IDV holdings

All 123 positions of iShares International Select Dividend ETF. as of Oct 20, 2026issuer data

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Positions

123

Top 10 weight

28.0%

Effective holdings

61.8

1 / sum of squared weights

In stocks

99.3%

In bonds

0.0%

Outside the US

99.3%

Asset mix

Equity99.3%
Cash0.5%
Derivative0.2%

Sectors

14% of stocks classified

Energy4.9%
Financials3.4%
Materials2.5%
Communication Services2.0%
Utilities1.0%

Countries

United Kingdom17.6%
France14.0%
Spain12.4%
Italy9.9%
Hong Kong5.9%
Canada5.8%
Norway5.2%
Germany5.1%
Netherlands4.3%
Switzerland3.3%
Australia3.2%

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	TTETOTALENERGIES	Equity	4.90%	$407M	4,525,671	FR
2	BRITISH AMERICAN TOBACCOBATS	Equity	3.78%	$314M	5,315,203	GB
3	ENIENI	Equity	3.12%	$259M	8,887,327	IT
4	ENELENEL	Equity	2.85%	$237M	22,891,523	IT
5	RIORIO TINTO	Equity	2.52%	$209M	2,387,121	GB
6	REPSOLREP	Equity	2.39%	$198M	6,083,183	ES
7	AKER BPAKRBP	Equity	2.28%	$189M	4,721,906	NO
8	ZURICH INSURANCE GROUP AGZURN	Equity	2.06%	$171M	227,732	CH
9	OMVOMV	Equity	2.04%	$170M	2,048,871	AT
10	TEFTELEFONICA SA	Equity	2.04%	$170M	44,305,808	ES
11	ING GROEPINGA	Equity	1.96%	$163M	4,923,531	NL
12	MERCEDES-BENZ GROUP N AGMBG	Equity	1.93%	$161M	3,454,756	DE
13	BNSBANK OF NOVA SCOTIA	Equity	1.77%	$147M	1,591,181	CA
14	NWGNATWEST GROUP PLC	Equity	1.63%	$135M	15,765,539	GB
15	IMPERIAL BRANDS PLCIMB	Equity	1.62%	$134M	3,528,056	GB
16	NORDEA BANK	Equity	1.56%	$129M	7,395,847	FI
17	NATURGY ENERGY GROUP SANTGY	Equity	1.54%	$128M	3,713,849	ES
18	APA GROUP UNITSAPA	Equity	1.47%	$122M	15,205,028	AU
19	LEGAL AND GENERAL GROUP PLCLGEN	Equity	1.45%	$120M	30,067,121	GB
20	VOLKSWAGEN NON-VOTING PREF AGVOW3	Equity	1.44%	$120M	1,526,423	DE
21	BANCO DE SABADELLSAB	Equity	1.39%	$115M	29,007,438	ES
22	BANCO BPMBAMI	Equity	1.39%	$115M	7,810,283	IT
23	FORTESCUE LTDFMG	Equity	1.38%	$115M	10,751,580	AU
24	CARREFOUR SACA	Equity	1.36%	$113M	6,156,670	FR
25	ORANGE SAORA	Equity	1.34%	$111M	6,906,344	FR
26	SWEDBANK	Equity	1.32%	$110M	2,720,911	SE
27	SWISS RE AGSREN	Equity	1.26%	$105M	568,679	CH
28	TELEPERFORMANCETEP	Equity	1.25%	$104M	1,211,367	FR
29	CAIXABANK SACABK	Equity	1.13%	$94M	7,187,246	ES
30	DNB BANKDNB	Equity	1.12%	$93M	2,868,442	NO
31	KIA CORPORATION	Equity	1.11%	$92M	1,087,176	KR
32	DANSKE BANKDANSKE	Equity	1.06%	$88M	1,682,647	DK
33	SNAMSRG	Equity	1.05%	$87M	13,236,222	IT
34	BT GROUP PLCBT.A	Equity	1.05%	$87M	31,306,305	GB
35	NN GROUPNN	Equity	1.00%	$83M	967,338	NL
36	BOC HONG KONG HOLDINGS LTD	Equity	0.98%	$82M	12,843,500	HK
37	EMAEMERA INC	Equity	0.97%	$81M	1,707,670	CA
38	SVENSKA HANDELSBANKEN-A SHS	Equity	0.97%	$80M	5,173,323	SE
39	TELIA COMPANYTELIA	Equity	0.94%	$78M	16,757,059	SE
40	ENAGAS SAENG	Equity	0.94%	$78M	4,030,713	ES
41	ADMIRAL GROUP PLCADM	Equity	0.92%	$76M	1,515,924	GB
42	BPER BANCABPE	Equity	0.91%	$76M	5,163,866	IT
43	STANDARD LIFE PLCSDLF	Equity	0.90%	$74M	6,115,215	GB
44	CREDIT AGRICOLE SAACA	Equity	0.88%	$73M	4,275,991	FR
45	AGEASAGS	Equity	0.83%	$69M	828,738	BE
