,229.11 | 5,970,414 NS |
|---|
| Zurich Insurance Group AG | Zurich Insurance Group AG | 1.841977% | 155,836,342.62 | 223,511 NS |
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| FORTESCUE LTD | FORTESCUE LTD | 1.797703% | 152,090,576.33 | 10,552,268 NS |
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| VOLKSWAGEN AKTIENGESELLSCHAFT | VOLKSWAGEN AKTIENGESELLSCHAFT | 1.795515% | 151,905,460.62 | 1,497,960 NS |
|---|
| OMV Aktiengesellschaft | OMV Aktiengesellschaft | 1.677828% | 141,948,829.46 | 2,010,889 NS |
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| ORANGE SA | ORANGE SA | 1.668272% | 141,140,406.76 | 6,778,315 NS |
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| ING Groep N.V. | ING Groep N.V. | 1.653046% | 139,852,255.51 | 4,832,260 NS |
|---|
| Nordea Bank Abp | Nordea Bank Abp | 1.608462% | 136,080,303.79 | 7,258,744 NS |
|---|
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC | 1.55478% | 131,538,663.53 | 3,462,215 NS |
|---|
| NATWEST GROUP PLC | NATWEST GROUP PLC | 1.458734% | 123,412,903.89 | 15,473,280 NS |
|---|
| BNS | THE BANK OF NOVA SCOTIA | 1.436117% | 121,499,440.59 | 1,561,684 NS |
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| CARREFOUR SA | CARREFOUR SA | 1.420833% | 120,206,396.98 | 6,042,538 NS |
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| Naturgy Energy Group, S.A. | Naturgy Energy Group, S.A. | 1.354053% | 114,556,606.7 | 3,644,778 NS |
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| BANCO BPM SOCIETA PER AZIONI | BANCO BPM SOCIETA PER AZIONI | 1.32022% | 111,694,195.53 | 7,665,497 NS |
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| APA Group | APA Group | 1.3175% | 111,464,120.89 | 14,921,143 NS |
|---|
| Banco de Sabadell, S.A. | Banco de Sabadell, S.A. | 1.30465% | 110,376,978.29 | 28,469,701 NS |
|---|
| KIA CORPORATION | KIA CORPORATION | 1.30132% | 110,095,218.5 | 1,067,417 NS |
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| SNAM S.P.A. | SNAM S.P.A. | 1.210815% | 102,438,290.52 | 12,990,850 NS |
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| LEGAL & GENERAL GROUP PLC | LEGAL & GENERAL GROUP PLC | 1.191003% | 100,762,107.87 | 29,361,925 NS |
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| Swedbank AB | Swedbank AB | 1.115792% | 94,399,070.95 | 2,670,471 NS |
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| Swiss Re AG | Swiss Re AG | 1.07135% | 90,639,109.53 | 562,666 NS |
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| BT GROUP PLC | BT GROUP PLC | 1.068003% | 90,355,973.51 | 30,735,052 NS |
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| CaixaBank, S.A. | CaixaBank, S.A. | 1.060875% | 89,752,937.06 | 7,051,424 NS |
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| EMERA INCORPORATED | EMERA INCORPORATED | 1.056914% | 89,417,795.2 | 1,676,013 NS |
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| Telia Company AB | Telia Company AB | 1.016014% | 85,957,537.62 | 16,444,767 NS |
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| DNB BANK ASA | DNB BANK ASA | 1.007718% | 85,255,683.89 | 2,815,267 NS |
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| DANSKE BANK A/S | DANSKE BANK A/S | 1.003093% | 84,864,405.8 | 1,650,786 NS |
|---|
| NN Group N.V. | NN Group N.V. | 0.982297% | 83,105,028.89 | 949,405 NS |
|---|
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.968891% | 81,970,848.28 | 4,196,723 NS |
|---|
| TELEPERFORMANCE SE | TELEPERFORMANCE SE | 0.952503% | 80,584,323.14 | 1,189,803 NS |
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| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 0.899017% | 76,059,338.79 | 76,036,527.8286 NS |
