IDV · iShares International Select Dividend ETF
iShares Trust
$42.57
-0.07%
Intraday · Oct 21
Net assets $8,449,251,102
Holdings119
1 month
-1.05%
Year to date
+12.50%
52-week range
$36.75–$45.49
30-session avg volume
669,336
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000017777
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings27.65%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.89%
STIV2.30%
DE0.13%
Country allocation
GB17.64%
FR14.31%
ES12.27%
IT10.06%
CA5.76%
DE5.59%
NO4.73%
Other31.72%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TOTALENERGIES SE | $390,901,794 | 4.63% | |
| BRITISH AMERICAN TOBACCO P.L.C. | $315,892,832 | 3.74% | |
| ENEL - SPA | $253,285,431 | 3.00% | |
| ENI S.P.A. | $242,207,357 | 2.87% | |
| RIO TINTO PLC | $227,256,229 | 2.69% | |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $192,165,937 | 2.27% |
| Mercedes-Benz Group AG | $183,011,265 | 2.17% | |
| Repsol, S.A. | $181,903,455 | 2.15% | |
| Telefonica, S.A. | 879382109 | $179,218,896 | 2.12% |
| Zurich Insurance Group AG | $169,956,014 | 2.01% | |
| ING Groep N.V. | $169,520,076 | 2.01% | |
| AKER BP ASA | $164,898,962 | 1.95% | |
| OMV Aktiengesellschaft | $146,806,709 | 1.74% | |
| Nordea Bank Abp | $146,368,146 | 1.73% | |
| NATWEST GROUP PLC | $145,717,481 | 1.72% | |
| BANCO BPM SOCIETA PER AZIONI | $139,732,561 | 1.65% | |
| THE BANK OF NOVA SCOTIA | BNS | $136,768,412 | 1.62% |
| FORTESCUE LTD | $136,706,836 | 1.62% | |
| IMPERIAL BRANDS PLC | $131,085,318 | 1.55% | |
| VOLKSWAGEN AKTIENGESELLSCHAFT | $129,256,306 | 1.53% | |
| ORANGE SA | $129,213,517 | 1.53% | |
| Naturgy Energy Group, S.A. | $121,375,924 | 1.44% | |
| LEGAL & GENERAL GROUP PLC | $119,641,131 | 1.42% | |
| CARREFOUR SA | $110,732,893 | 1.31% | |
| Banco de Sabadell, S.A. | $109,109,754 | 1.29% | |
| Swedbank AB | $106,672,129 | 1.26% | |
| APA Group | $106,549,755 | 1.26% | |
| CaixaBank, S.A. | $102,251,616 | 1.21% | |
| KIA CORPORATION | $96,012,433 | 1.14% | |
| DANSKE BANK A/S | $94,779,632 | 1.12% | |
| TELEPERFORMANCE SE | $94,446,908 | 1.12% | |
| CREDIT AGRICOLE SA | $93,613,155 | 1.11% | |
| Swiss Re AG | $93,511,764 | 1.11% | |
| DNB BANK ASA | $90,542,761 | 1.07% | |
| EMERA INCORPORATED | EMA | $89,403,216 | 1.06% |
| NN Group N.V. | $89,334,950 | 1.06% | |
| SNAM S.P.A. | $87,934,030 | 1.04% | |
| BOC HONG KONG (HOLDINGS) LIMITED | $83,707,655 | 0.99% | |
| BT GROUP PLC | $82,939,145 | 0.98% | |
| BPER BANCA S.P.A. | $82,220,078 | 0.97% | |
| Enagas S.A. | $78,569,089 | 0.93% | |
| Svenska Handelsbanken AB | $77,558,496 | 0.92% | |
| Telia Company AB | $75,948,705 | 0.90% | |
| ADMIRAL GROUP PLC | $75,289,018 | 0.89% | |
| STANDARD LIFE PLC | $74,647,641 | 0.88% | |
| REDEIA CORPORACION, S.A. | $70,590,259 | 0.84% | |
| AYVENS SA | $70,249,604 | 0.83% | |
| FDJ UNITED | $69,242,913 | 0.82% | |
| ARKEMA SA | $68,507,453 | 0.81% | |
| AEGON LTD. | $67,543,985 | 0.80% |
Showing the top 50 of 119 holdings. Create a free account to see every holding and download the CSV.