IDV ETF Holdings

iShares International Select Dividend ETF (IDV). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value iShares International Select Dividend ETF.
Report date: Reported value 2026-04-30.
Reported holdings: Reported value 122.
SEC series ID: Reported value S000017777.

Snapshot field	Reported value
Fund	iShares International Select Dividend ETF
Report date	2026-04-30
Reported holdings	122
SEC series ID	S000017777

Positions 1–122 of 122

Ticker	Issuer	Weight	Value (USD)	Balance
TOTALENERGIES SE	TOTALENERGIES SE	4.881254678479%	412,967,523.26	4,441,775 NS
BRITISH AMERICAN TOBACCO P.L.C.	BRITISH AMERICAN TOBACCO P.L.C.	3.631498662453%	307,234,739.25	5,216,670 NS
ENEL - SPA	ENEL - SPA	3.100602663423%	262,319,482.77	22,467,162 NS
ENI S.P.A.	ENI S.P.A.	2.91530808546%	246,643,053.66	8,722,575 NS
RIO TINTO PLC	RIO TINTO PLC	2.789654546019%	236,012,419.86	2,342,869 NS
Mercedes-Benz Group AG	Mercedes-Benz Group AG	2.336153091483%	197,644,953.95	3,390,712 NS
Telefonica, S.A.	Telefonica, S.A.	2.319363070731%	196,224,472.18	43,484,471 NS
AKER BP ASA	AKER BP ASA	2.141398462764%	181,168,178.62	4,634,371 NS
Repsol, S.A.	Repsol, S.A.	1.895591419542%	160,372,229.11	5,970,414 NS
Zurich Insurance Group AG	Zurich Insurance Group AG	1.84197747679%	155,836,342.62	223,511 NS
FORTESCUE LTD	FORTESCUE LTD	1.79770271377%	152,090,576.33	10,552,268 NS
VOLKSWAGEN AKTIENGESELLSCHAFT	VOLKSWAGEN AKTIENGESELLSCHAFT	1.795514655691%	151,905,460.62	1,497,960 NS
OMV Aktiengesellschaft	OMV Aktiengesellschaft	1.677827792453%	141,948,829.46	2,010,889 NS
ORANGE SA	ORANGE SA	1.668272278122%	141,140,406.76	6,778,315 NS
ING Groep N.V.	ING Groep N.V.	1.653046397244%	139,852,255.51	4,832,260 NS
Nordea Bank Abp	Nordea Bank Abp	1.608462123801%	136,080,303.79	7,258,744 NS
IMPERIAL BRANDS PLC	IMPERIAL BRANDS PLC	1.554780171787%	131,538,663.53	3,462,215 NS
NATWEST GROUP PLC	NATWEST GROUP PLC	1.458734114833%	123,412,903.89	15,473,280 NS
THE BANK OF NOVA SCOTIA	THE BANK OF NOVA SCOTIA	1.436117077998%	121,499,440.59	1,561,684 NS
CARREFOUR SA	CARREFOUR SA	1.420833369679%	120,206,396.98	6,042,538 NS
Naturgy Energy Group, S.A.	Naturgy Energy Group, S.A.	1.354053141978%	114,556,606.7	3,644,778 NS
BANCO BPM SOCIETA PER AZIONI	BANCO BPM SOCIETA PER AZIONI	1.3202195906%	111,694,195.53	7,665,497 NS
APA Group	APA Group	1.317500120304%	111,464,120.89	14,921,143 NS
Banco de Sabadell, S.A.	Banco de Sabadell, S.A.	1.30465015123%	110,376,978.29	28,469,701 NS
KIA CORPORATION	KIA CORPORATION	1.301319765145%	110,095,218.5	1,067,417 NS
SNAM S.P.A.	SNAM S.P.A.	1.210815274065%	102,438,290.52	12,990,850 NS
LEGAL & GENERAL GROUP PLC	LEGAL & GENERAL GROUP PLC	1.19100288219%	100,762,107.87	29,361,925 NS
