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ETF · holdings as filed 2026-04-30

What's inside IDV?

iShares International Select Dividend ETF
Holdings
117
positions in the fund
Top 10
28%
of fund assets
Expense ratio
0.49%
net, per year
Fund size
$8B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
TTETOTALENERGIES SE
4.82%
2
B
BTAFFBRITISH AMERICAN TOBACCO PLC
3.59%
3
E
ESOCFENEL SPA
3.06%
4
E
EIPAFENI SPA
2.88%
5
R
RTPPFRIO TINTO PLC
2.76%
6
M
MBGAFMERCEDES-BENZ GROUP AG
2.31%
7
T
TEFOFTELEFONICA SA
2.29%
8
A
AKRBFAKER BP ASA
2.12%
9
R
REPYFREPSOL SA
1.87%
10
Z
ZFSVFZURICH INSURANCE GROUP AG
1.82%
11
F
FSUMFFORTESCUE LTD
1.78%
12
V
VLKPFVOLKSWAGEN AG-PREF
1.77%
13
O
OMVJFOMV AG
1.66%
14
F
FNCTFORANGE
1.65%
15
I
INGVFING GROEP NV
1.63%
16
N
NBNKFNORDEA BANK ABP
1.59%
17
I
IMBBFIMPERIAL BRANDS PLC
1.54%
18
R
RBSPFNATWEST GROUP PLC
1.44%
19
B
BNSBANK OF NOVA SCOTIA
1.42%
20
C
CRERFCARREFOUR SA
1.40%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
E
ESOCFENEL SPA
3.06%
2
M
MBGAFMERCEDES-BENZ GROUP AG
2.31%
3
A
AKRBFAKER BP ASA
2.12%
4
R
REPYFREPSOL SA
1.87%
5
Z
ZFSVFZURICH INSURANCE GROUP AG
1.82%
6
F
FSUMFFORTESCUE LTD
1.78%
7
V
VLKPFVOLKSWAGEN AG-PREF
1.77%
8
O
OMVJFOMV AG
1.66%
9
N
NBNKFNORDEA BANK ABP
1.59%
10
I
IMBBFIMPERIAL BRANDS PLC
1.54%
Geography
Top holdings — United Kingdom
Your 10 largest positions in this country
1
B
BTAFFBRITISH AMERICAN TOBACCO PLC
3.59%
2
R
RTPPFRIO TINTO PLC
2.76%
3
I
IMBBFIMPERIAL BRANDS PLC
1.54%
4
R
RBSPFNATWEST GROUP PLC
1.44%
5
L
LGGNFLEGAL & GENERAL GROUP PLC
1.18%
6
B
BTGOFBT GROUP PLC
1.06%
7
A
AMIGFADMIRAL GROUP PLC
0.80%
8
I
ITVPFITV PLC
0.80%
9
P
PNXGFSTANDARD LIFE PLC
0.72%
10
S
SLFPFABERDEEN GROUP PLC
0.53%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.