46	FDJ UNITEDFDJU	Equity	0.81%	$67M	2,795,369	FR
47	REDEIA CORPORACION SARED	Equity	0.79%	$66M	4,002,388	ES
48	EDENREDEDEN	Equity	0.77%	$64M	1,955,512	FR
49	ARKEMA SAAKE	Equity	0.76%	$64M	1,025,665	FR
50	AKERAKER	Equity	0.74%	$62M	488,782	NO
51	AEGONAGN	Equity	0.73%	$61M	7,243,431	NL
52	GREAT WEST LIFECO INCGWO	Equity	0.72%	$60M	930,515	CA
53	LOGISTA CIA DE DISTRIBUCION INTEGRLOG	Equity	0.69%	$58M	1,384,647	ES
54	HENDERSON LAND DEVELOPMENT LTD	Equity	0.68%	$57M	16,287,000	HK
55	PCCW LTD	Equity	0.68%	$57M	86,021,000	HK
56	BOUYGUES SAEN	Equity	0.67%	$56M	1,217,613	FR
57	ITV PLCITV	Equity	0.67%	$55M	63,802,490	GB
58	SINO LAND LTD	Equity	0.66%	$54M	40,510,000	HK
59	SPARK NEW ZEALANDSPK	Equity	0.65%	$54M	51,287,940	NZ
60	RUBISRUI	Equity	0.65%	$54M	1,360,561	FR
61	SIGNIFYLIGHT	Equity	0.65%	$54M	3,369,113	NL
62	FREENET AGFNTN	Equity	0.64%	$54M	2,089,949	DE
63	PAREX RESOURCESPXT	Equity	0.64%	$53M	2,556,735	CA
64	AYVENS SAAYV	Equity	0.64%	$53M	5,319,989	FR
65	PORSCHE AUTOMOBIL HOLDING PREFPAH3	Equity	0.62%	$52M	1,820,852	DE
66	ABERDEEN GROUP PLCABDN	Equity	0.61%	$51M	16,238,769	GB
67	PERSIMMON PLCPSN	Equity	0.61%	$51M	3,011,001	GB
68	WALLENIUS WILHELMSENWAWI	Equity	0.61%	$51M	2,722,091	NO
69	CHEUNG KONG INFRASTRUCTURE HOLDING	Equity	0.61%	$50M	5,878,500	HK
70	PEYTO EXPLORATION & DEVELOPMENTPEY	Equity	0.59%	$49M	2,717,064	CA
71	A2AA2A	Equity	0.56%	$47M	17,352,354	IT
72	UNICAJA BANCO SAUNI	Equity	0.56%	$47M	12,940,609	ES
73	CANADIAN UTILITIES LTD CLASS ACU	Equity	0.53%	$44M	1,278,723	CA
74	BANKINTERBKT	Equity	0.52%	$43M	2,572,963	ES
75	YUE YUEN INDUSTRIAL (HOLDINGS)	Equity	0.52%	$43M	23,161,500	HK
76	BMWBMW	Equity	0.50%	$42M	641,886	DE
77	HYUNDAI ELEVATOR LTD	Equity	0.50%	$42M	796,481	KR
78	ZIGUP PLCZIG	Equity	0.48%	$40M	6,476,106	GB
79	SPAREBANK SR-NORGESB1NO	Equity	0.46%	$38M	1,620,503	NO
80	TIETOTIETO	Equity	0.45%	$38M	1,768,033	FI
81	INVESTEC PLCINVP	Equity	0.44%	$37M	4,608,423	GB
82	DOMINOS PIZZA GROUP PLCDOM	Equity	0.44%	$36M	11,493,460	GB
83	DB INSURANCE LTD	Equity	0.40%	$33M	233,719	KR
84	BUDWEISER BREWING COMPANY APAC LTD	Equity	0.38%	$32M	40,720,800	HK
85	MAPFRE SAMAP	Equity	0.37%	$31M	6,256,479	ES
86	VTECH HOLDINGS LTD	Equity	0.36%	$30M	4,588,200	HK
87	KERRY PROPERTIES LTD	Equity	0.36%	$30M	13,187,000	HK
88	OSTERREICHISCHE POST AGPOST	Equity	0.34%	$29M	821,429	AT
89	STELLA INTERNATIONAL LTD	Equity	0.34%	$28M	16,884,500	HK
90	COGECO COMMUNICATIONS SUBORDINATECCA	Equity	0.33%	$27M	720,141	CA
91	HYSAN DEVELOPMENT	Equity	0.32%	$27M	13,258,000	HK
92	OSB GROUP PLCOSB	Equity	0.29%	$24M	3,689,806	GB
93	PROXIMUS NVPROX	Equity	0.27%	$22M	3,522,436	BE
94	LABRADOR IRON ORE ROYALTYLIF	Equity	0.26%	$22M	1,423,678	CA
95	ASHMORE GROUP PLCASHM	Equity	0.25%	$21M	6,952,821	GB
96	PERPETUALPPT	Equity	0.23%	$19M	1,597,968	AU
97	EUR CASH	Cash	0.16%	$14M	12,165,442	EU
98	MAGELLAN FINANCIAL GROUP LTDMFG	Equity	0.16%	$13M	2,277,122	AU
99	GBP CASH	Cash	0.13%	$10M	7,776,208	GB
100	CHF CASH	Cash	0.08%	$6.8M	5,611,531	CH
101	ENAGAS SA (swap)	Derivative	0.08%	$6.4M	331,155	ES
102	REDEIA CORPORACION SA (swap)	Derivative	0.07%	$5.6M	341,523	ES
