IDV ETF holdings Page 2
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 |
|---|
| Reported holdings | 122 |
|---|
| SEC series ID | S000017777 |
|---|
Positions 101–122 of 122
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Merrill Lynch International | Merrill Lynch International | 0.196374% | 16,613,748.62 | 1,941,059 NC |
|---|
| Magellan Financial Group Ltd | Magellan Financial Group Ltd | 0.195721% | 16,558,526.03 | 2,233,328 NS |
|---|
| GREAT BRITISH POUND | GREAT BRITISH POUND | 0.193273% | 16,351,431.97 | 12,016,487.49 NS |
|---|
| BNP Paribas | BNP Paribas | 0.187772% | 15,886,036.03 | 793,876 NC |
|---|
| JPMorgan Chase Bank N.A. | JPMorgan Chase Bank N.A. | 0.07506% | 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 | 0.059997% | 5,075,902.4 | 5,075,902.4 NS |
|---|
| NORWEGIAN KRONE | NORWEGIAN KRONE | 0.055152% | 4,666,051.08 | 43,229,563.45 NS |
|---|
| JPMorgan Chase Bank N.A. | JPMorgan Chase Bank N.A. | 0.0284% | 2,402,728.03 | 120,072 NC |
|---|
| CANADIAN DOLLAR | CANADIAN DOLLAR | 0.017758% | 1,502,416.58 | 2,040,807.56 NS |
|---|
| HONG KONG DOLLAR | HONG KONG DOLLAR | 0.012683% | 1,073,031.08 | 8,404,515.96 NS |
|---|
| KOREAN WON | KOREAN WON | 0.010589% | 895,850.38 | 1,328,725,284 NS |
|---|
| SWEDISH KRONE | SWEDISH KRONE | 0.010124% | 856,499.1 | 7,907,842.08 NS |
|---|
| VGM6 | EURO STOXX 50 JUN26 | 0.007626% | 645,189.47 | 363 NC |
|---|
| XM26 | FTSE 100 IDX FUT JUN26 | 0.005235% | 442,877.36 | 277 NC |
|---|
| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | 0.003691% | 312,242.98 | 433,700.81 NS |
|---|
| SWISS FRANC | SWISS FRANC | 0.002629% | 222,387.92 | 173,762.8 NS |
|---|
| ISRAELI SHEKEL | ISRAELI SHEKEL | 0.001613% | 136,492.97 | 402,347.14 NS |
|---|
| SINGAPORE DOLLARS | SINGAPORE DOLLARS | 0.001206% | 102,019.78 | 129,850.78 NS |
|---|
| JAPANESE YEN | JAPANESE YEN | 0.001111% | 94,016.36 | 14,718,731 NS |
|---|
| NEW ZEALAND DOLLAR | NEW ZEALAND DOLLAR | 0.001083% | 91,644.55 | 155,132.5 NS |
|---|
| DANISH KRONER | DANISH KRONER | 0.000584% | 49,410.22 | 314,602.26 NS |
|---|
| APM26 | SPI 200 FUTURES JUN26 | -0.000723% | -61,158.8 | 70 NC |
|---|