Swedbank AB	Swedbank AB	1.115792116245%	94,399,070.95	2,670,471 NS
Swiss Re AG	Swiss Re AG	1.071349567525%	90,639,109.53	562,666 NS
BT GROUP PLC	BT GROUP PLC	1.068002914472%	90,355,973.51	30,735,052 NS
CaixaBank, S.A.	CaixaBank, S.A.	1.06087505495%	89,752,937.06	7,051,424 NS
EMERA INCORPORATED	EMERA INCORPORATED	1.05691369557%	89,417,795.2	1,676,013 NS
Telia Company AB	Telia Company AB	1.016013630674%	85,957,537.62	16,444,767 NS
DNB BANK ASA	DNB BANK ASA	1.007717756035%	85,255,683.89	2,815,267 NS
DANSKE BANK A/S	DANSKE BANK A/S	1.003092869331%	84,864,405.8	1,650,786 NS
NN Group N.V.	NN Group N.V.	0.982297125624%	83,105,028.89	949,405 NS
CREDIT AGRICOLE SA	CREDIT AGRICOLE SA	0.968891169714%	81,970,848.28	4,196,723 NS
TELEPERFORMANCE SE	TELEPERFORMANCE SE	0.952502514565%	80,584,323.14	1,189,803 NS
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares	BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares	0.899017434542%	76,059,338.79	76,036,527.829 NS
Signify N.V.	Signify N.V.	0.889014818265%	75,213,090.04	3,306,945 NS
EURO	EURO	0.888638348782%	75,181,239.69	64,057,649.01 NS
BPER BANCA S.P.A.	BPER BANCA S.P.A.	0.883844086123%	74,775,631.93	5,065,490 NS
FDJ UNITED	FDJ UNITED	0.880351719115%	74,480,168.11	2,741,560 NS
ARKEMA SA	ARKEMA SA	0.86897142489%	73,517,364.03	1,007,309 NS
BOC HONG KONG (HOLDINGS) LIMITED	BOC HONG KONG (HOLDINGS) LIMITED	0.857055069662%	72,509,207.72	12,605,500 NS
Svenska Handelsbanken AB	Svenska Handelsbanken AB	0.853446535377%	72,203,915.83	5,081,229 NS
BOUYGUES SA	BOUYGUES SA	0.835349177425%	70,672,829.75	1,195,014 NS
AYVENS SA	AYVENS SA	0.835160612493%	70,656,876.64	5,221,367 NS
ADMIRAL GROUP PLC	ADMIRAL GROUP PLC	0.808359307305%	68,389,412.77	1,487,822 NS
ITV PLC	ITV PLC	0.805399259814%	68,138,984.64	62,619,726 NS
Enagas S.A.	Enagas S.A.	0.796396411386%	67,377,318.99	3,367,060 NS
freenet AG	freenet AG	0.77212732795%	65,324,088.02	2,051,005 NS
PCCW LIMITED	PCCW LIMITED	0.771329724119%	65,256,608.55	84,431,000 NS
Porsche Automobil Holding SE	Porsche Automobil Holding SE	0.768263666941%	64,997,211.71	1,786,318 NS
Sino Land Company Limited	Sino Land Company Limited	0.754600858951%	63,841,300.71	39,812,000 NS
AGEAS SA	AGEAS SA	0.753073599678%	63,712,090.39	813,021 NS
HENDERSON LAND DEVELOPMENT COMPANY LIMITED	HENDERSON LAND DEVELOPMENT COMPANY LIMITED	0.746504635881%	63,156,338.05	15,978,000 NS
SPARK NEW ZEALAND LIMITED	SPARK NEW ZEALAND LIMITED	0.731091159662%	61,852,315.72	50,337,169 NS
STANDARD LIFE PLC	STANDARD LIFE PLC	0.729782270857%	61,741,580.14	6,001,267 NS
AEGON LTD.	AEGON LTD.	0.69692704027%	58,961,937.59	7,115,336 NS