103	DKK CASH	Cash	0.03%	$2.7M	18,015,908	DK
104	CASH COLLATERAL USD BOASW CFD	Cash	0.03%	$2.5M	2,533,050	US
105	CAD CASH	Cash	0.02%	$1.8M	2,544,241	CA
106	NOK CASH	Cash	0.02%	$1.6M	14,611,719	NO
107	HKD CASH	Cash	0.02%	$1.5M	12,019,746	HK
108	CASH COLLATERAL GBP SGAFT	Cash	0.02%	$1.4M	1,048,000	GB
109	AUD CASH	Cash	0.01%	$898K	1,280,788	AU
110	SWISS RE AG (swap)	Derivative	0.01%	$781K	4,235	CH
111	CASH COLLATERAL EUR SGAFT	Cash	0.01%	$740K	658,000	EU
112	CASH COLLATERAL AUD SGAFT	Cash	0.00%	$357K	508,889	AU
113	BLK CSH FND TREASURY SL AGENCY	Cash	0.00%	$268K	267,712	US
114	KRW CASH	Cash	0.00%	$212K	281,551,869	KR
115	NZD CASH	Cash	0.00%	$200K	351,836	NZ
116	ILS CASH	Cash	0.00%	$130K	402,347	IL
117	SGD CASH	Cash	0.00%	$102K	129,851	SG
118	JPY CASH	Cash	0.00%	$93K	14,718,731	JP
119	SEK CASH	Cash	0.00%	$28K	280,039	SE
120	FTSE 100 INDEX DEC 26	Derivative	0.00%	$0	199	GB
121	EURO STOXX 50 DEC 26	Derivative	0.00%	$0	149	EU
122	SPI 200 DEC 26	Derivative	0.00%	$0	32	AU
123	USD CASH	Cash	-0.02%	−$2.0M	-1,955,718	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	BHP GROUP LIMITED	3.03%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	NATIONAL GRID PLC	2.58%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	VODAFONE GROUP PUBLIC LIMITED COMPANY	2.50%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AKER BP ASA	—	2.14%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TOTALENERGIES SE	3.21%	4.88%	+27.0%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Banco de Sabadell, S.A.	—	1.30%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CK HUTCHISON HOLDINGS LIMITED	1.27%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	A.P. MOELLER - MAERSK A/S	1.14%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HYUNDAI MOTOR COMPANY	1.13%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TEFOFTelefonica, S.A.	1.24%	2.32%	+78.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ITALGAS S.P.A.	0.97%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Fortum Oyj	0.96%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TELEPERFORMANCE SE	—	0.95%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Signify N.V.	—	0.89%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Woori Financial Group Inc.	0.88%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FDJ UNITED	—	0.88%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ARKEMA SA	—	0.87%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Hana Financial Group Inc.	0.86%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Svenska Handelsbanken AB	—	0.85%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SHINHAN FINANCIAL GROUP CO.,LTD	0.85%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ADMIRAL GROUP PLC	—	0.81%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ITV PLC	—	0.81%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Naturgy Energy Group, S.A.	0.55%	1.35%	+162.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	OMV Aktiengesellschaft	0.97%	1.68%	+55.5%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AEGON LTD.	