iShares International Select Dividend ETF

Fund Profile

Fund profile

Tickers

IDV

Fund manager

iShares MBS ETF

Total assets

$4.20 bn

Liabilities

$26.21 mm

Net assets

$4.18 bn

Number of holdings

105.00

IDV stock data

1M 3M 6M 1Y

105 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
British American Tobacco PLC	209.68 mm	5.91 mm shares	5.02	Common equity	Long	UK
TotalEnergies SE	135.24 mm	2.00 mm shares	3.24	Common equity	Long	France
BHP Group Ltd	133.46 mm	4.80 mm shares	3.19	Common equity	Long	Australia
Enel SpA	120.67 mm	16.90 mm shares	2.89	Common equity	Long	Italy
Vodafone Group PLC	119.69 mm	127.91 mm shares	2.87	Common equity	Long	UK
Rio Tinto PLC	113.89 mm	1.75 mm shares	2.73	Common equity	Long	UK
ING Groep NV	110.55 mm	6.09 mm shares	2.65	Common equity	Long	Netherlands
Mercedes-Benz Group AG	106.22 mm	1.61 mm shares	2.54	Common equity	Long	Germany
Imperial Brands PLC	101.20 mm	3.67 mm shares	2.42	Common equity	Long	UK
Telefonica SA	93.88 mm	20.73 mm shares	2.25	Common equity	Long	Spain
Eni SpA	89.61 mm	5.60 mm shares	2.15	Common equity	Long	Italy
National Grid PLC	87.89 mm	6.93 mm shares	2.10	Common equity	Long	UK
CaixaBank SA	72.12 mm	12.37 mm shares	1.73	Common equity	Long	Spain
SSE PLC	66.36 mm	2.74 mm shares	1.59	Common equity	Long	UK
BNS The Bank of Nova Scotia	66.30 mm	1.42 mm shares	1.59	Common equity	Long	Canada
Fortescue Ltd	65.61 mm	5.27 mm shares	1.57	Common equity	Long	Australia
Zurich Insurance Group AG	65.03 mm	118.28 k shares	1.56	Common equity	Long	Switzerland
NatWest Group PLC	63.59 mm	13.40 mm shares	1.52	Common equity	Long	UK
Volkswagen AG	63.22 mm	566.46 k shares	1.51	Preferred equity	Long	Germany
Fortum Oyj	63.09 mm	4.10 mm shares	1.51	Common equity	Long	Finland
Orange SA	62.24 mm	5.61 mm shares	1.49	Common equity	Long	France
BT Group PLC	59.67 mm	32.90 mm shares	1.43	Common equity	Long	UK
CK Hutchison Holdings Ltd	56.04 mm	10.73 mm shares	1.34	Common equity	Long	Cayman Islands
Banco BPM SpA	51.84 mm	7.49 mm shares	1.24	Common equity	Long	Italy
Telia Co AB	50.76 mm	17.46 mm shares	1.22	Common equity	Long	Sweden
Credit Agricole SA	50.12 mm	3.30 mm shares	1.20	Common equity	Long	France
MFC Manulife Financial Corporation	48.92 mm	1.84 mm shares	1.17	Common equity	Long	Canada
Danske Bank A/S	47.41 mm	1.55 mm shares	1.13	Common equity	Long	Denmark
Legal & General Group PLC	46.59 mm	15.62 mm shares	1.12	Common equity	Long	UK
DNB Bank ASA	45.55 mm	2.20 mm shares	1.09	Common equity	Long	Norway
Swiss Re AG	44.63 mm	362.04 k shares	1.07	Common equity	Long	Switzerland
Snam SpA	43.87 mm	9.18 mm shares	1.05	Common equity	Long	Italy
NN Group NV	43.54 mm	867.55 k shares	1.04	Common equity	Long	Netherlands
Redeia Corp SA	42.09 mm	2.37 mm shares	1.01	Common equity	Long	Spain
ERRAF Emera Incorporated	42.06 mm	1.17 mm shares	1.01	Common equity	Long	Canada