Bayerische Motoren Werke Aktiengesellschaft	Bayerische Motoren Werke Aktiengesellschaft	0.679893921837%	57,520,889.09	630,364 NS
AKER ASA	AKER ASA	0.657545278908%	55,630,132.65	479,885 NS
RUBIS SCA	RUBIS SCA	0.650725936579%	55,053,197.6	1,335,774 NS
Logista Integral, S.A.	Logista Integral, S.A.	0.627873375222%	53,119,808.28	1,359,670 NS
PAREX RESOURCES INCORPORATED	PAREX RESOURCES INCORPORATED	0.624294820581%	52,817,052.75	2,506,780 NS
HYUNDAI ELEVATOR CO.,LTD	HYUNDAI ELEVATOR CO.,LTD	0.619572948012%	52,417,569.39	781,115 NS
PEYTO EXPLORATION & DEVELOPMENT CORP.	PEYTO EXPLORATION & DEVELOPMENT CORP.	0.604088342536%	51,107,529.33	2,669,047 NS
GREAT-WEST LIFECO INC.	GREAT-WEST LIFECO INC.	0.577128437285%	48,826,647.46	913,801 NS
CK INFRASTRUCTURE HOLDINGS LIMITED	CK INFRASTRUCTURE HOLDINGS LIMITED	0.574106916962%	48,571,018.56	5,769,500 NS
A2A S.P.A.	A2A S.P.A.	0.573732958745%	48,539,380.67	17,044,930 NS
EDENRED SE	EDENRED SE	0.56818514071%	48,070,020.06	1,919,419 NS
ABERDEEN GROUP PLC	ABERDEEN GROUP PLC	0.531652252072%	44,979,237.56	15,915,741 NS
CANADIAN UTILITIES LIMITED	CANADIAN UTILITIES LIMITED	0.529467825436%	44,794,429.08	1,254,826 NS
PERSIMMON PUBLIC LIMITED COMPANY	PERSIMMON PUBLIC LIMITED COMPANY	0.503638069745%	42,609,160.96	2,954,974 NS
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED	0.499132450099%	42,227,973.19	22,732,000 NS
BANKINTER, S.A.	BANKINTER, S.A.	0.496824589991%	42,032,721.9	2,525,842 NS
Unicaja Banco, S.A.	Unicaja Banco, S.A.	0.486678656253%	41,174,348.1	12,683,338 NS
BUDWEISER BREWING COMPANY APAC LIMITED	BUDWEISER BREWING COMPANY APAC LIMITED	0.465127639258%	39,351,073	39,910,200 NS
KERRY PROPERTIES LIMITED	KERRY PROPERTIES LIMITED	0.464516358824%	39,299,357	12,911,500 NS
Tieto Oyj	Tieto Oyj	0.458112648775%	38,757,585.58	1,734,824 NS
HSBC Bank plc	HSBC Bank plc	0.415229355808%	35,129,541.47	2,008,851 NC
ZIGUP PLC	ZIGUP PLC	0.410727159102%	34,748,643.29	6,360,248 NS
VTECH HOLDINGS LIMITED	VTECH HOLDINGS LIMITED	0.409345866378%	34,631,782.14	4,497,000 NS
SPAREBANK 1 SOR-NORGE ASA	SPAREBANK 1 SOR-NORGE ASA	0.406297289958%	34,373,864.22	1,590,522 NS
WALLENIUS WILHELMSEN ASA	WALLENIUS WILHELMSEN ASA	0.404022632675%	34,181,421.98	2,670,157 NS
REDEIA CORPORACION, S.A.	REDEIA CORPORACION, S.A.	0.390951622535%	33,075,578.7	1,891,397 NS
COGECO COMMUNICATIONS INC.	COGECO COMMUNICATIONS INC.	0.386790827889%	32,723,564.07	706,229 NS
HYSAN DEVELOPMENT COMPANY LIMITED	HYSAN DEVELOPMENT COMPANY LIMITED	0.386141068441%	32,668,592.64	13,032,000 NS
Stella International Holdings Ltd	Stella International Holdings Ltd	0.372502980926%	31,514,773.06	16,611,000 NS
Oesterreichische Post Aktiengesellschaft	Oesterreichische Post Aktiengesellschaft	0.359779732334%	30,438,351.36	808,592 NS
