IDV holdings — iShares International Select Dividend ETF
iShares International Select Dividend ETF (IDV) held 119 positions with net assets of $8.45B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 27.6% of the fund, led by TOTALENERGIES SE, BRITISH AMERICAN TOBACCO P.L.C., ENEL - SPA.
IDV top holdings
- TOTALENERGIES SE — 4.63% ($391M)
- BRITISH AMERICAN TOBACCO P.L.C. — 3.74% ($316M)
- ENEL - SPA — 3.00% ($253M)
- ENI S.P.A. — 2.87% ($242M)
- RIO TINTO PLC — 2.69% ($227M)
- BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares — 2.27% ($192M)
- Mercedes-Benz Group AG — 2.17% ($183M)
- Repsol, S.A. — 2.15% ($182M)
- TEFOF Telefonica, S.A. — 2.12% ($179M)
- Zurich Insurance Group AG — 2.01% ($170M)
- ING Groep N.V. — 2.01% ($170M)
- AKER BP ASA — 1.95% ($165M)
- OMV Aktiengesellschaft — 1.74% ($147M)
- Nordea Bank Abp — 1.73% ($146M)
- NATWEST GROUP PLC — 1.72% ($146M)
- BANCO BPM SOCIETA PER AZIONI — 1.65% ($140M)
- BNS THE BANK OF NOVA SCOTIA — 1.62% ($137M)
- FORTESCUE LTD — 1.62% ($137M)
- IMPERIAL BRANDS PLC — 1.55% ($131M)
- VOLKSWAGEN AKTIENGESELLSCHAFT — 1.53% ($129M)
- ORANGE SA — 1.53% ($129M)
- Naturgy Energy Group, S.A. — 1.44% ($121M)
- LEGAL & GENERAL GROUP PLC — 1.42% ($120M)
- CARREFOUR SA — 1.31% ($111M)
- Banco de Sabadell, S.A. — 1.29% ($109M)
What are IDV's top 10 holdings?
TOTALENERGIES SE (4.6%), BRITISH AMERICAN TOBACCO P.L.C. (3.7%), ENEL - SPA (3.0%), ENI S.P.A. (2.9%), RIO TINTO PLC (2.7%), BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares (2.3%), Mercedes-Benz Group AG (2.2%), Repsol, S.A. (2.2%), TEFOF (2.1%), Zurich Insurance Group AG (2.0%).
How many stocks are in IDV?
iShares International Select Dividend ETF reported 119 holdings as of July 31, 2026.