—	0.70%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PWCDFPOWER CORPORATION DU CANADA	0.70%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AKER ASA	—	0.66%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Zurich Insurance Group AG	1.19%	1.84%	+68.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Schaeffler AG	0.63%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	HYUNDAI ELEVATOR CO.,LTD	—	0.62%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	EDENRED SE	—	0.57%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	KIA CORPORATION	1.87%	1.30%	−23.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CARREFOUR SA	0.87%	1.42%	+43.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SAMSUNG SECURITIES CO.,LTD	0.52%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED	—	0.50%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Sirius Real Estate Limited	0.49%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BUDWEISER BREWING COMPANY APAC LIMITED	—	0.47%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ZIGUP PLC	—	0.41%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NATWEST GROUP PLC	1.05%	1.46%	+69.8%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SPAREBANK 1 SOR-NORGE ASA	—	0.41%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	WALLENIUS WILHELMSEN ASA	—	0.40%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CaixaBank, S.A.	1.46%	1.06%	−19.5%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	COGECO COMMUNICATIONS INC.	—	0.39%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Swiss Re AG	0.69%	1.07%	+63.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AYVENS SA	0.46%	0.84%	+108.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	INDUSTRIAL BANK OF KOREA	0.38%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	IG GROUP HOLDINGS PLC	0.37%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Swedbank AB	1.47%	1.12%	−11.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	REDEIA CORPORACION, S.A.	0.03%	0.39%	+1140.7%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DOMINO'S PIZZA GROUP PLC	—	0.35%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BNK Financial Group Inc.	0.33%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	freenet AG	0.46%	0.77%	+101.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BNSTHE BANK OF NOVA SCOTIA	1.74%	1.44%	−15.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	IGMSIGM FINANCIAL INC.	0.30%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ORANGE SA	1.93%	1.67%	−17.7%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	INVESTEC PLC	—	0.26%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	RIO TINTO PLC	3.04%	2.79%	−11.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PEYUFPEYTO EXPLORATION & DEVELOPMENT CORP.	0.84%	0.60%	−27.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	iM Financial Group Co., Ltd.	0.22%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HENDERSON LAND DEVELOPMENT COMPANY LIMITED	0.94%	0.75%	−14.3%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.