MAPFRE, S.A.	MAPFRE, S.A.	0.354796767986%	30,016,778.92	6,131,722 NS
DOMINO'S PIZZA GROUP PLC	DOMINO'S PIZZA GROUP PLC	0.351683101594%	29,753,354.21	11,276,644 NS
Labrador Iron Ore Royalty Corporation	Labrador Iron Ore Royalty Corporation	0.345399327613%	29,221,729.71	1,398,145 NS
PROXIMUS NV	PROXIMUS NV	0.312762642783%	26,460,576.73	3,463,218 NS
DB INSURANCE CO.,LTD	DB INSURANCE CO.,LTD	0.308652932889%	26,112,884.01	229,476 NS
OSB GROUP PLC	OSB GROUP PLC	0.307613865722%	26,024,976.08	3,620,235 NS
INVESTEC PLC	INVESTEC PLC	0.261502865731%	22,123,859.11	2,584,830 NS
Hapag-Lloyd Aktiengesellschaft	Hapag-Lloyd Aktiengesellschaft	0.260610327269%	22,048,347.91	170,286 NS
ASHMORE GROUP PLC	ASHMORE GROUP PLC	0.228169288347%	19,303,747.11	6,833,387 NS
PERPETUAL LIMITED	PERPETUAL LIMITED	0.223457320422%	18,905,101.71	1,564,248 NS
Merrill Lynch International	Merrill Lynch International	0.196373645894%	16,613,748.62	1,941,059 NC
Magellan Financial Group Ltd	Magellan Financial Group Ltd	0.195720917748%	16,558,526.03	2,233,328 NS
GREAT BRITISH POUND	GREAT BRITISH POUND	0.193273076713%	16,351,431.97	12,016,487.49 NS
BNP Paribas	BNP Paribas	0.187772120872%	15,886,036.03	793,876 NC
JPMorgan Chase Bank N.A.	JPMorgan Chase Bank N.A.	0.075060184771%	6,350,297.34	363,136 NC
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares	BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares	0.059996902763%	5,075,902.4	5,075,902.4 NS
NORWEGIAN KRONE	NORWEGIAN KRONE	0.055152481445%	4,666,051.08	43,229,563.45 NS
JPMorgan Chase Bank N.A.	JPMorgan Chase Bank N.A.	0.028400120534%	2,402,728.03	120,072 NC
CANADIAN DOLLAR	CANADIAN DOLLAR	0.017758485951%	1,502,416.58	2,040,807.56 NS
HONG KONG DOLLAR	HONG KONG DOLLAR	0.01268317164%	1,073,031.08	8,404,515.96 NS
KOREAN WON	KOREAN WON	0.010588904967%	895,850.38	1,328,725,284 NS
SWEDISH KRONE	SWEDISH KRONE	0.010123774881%	856,499.1	7,907,842.08 NS
VGM6	EURO STOXX 50 JUN26	0.007626106029%	645,189.47	363 NC
XM26	FTSE 100 IDX FUT JUN26	0.005234787395%	442,877.36	277 NC
AUSTRALIAN DOLLAR	AUSTRALIAN DOLLAR	0.003690695808%	312,242.98	433,700.81 NS
SWISS FRANC	SWISS FRANC	0.002628613665%	222,387.92	173,762.8 NS
ISRAELI SHEKEL	ISRAELI SHEKEL	0.001613339816%	136,492.97	402,347.14 NS
SINGAPORE DOLLARS	SINGAPORE DOLLARS	0.001205868501%	102,019.78	129,850.78 NS
JAPANESE YEN	JAPANESE YEN	0.001111268492%	94,016.36	14,718,731 NS
NEW ZEALAND DOLLAR	NEW ZEALAND DOLLAR	0.001083233821%	91,644.55	155,132.5 NS
DANISH KRONER	DANISH KRONER	0.000584026234%	49,410.22	314,602.26 NS
APM26	SPI 200 FUTURES JUN26	-0.00072289383%	-61,158.8	70 NC

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