iShares International Select Dividend ETF (IDV) Holdings
IDV holdings summary
as of Oct 24, 2026- Holdings
- 97 positions listed
- Top 10 weight
- 28.2% of net assets
- Effective holdings
- 59 equal-weight equivalent
- Largest holding
- TTE 4.84% TotalEnergies SE
- Annual turnover
- 28.7% of the portfolio traded
All IDV holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | TTE | TotalEnergies SE | Energy | 4.84% | $400.1M | — | — |
| 2 | BATS | British American Tobacco PLC | Consumer Defensive | 3.77% | $312.1M | — | — |
| 3 | ENI | Eni S.p.A. | Energy | 3.15% | $260.4M | — | — |
| 4 | ENEL | Enel SpA | Utilities | 2.76% | $228.2M | — | — |
| 5 | RIO | Rio Tinto PLC | Basic Materials | 2.54% | $210.1M | — | — |
| 6 | REP | Repsol S.A. | Energy | 2.36% | $195.5M | — | — |
| 7 | AKRBP | Aker BP ASA | Energy | 2.33% | $192.7M | — | — |
| 8 | ZURN | Zurich Insurance Group AG | Financial Services | 2.19% | $181.5M | — | — |
| 9 | TEF | Telefonica | Communication Services | 2.19% | $181.3M | — | — |
| 10 | OMV | OMV Aktiengesellschaft | Energy | 2.04% | $168.7M | — | — |
| 11 | INGA | ING Groep NV | Financial Services | 1.91% | $158.2M | — | — |
| 12 | MBG | Mercedes-Benz Group AG | Consumer Cyclical | 1.86% | $154.1M | — | — |
| 13 | BNS | Bank of Nova Scotia | Financial Services | 1.81% | $149.7M | — | — |
| 14 | NWG | NatWest Group PLC | Financial Services | 1.69% | $139.9M | — | — |
| 15 | IMB | Imperial Brands PLC | Consumer Defensive | 1.62% | $133.9M | — | — |
| 16 | NTGY | Naturgy Energy Group SA | Utilities | 1.57% | $129.9M | — | — |
| 17 | LGEN | Legal & General Group PLC | Financial Services | 1.50% | $124.2M | — | — |
| 18 | NDA-SE | Nordea Bank Abp | Financial Services | 1.50% | $123.9M | — | — |
| 19 | APA | APA Group | Utilities | 1.45% | $119.9M | — | — |
| 20 | VOW3 | Volkswagen AG VZO O.N. | Consumer Cyclical | 1.40% | $115.8M | — | — |
| 21 | BAMI | Banco Bpm SpA | Financial Services | 1.39% | $115.3M | — | — |
| 22 | TEP | Teleperformance SE | Industrials | 1.31% | $108.6M | — | — |
| 23 | ORA | Orange S.A. | Communication Services | 1.31% | $107.9M | — | — |
| 24 | SAB | Banco de Sabadell S.A | Financial Services | 1.30% | $107.3M | — | — |
| 25 | FMG | Fortescue Ltd | Basic Materials | 1.28% | $105.7M | — | — |
| 26 | SWED-A | Swedbank AB (publ) | Financial Services | 1.27% | $105.4M | — | — |
| 27 | DNB | DnB ASA | Financial Services | 1.13% | $93.9M | — | — |
| 28 | CABK | Caixabank SA | Financial Services | 1.11% | $91.4M | — | — |
| 29 | CA | Carrefour SA | Consumer Defensive | 1.10% | $90.7M | — | — |
| 30 | 000270 | Kia Corp | Consumer Cyclical | 1.08% | $89.3M | — | — |
| 31 | DANSKE | Danske Bank A/S | Financial Services | 1.07% | $88.7M | — | — |
| 32 | EMA | Emera Inc. | Utilities | 1.07% | $88.2M | — | — |
| 33 | BT | BT Group plc | Other | 1.06% | $87.6M | — | — |
| 34 | SRG | Snam SpA | Utilities | 1.01% | $83.9M | — | — |
| 35 | TELIA | Telia Company AB | Communication Services | 1.01% | $83.5M | — | — |
| 36 | 2388 | BOC Hong Kong Holdings Ltd | Financial Services | 1.01% | $83.5M | — | — |
| 37 | NN | NN Group NV | Financial Services | 1.00% | $82.3M | — | — |
| 38 | SHB-A | Svenska Handelsbanken AB (publ) | Financial Services | 0.95% | $78.5M | — | — |
| 39 | SDLF | Standard Life PLC | Financial Services | 0.92% | $76.1M | — | — |
| 40 | ADM | Admiral Group PLC | Financial Services | 0.92% | $75.7M | — | — |