Phoenix Group Holdings PLC	38.89 mm	5.52 mm shares	0.93	Common equity	Long	UK
APA Group	38.88 mm	7.50 mm shares	0.93	Common equity	Long	Australia
OMV AG	37.12 mm	887.12 k shares	0.89	Common equity	Long	Austria
Bayerische Motoren Werke AG	36.39 mm	424.43 k shares	0.87	Preferred equity	Long	Germany
Shinhan Financial Group Co Ltd	35.38 mm	804.53 k shares	0.85	Common equity	Long	Korea, Republic of
Persimmon PLC	35.33 mm	1.73 mm shares	0.85	Common equity	Long	UK
ACS Actividades de Construccion y Servicios SA	35.32 mm	790.51 k shares	0.85	Common equity	Long	Spain
BPER Banca SPA	33.79 mm	5.77 mm shares	0.81	Common equity	Long	Italy
Hyundai Motor Co	33.35 mm	274.42 k shares	0.80	Preferred equity	Long	Korea, Republic of
Hana Financial Group Inc	32.88 mm	694.09 k shares	0.79	Common equity	Long	Korea, Republic of
Henderson Land Development Co Ltd	32.85 mm	11.69 mm shares	0.79	Common equity	Long	Hong Kong
BOC Hong Kong Holdings Ltd	32.77 mm	11.26 mm shares	0.78	Common equity	Long	Hong Kong
Ageas SA/NV	32.20 mm	674.40 k shares	0.77	Common equity	Long	Belgium
Hang Seng Bank Ltd	31.67 mm	2.59 mm shares	0.76	Common equity	Long	Hong Kong
Rubis SCA	31.48 mm	1.01 mm shares	0.75	Common equity	Long	France
PCCW Ltd	31.47 mm	60.70 mm shares	0.75	Common equity	Long	Hong Kong
Peyto Exploration & Development Corp	30.34 mm	2.84 mm shares	0.73	Common equity	Long	Canada
Enagas SA	30.09 mm	2.01 mm shares	0.72	Common equity	Long	Spain
Power Corp of Canada	29.78 mm	1.03 mm shares	0.71	Common equity	Long	Canada
Bankinter SA	28.69 mm	3.36 mm shares	0.69	Common equity	Long	Spain
Naturgy Energy Group SA	28.66 mm	1.19 mm shares	0.69	Common equity	Long	Spain
Freenet AG	27.90 mm	1.01 mm shares	0.67	Common equity	Long	Germany
abrdn plc	26.64 mm	12.18 mm shares	0.64	Common equity	Long	UK
Woori Financial Group Inc	26.49 mm	2.30 mm shares	0.63	Common equity	Long	Korea, Republic of
Bouygues SA	26.35 mm	763.06 k shares	0.63	Common equity	Long	France
Spark New Zealand Ltd	26.34 mm	10.25 mm shares	0.63	Common equity	Long	New Zealand
CK Infrastructure Holdings Ltd	25.10 mm	3.76 mm shares	0.60	Common equity	Long	Bermuda
AP Moller - Maersk A/S	24.28 mm	14.95 k shares	0.58	Common equity	Long	Denmark
SBM Offshore NV	24.14 mm	1.49 mm shares	0.58	Common equity	Long	Netherlands
A2A SpA	22.96 mm	10.84 mm shares	0.55	Common equity	Long	Italy
Canadian Utilities Ltd	22.26 mm	950.65 k shares	0.53	Common equity	Long	Canada
IG Group Holdings PLC	22.12 mm	1.83 mm shares	0.53	Common equity	Long	UK
Labrador Iron Ore Royalty Corp	21.73 mm	977.88 k shares	0.52	Common equity	Long	Canada
Italgas SpA	21.50 mm	4.02 mm shares	0.51	Common equity	Long	Italy
Cia de Distribucion Integral Logista Holdings SA	21.42 mm	723.29 k shares	0.51	Common equity	Long	Spain
Banca Popolare di Sondrio SPA	20.47 mm	2.69 mm shares	0.49	Common equity	Long	Italy
