Total Holdings
126
Portfolio diversification across 126 positions
IDV
(BATS)iShares International Select Dividend ETF
$44.76-- (--)
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IDV ETF Holdings: iShares International Select Dividend ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$8.20B
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
BlackRock
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | E EPA:TTE | TotalEnergies SE | Stock | 4.50% |
| 2 | L LON:BATS | British American Tobacco p.l.c. | Stock | 3.91% |
| 3 | L LSE:BATS | British American Tobacco p.l.c | Stock | 3.87% |
| 4 | B BIT:ENEL | Enel SpA | Stock | 3.22% |
| 5 | B BIT:ENI | Eni S.p.A. | Stock | 2.64% |
| 6 | L LSE:RIO | Rio Tinto Group | Stock | 2.63% |
| 7 | L LON:RIO | Rio Tinto Group | Stock | 2.58% |
| 8 | B BME:TEF | Telefónica, S.A. | Stock | 2.22% |
| 9 | E ETR:MBG | Mercedes-Benz Group AG | Stock | 2.17% |
| 10 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 2.11% |
| 11 | B BME:REP | Repsol, S.A. | Stock | 2.07% |
| 12 | A AMS:INGA | ING Groep N.V | Stock | 1.95% |
| 13 | O OSL:AKRBP | Aker BP ASA | Stock | 1.90% |
| 14 | O OL:AKRBP | Aker BP ASA | Stock | 1.82% |
| 15 | S ST:NDA.SE | Nordea Bank Abp | Stock | 1.73% |
| 16 | N NDA.ST | NORDEA BANK | Stock | 1.73% |
| 17 | E ETR:OMV | OMV Aktiengesellschaft | Stock | 1.71% |
| 18 | L LSE:NWG | NatWest Group PLC | Stock | 1.71% |
| 19 | T TO:BNS | The Bank of Nova Scotia | Stock | 1.70% |
| 20 | B BIT:BAMI | Banco Bpm SpA | Stock | 1.70% |
| 21 | V VIE:OMV | OMV Aktiengesellschaft | Stock | 1.70% |
| 22 | A ASX:FMG | Fortescue Ltd | Stock | 1.68% |
| 23 | T TSX:BNS | The Bank of Nova Scotia | Stock | 1.67% |
| 24 | L LON:NWG | NatWest Group plc | Stock | 1.65% |
| 25 | L LON:IMB | Imperial Brands PLC | Stock | 1.61% |
| 26 | E EPA:ORA | Orange S.A. | Stock | 1.60% |
| 27 | L LSE:IMB | Imperial Brands PLC | Stock | 1.56% |
| 28 | E ETR:VOW3 | Volkswagen AG | Stock | 1.52% |
| 29 | B BME:NTGY | Naturgy Energy Group, S.A. | Stock | 1.47% |
| 30 | L LSE:LGEN | Legal & General Group Plc | Stock | 1.43% |
| 31 | E EPA:CA | Carrefour SA | Stock | 1.41% |
| 32 | L LON:LGEN | Legal & General Group Plc | Stock | 1.41% |
| 33 | K KO:000270 | Kia Corp | Stock | 1.30% |
| 34 | B BME:SAB | Banco de Sabadell, S.A. | Stock | 1.30% |
| 35 | A ASX:APA | APA Group | Stock | 1.29% |
| 36 | B BME:CABK | CaixaBank S.A | Stock | 1.25% |
| 37 | S ST:SWED.A | Swedbank AB (publ) | Stock | 1.25% |
| 38 | S SWX:SREN | Swiss Re AG | Stock | 1.16% |
| 39 | C CO:DANSKE | Danske Bank A/S | Stock | 1.15% |
| 40 | B BIT:SRG | Snam S.p.A | Stock | 1.14% |
| 41 | T TO:EMA | Emera Incorporated | Stock | 1.11% |
| 42 | O OL:DNB | DnB ASA | Stock | 1.07% |
| 43 | E EPA:ACA | Crédit Agricole S.A | Stock | 1.04% |
| 44 | A AMS:NN | NN Group N.V | Stock | 1.02% |
| 45 | B BIT:BPE | BPER Banca SpA | Stock | 1.00% |
| 46 | S ST:TELIA | Telia Company AB | Stock | 0.96% |
| 47 | S ST:SHB.A | Svenska Handelsbanken AB (publ) | Stock | 0.94% |
| 48 | H HKG:2388 | BOC Hong Kong Holdings Ltd | Stock | 0.91% |
| 49 | L LSE:ADM | Admiral Group PLC | Stock | 0.90% |
| 50 | E EPA:FDJU | FDJ United | Stock | 0.90% |
Frequently Asked Questions About iShares International Select Dividend ETF Holdings
What are the top holdings in IDV?
iShares International Select Dividend ETF (IDV) holds 126 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is IDV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IDV's holdings table to analyze concentration risk.
What is IDV's sector allocation?
The Sector Allocation chart shows how IDV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IDV invest in?
IDV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IDV ETF?
IDV's diversification can be assessed by reviewing its 126 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.