| 41 | BPE | BPER Banca SpA | Financial Services | 0.92% | $75.7M | — | — |
| 42 | AGS | ageas SA/NV | Financial Services | 0.86% | $71.0M | — | — |
| 43 | ACA | Credit Agricole SA | Financial Services | 0.84% | $69.4M | — | — |
| 44 | AKE | Arkema SA | Basic Materials | 0.79% | $65.6M | — | — |
| 45 | FDJU | FDJ United | Consumer Cyclical | 0.75% | $62.1M | — | — |
| 46 | GWO | Great-West Lifeco Inc. | Financial Services | 0.74% | $61.5M | — | — |
| 47 | AGN | Aegon NV | Financial Services | 0.74% | $61.4M | — | — |
| 48 | AKER | Aker ASA | Industrials | 0.74% | $61.3M | — | — |
| 49 | EDEN | Edenred SA | Financial Services | 0.72% | $59.5M | — | — |
| 50 | SPK | Spark New Zealand Limited | Communication Services | 0.70% | $57.8M | — | — |
| 51 | LOG | Cia de Distribucion Integral | Industrials | 0.70% | $57.7M | — | — |
| 52 | ITV | ITV PLC | Communication Services | 0.69% | $57.2M | — | — |
| 53 | 0012 | Henderson Land | Real Estate | 0.69% | $56.9M | — | — |
| 54 | 0008 | PCCW Limited | Communication Services | 0.69% | $56.7M | — | — |
| 55 | FNTN | freenet AG | Communication Services | 0.68% | $56.6M | — | — |
| 56 | RUI | Rubis SCA | Energy | 0.66% | $54.9M | — | — |
| 57 | EN | Bouygues SA | Industrials | 0.66% | $54.8M | — | — |
| 58 | LIGHT | Signify N.V. | Industrials | 0.66% | $54.7M | — | — |
| 59 | AYV | Ayvens SA | Industrials | 0.66% | $54.7M | — | — |
| 60 | PXT | Parex Resources Inc | Energy | 0.65% | $54.0M | — | — |
| 61 | PAH3 | Porsche Automobil Holding SE | Consumer Cyclical | 0.65% | $53.7M | — | — |
| 62 | 0083 | Sino Land | Real Estate | 0.64% | $53.0M | — | — |
| 63 | PEY | Peyto Exploration&Development Corp | Energy | 0.61% | $50.3M | — | — |
| 64 | WAWI | Wallenius Wilhelmsen Logistics ASA | Industrials | 0.60% | $49.6M | — | — |
| 65 | PSN | Persimmon PLC | Consumer Cyclical | 0.60% | $49.6M | — | — |
| 66 | 1038 | CK Infrastructure Holdings Ltd | Utilities | 0.59% | $49.2M | — | — |
| 67 | ABDN | Abrdn PLC | Financial Services | 0.56% | $46.3M | — | — |
| 68 | A2A | A2A S.p.A | Utilities | 0.54% | $45.0M | — | — |
| 69 | CU | Canadian Utilities Limited | Utilities | 0.54% | $44.4M | — | — |
| 70 | UNI | Unicaja Banco SA | Financial Services | 0.52% | $43.4M | — | — |
| 71 | BKT | Bankinter | Financial Services | 0.51% | $42.2M | — | — |
| 72 | 0551 | Yue Yuen Ind | Consumer Cyclical | 0.51% | $42.1M | — | — |
| 73 | 017800 | Hyundai Elevator | Industrials | 0.50% | $41.7M | — | — |
| 74 | ZIG | ZIGUP plc | Industrials | 0.50% | $41.5M | — | — |
| 75 | BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | 0.49% | $40.7M | — | — |
| 76 | TIETO | TietoEVRY Corp | Technology | 0.47% | $38.7M | — | — |
| 77 | SB1NO | SpareBank 1 Sør-Norge ASA | Financial Services | 0.47% | $38.6M | — | — |
| 78 | INVP | Investec PLC | Financial Services | 0.45% | $37.6M | — | — |
| 79 | DOM | Domino’s Pizza Group PLC | Consumer Cyclical | 0.41% | $34.2M | — | — |
| 80 | 005830 | DB Insurance Co Ltd | Financial Services | 0.39% | $31.9M | — | — |
| 81 | 0683 | Kerry Properties Ltd | Real Estate | 0.37% | $30.9M | — | — |
| 82 | MAP | Mapfre | Financial Services | 0.37% | $30.8M | — | — |
| 83 | 0303 | VTech Holdings Ltd | Technology | 0.37% | $30.7M | — | — |
| 84 | 1876 | Budweiser Brewing Company | Consumer Defensive | 0.36% | $29.4M | — | — |
| 85 | POST | OSTERREICHISCHE POST AG | Other | 0.35% | $29.3M | — | — |
| 86 | CCA | Cogeco Communications Inc | Communication Services | 0.35% | $29.0M | — | — |