Great-West Lifeco Inc	20.22 mm	673.29 k shares	0.48	Common equity	Long	Canada
Ayvens SA	20.16 mm	3.05 mm shares	0.48	Common equity	Long	France
IGO Ltd	19.99 mm	5.46 mm shares	0.48	Common equity	Long	Australia
Hapag-Lloyd AG	19.18 mm	108.04 k shares	0.46	Common equity	Long	Germany
ICL Group Ltd	18.87 mm	4.51 mm shares	0.45	Common equity	Long	Israel
OSB Group PLC	18.60 mm	2.81 mm shares	0.45	Common equity	Long	UK
Birchcliff Energy Ltd	18.39 mm	4.24 mm shares	0.44	Common equity	Long	Canada
VTech Holdings Ltd	17.35 mm	2.64 mm shares	0.42	Common equity	Long	Bermuda
Industrial Bank of Korea	17.11 mm	1.68 mm shares	0.41	Common equity	Long	Korea, Republic of
Proximus SADP	16.94 mm	2.34 mm shares	0.41	Common equity	Long	Belgium
Mapfre SA	16.61 mm	6.85 mm shares	0.40	Common equity	Long	Spain
Kerry Properties Ltd	15.98 mm	9.38 mm shares	0.38	Common equity	Long	Bermuda
DB Insurance Co Ltd	15.58 mm	192.87 k shares	0.37	Common equity	Long	Korea, Republic of
D/S Norden A/S	15.55 mm	359.49 k shares	0.37	Common equity	Long	Denmark
BNK Financial Group Inc	14.06 mm	2.02 mm shares	0.34	Common equity	Long	Korea, Republic of
Hysan Development Co Ltd	13.77 mm	10.05 mm shares	0.33	Common equity	Long	Hong Kong
IGM Financial Inc	13.66 mm	482.26 k shares	0.33	Common equity	Long	Canada
Oesterreichische Post AG	12.99 mm	393.48 k shares	0.31	Common equity	Long	Austria
Magellan Financial Group Ltd	12.80 mm	1.91 mm shares	0.31	Common equity	Long	Australia
Schaeffler AG	12.19 mm	2.23 mm shares	0.29	Preferred equity	Long	Germany
Samsung Securities Co Ltd	10.95 mm	334.76 k shares	0.26	Common equity	Long	Korea, Republic of
New World Development Co Ltd	10.59 mm	11.36 mm shares	0.25	Common equity	Long	Hong Kong
Azimut Holding SpA	10.12 mm	404.02 k shares	0.24	Common equity	Long	Italy
Ashmore Group PLC	10.02 mm	4.51 mm shares	0.24	Common equity	Long	UK
BlackRock Cash Funds: Institutional, SL Agency Shares	9.79 mm	9.78 mm shares	0.23	Short-term investment vehicle	Long	USA
Anima Holding SpA	8.52 mm	1.62 mm shares	0.20	Common equity	Long	Italy
Perpetual Ltd	8.00 mm	550.80 k shares	0.19	Common equity	Long	Australia
DGB Financial Group Inc	7.70 mm	1.30 mm shares	0.18	Common equity	Long	Korea, Republic of
BlackRock Cash Funds: Treasury, SL Agency Shares	1.78 mm	1.78 mm shares	0.04	Short-term investment vehicle	Long	USA
FTSE 100 IDX FUT SEP24	411.76 k	206.00 contracts	0.01	Equity derivative	N/A	UK
SPI 200 FUTURES SEP24	238.67 k	46.00 contracts	0.01	Equity derivative	N/A	Australia
TRS:iShares International Select Dividend ETF - GS CFD Goldman Sachs & Co.	137.14 k	7.72 k other units	0.00	Equity derivative	N/A	USA
TRS:iShares International Select Dividend ETF - JPM CFD J.P. MORGAN SECURITIES LLC	107.25 k	7.15 k other units	0.00	Equity derivative	N/A	USA
EURO STOXX 50 SEP24	-57.56 k	185.00 contracts	-0.00	Equity derivative	N/A	Germany