|---|
| Signify N.V. | Signify N.V. | 0.889015% | 75,213,090.04 | 3,306,945 NS |
|---|
| EURO | EURO | 0.888638% | 75,181,239.69 | 64,057,649.01 NS |
|---|
| BPER BANCA S.P.A. | BPER BANCA S.P.A. | 0.883844% | 74,775,631.93 | 5,065,490 NS |
|---|
| FDJ UNITED | FDJ UNITED | 0.880352% | 74,480,168.11 | 2,741,560 NS |
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| ARKEMA SA | ARKEMA SA | 0.868971% | 73,517,364.03 | 1,007,309 NS |
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| BOC HONG KONG (HOLDINGS) LIMITED | BOC HONG KONG (HOLDINGS) LIMITED | 0.857055% | 72,509,207.72 | 12,605,500 NS |
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| Svenska Handelsbanken AB | Svenska Handelsbanken AB | 0.853447% | 72,203,915.83 | 5,081,229 NS |
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| BOUYGUES SA | BOUYGUES SA | 0.835349% | 70,672,829.75 | 1,195,014 NS |
|---|
| AYVENS SA | AYVENS SA | 0.835161% | 70,656,876.64 | 5,221,367 NS |
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| ADMIRAL GROUP PLC | ADMIRAL GROUP PLC | 0.808359% | 68,389,412.77 | 1,487,822 NS |
|---|
| ITV PLC | ITV PLC | 0.805399% | 68,138,984.64 | 62,619,726 NS |
|---|
| Enagas S.A. | Enagas S.A. | 0.796396% | 67,377,318.99 | 3,367,060 NS |
|---|
| freenet AG | freenet AG | 0.772127% | 65,324,088.02 | 2,051,005 NS |
|---|
| PCCW LIMITED | PCCW LIMITED | 0.77133% | 65,256,608.55 | 84,431,000 NS |
|---|
| POAHF | Porsche Automobil Holding SE | 0.768264% | 64,997,211.71 | 1,786,318 NS |
|---|
| Sino Land Company Limited | Sino Land Company Limited | 0.754601% | 63,841,300.71 | 39,812,000 NS |
|---|
| AGEAS SA | AGEAS SA | 0.753074% | 63,712,090.39 | 813,021 NS |
|---|
| HENDERSON LAND DEVELOPMENT COMPANY LIMITED | HENDERSON LAND DEVELOPMENT COMPANY LIMITED | 0.746505% | 63,156,338.05 | 15,978,000 NS |
|---|
| SPARK NEW ZEALAND LIMITED | SPARK NEW ZEALAND LIMITED | 0.731091% | 61,852,315.72 | 50,337,169 NS |
|---|
| STANDARD LIFE PLC | STANDARD LIFE PLC | 0.729782% | 61,741,580.14 | 6,001,267 NS |
|---|
| AEGON LTD. | AEGON LTD. | 0.696927% | 58,961,937.59 | 7,115,336 NS |
|---|
| Bayerische Motoren Werke Aktiengesellschaft | Bayerische Motoren Werke Aktiengesellschaft | 0.679894% | 57,520,889.09 | 630,364 NS |
|---|
| AKER ASA | AKER ASA | 0.657545% | 55,630,132.65 | 479,885 NS |
|---|
| RUBIS SCA | RUBIS SCA | 0.650726% | 55,053,197.6 | 1,335,774 NS |
|---|
| Logista Integral, S.A. | Logista Integral, S.A. | 0.627873% | 53,119,808.28 | 1,359,670 NS |
|---|
| PAREX RESOURCES INCORPORATED | PAREX RESOURCES INCORPORATED | 0.624295% | 52,817,052.75 | 2,506,780 NS |
|---|
| HYUNDAI ELEVATOR CO.,LTD | HYUNDAI ELEVATOR CO.,LTD | 0.619573% | 52,417,569.39 | 781,115 NS |
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| PEYTO EXPLORATION & DEVELOPMENT CORP. | PEYTO EXPLORATION & DEVELOPMENT CORP. | 0.604088% | 51,107,529.33 | 2,669,047 NS |
|---|
| GREAT-WEST LIFECO INC. | GREAT-WEST LIFECO INC. | 0.577128% | 48,826,647.46 | 913,801 NS |
|---|
| CK INFRASTRUCTURE HOLDINGS LIMITED | CK INFRASTRUCTURE HOLDINGS LIMITED | 0.574107% | 48,571,018.56 | 5,769,500 NS |
|---|
| A2A S.P.A. | A2A S.P.A. | 0.573733% | 48,539,380.67 | 17,044,930 NS |
|---|
| EDENRED SE | EDENRED SE | 0.568185% | 48,070,020.06 | 1,919,419 NS |
|---|
| ABERDEEN GROUP PLC | ABERDEEN GROUP PLC | 0.531652% | 44,979,237.56 | 15,915,741 NS |
|---|
| CANADIAN UTILITIES LIMITED | CANADIAN UTILITIES LIMITED | 0.529468% | 44,794,429.08 | 1,254,826 NS |
|---|
| PERSIMMON PUBLIC LIMITED COMPANY | PERSIMMON PUBLIC LIMITED COMPANY | 0.503638% | 42,609,160.96 | 2,954,974 NS |