| 87 | 1836 | Stella International Holdings Ltd | Consumer Cyclical | 0.35% | $28.9M | — | — |
| 88 | 0014 | Hysan Development Co Ltd | Real Estate | 0.31% | $25.9M | — | — |
| 89 | OSB | OneSavings Bank PLC | Financial Services | 0.28% | $23.5M | — | — |
| 90 | PROX | Proximus NV | Communication Services | 0.27% | $22.5M | — | — |
| 91 | ASHM | Ashmore Group Plc | Financial Services | 0.27% | $22.1M | — | — |
| 92 | LIF | Labrador Iron Ore Royalty Corp | Basic Materials | 0.26% | $21.8M | — | — |
| 93 | PPT | Perpetual Ltd | Financial Services | 0.23% | $19.4M | — | — |
| 94 | MFG | Magellan Financial Group Ltd | Financial Services | 0.15% | $12.7M | — | — |
| 95 | ENG | Enagás S.A. | Utilities | 0.08% | $6.4M | — | — |
| 96 | RED | Redeia Corporacion S.A. | Utilities | 0.07% | $5.9M | — | — |
| 97 | SREN | Swiss Re AG | Financial Services | 0.01% | $793,895.93 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($8.27B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
IDV sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 31.7% | 35 | ZURN, INGA, BNS |
| Energy | 16.6% | 8 | TTE, ENI, REP |
| Utilities | 9.7% | 10 | ENEL, NTGY, APA |
| Consumer Cyclical | 8.1% | 10 | MBG, VOW3, 000270 |
| Communication Services | 7.9% | 9 | TEF, ORA, TELIA |
| Consumer Defensive | 6.8% | 4 | BATS, IMB, CA |
| Industrials | 6.3% | 9 | TEP, AKER, LOG |
| Basic Materials | 4.9% | 4 | RIO, FMG, AKE |
| Real Estate | 2.0% | 4 | 0012, 0083, 0683 |
| Other | 1.4% | 2 | BT, POST |
| Technology | 0.8% | 2 | TIETO, 0303 |
Sum of the weights of the holdings in each sector.
IDV top industries
IDV overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 3.9% | 84 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.5% | 5 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.1% | 7 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.1% | 2 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the IDV portfolio
iShares International Select Dividend ETF holds 97 positions. The ten largest make up 28.2% of the fund and the top 50 74.6%, so it behaves like a portfolio of about 59 equally weighted positions. The biggest positions are TotalEnergies SE (4.84%), British American Tobacco PLC (3.77%), Eni S.p.A. (3.15%), Enel SpA (2.76%), Rio Tinto PLC (2.54%).
By sector, Financial Services is 31.7%, Energy is 16.6%, Utilities is 9.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: IDV chart, IDV performance, IDV dividends, IDV overview.
IDV holdings FAQ
How many holdings does IDV have?
IDV holds 97 positions as of October 24, 2026.
What are the top 10 holdings of IDV?
The ten largest holdings are TotalEnergies SE (4.84%), British American Tobacco PLC (3.77%), Eni S.p.A. (3.15%), Enel SpA (2.76%), Rio Tinto PLC (2.54%), Repsol S.A. (2.36%), Aker BP ASA (2.33%), Zurich Insurance Group AG (2.19%), Telefonica (2.19%), OMV Aktiengesellschaft (2.04%). Together they are 28.2% of the fund.
What percentage of IDV is TotalEnergies SE?
TotalEnergies SE is the largest holding at 4.84% of net assets, about $400.1M of the fund's $8.27B.
Which sector is the largest in IDV?
Financial Services is the largest sector at 31.7%, followed by Energy (16.6%) and Utilities (9.7%), based on the sectors of the individual holdings.
How concentrated is IDV?
The top 10 holdings are 28.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) IDV behaves like a portfolio of about 59 equally weighted positions.