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| YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED | 0.499132% | 42,227,973.19 | 22,732,000 NS |
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| BANKINTER, S.A. | BANKINTER, S.A. | 0.496825% | 42,032,721.9 | 2,525,842 NS |
|---|
| Unicaja Banco, S.A. | Unicaja Banco, S.A. | 0.486679% | 41,174,348.1 | 12,683,338 NS |
|---|
| BUDWEISER BREWING COMPANY APAC LIMITED | BUDWEISER BREWING COMPANY APAC LIMITED | 0.465128% | 39,351,073 | 39,910,200 NS |
|---|
| KERRY PROPERTIES LIMITED | KERRY PROPERTIES LIMITED | 0.464516% | 39,299,357 | 12,911,500 NS |
|---|
| Tieto Oyj | Tieto Oyj | 0.458113% | 38,757,585.58 | 1,734,824 NS |
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| HSBC Bank plc | HSBC Bank plc | 0.415229% | 35,129,541.47 | 2,008,851 NC |
|---|
| ZIGUP PLC | ZIGUP PLC | 0.410727% | 34,748,643.29 | 6,360,248 NS |
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| VTECH HOLDINGS LIMITED | VTECH HOLDINGS LIMITED | 0.409346% | 34,631,782.14 | 4,497,000 NS |
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| SPAREBANK 1 SOR-NORGE ASA | SPAREBANK 1 SOR-NORGE ASA | 0.406297% | 34,373,864.22 | 1,590,522 NS |
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| WALLENIUS WILHELMSEN ASA | WALLENIUS WILHELMSEN ASA | 0.404023% | 34,181,421.98 | 2,670,157 NS |
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| REDEIA CORPORACION, S.A. | REDEIA CORPORACION, S.A. | 0.390952% | 33,075,578.7 | 1,891,397 NS |
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| COGECO COMMUNICATIONS INC. | COGECO COMMUNICATIONS INC. | 0.386791% | 32,723,564.07 | 706,229 NS |
|---|
| HYSAN DEVELOPMENT COMPANY LIMITED | HYSAN DEVELOPMENT COMPANY LIMITED | 0.386141% | 32,668,592.64 | 13,032,000 NS |
|---|
| Stella International Holdings Ltd | Stella International Holdings Ltd | 0.372503% | 31,514,773.06 | 16,611,000 NS |
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| Oesterreichische Post Aktiengesellschaft | Oesterreichische Post Aktiengesellschaft | 0.35978% | 30,438,351.36 | 808,592 NS |
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| MAPFRE, S.A. | MAPFRE, S.A. | 0.354797% | 30,016,778.92 | 6,131,722 NS |
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| DOMINO'S PIZZA GROUP PLC | DOMINO'S PIZZA GROUP PLC | 0.351683% | 29,753,354.21 | 11,276,644 NS |
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| Labrador Iron Ore Royalty Corporation | Labrador Iron Ore Royalty Corporation | 0.345399% | 29,221,729.71 | 1,398,145 NS |
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| PROXIMUS NV | PROXIMUS NV | 0.312763% | 26,460,576.73 | 3,463,218 NS |
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| DB INSURANCE CO.,LTD | DB INSURANCE CO.,LTD | 0.308653% | 26,112,884.01 | 229,476 NS |
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| OSB GROUP PLC | OSB GROUP PLC | 0.307614% | 26,024,976.08 | 3,620,235 NS |
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| INVESTEC PLC | INVESTEC PLC | 0.261503% | 22,123,859.11 | 2,584,830 NS |
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| Hapag-Lloyd Aktiengesellschaft | Hapag-Lloyd Aktiengesellschaft | 0.26061% | 22,048,347.91 | 170,286 NS |
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| ASHMORE GROUP PLC | ASHMORE GROUP PLC | 0.228169% | 19,303,747.11 | 6,833,387 NS |
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| PERPETUAL LIMITED | PERPETUAL LIMITED | 0.223457% | 18,905,101.71 | 1,564,248 NS |
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