ETF · holdings as filed 2026-07-31
What's inside IDV?
iShares International Select Dividend ETF
- Holdings
- 116
- positions in the fund
- Top 10
- 27%
- of fund assets
- Expense ratio
- 0.49%
- net, per year
- Fund size
- $8B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TTETOTALENERGIES SE | 4.53% | |
| 2 | B  | BTAFFBRITISH AMERICAN TOBACCO PLC | 3.66% | |
| 3 | E  | ESOCFENEL SPA | 2.94% | |
| 4 | E  | EIPAFENI SPA | 2.81% | |
| 5 | R  | RTPPFRIO TINTO PLC | 2.64% | |
| 6 | B  | BISXXBCF INSTITUTIONAL-SL AGNCY | 2.23% | |
| 7 | M  | MBGAFMERCEDES-BENZ GROUP AG | 2.12% | |
| 8 | R  | REPYFREPSOL SA | 2.11% | |
| 9 | T  | TEFOFTELEFONICA SA | 2.08% | |
| 10 | Z  | ZFSVFZURICH INSURANCE GROUP AG | 1.97% | |
| 11 | I  | INGVFING GROEP NV | 1.97% | |
| 12 | A  | AKRBFAKER BP ASA | 1.91% | |
| 13 | O  | OMVJFOMV AG | 1.70% | |
| 14 | N  | NBNKFNORDEA BANK ABP | 1.70% | |
| 15 | R  | RBSPFNATWEST GROUP PLC | 1.69% | |
| 16 | B  | BNCZFBANCO BPM SPA | 1.62% | |
| 17 | B  | BNSBANK OF NOVA SCOTIA | 1.59% | |
| 18 | F  | FSUMFFORTESCUE LTD | 1.59% | |
| 19 | I  | IMBBFIMPERIAL BRANDS PLC | 1.52% | |
| 20 | V  | VLKPFVOLKSWAGEN AG-PREF | 1.50% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
E
ESOCFENEL SPA
2.94%2
M
MBGAFMERCEDES-BENZ GROUP AG
2.12%3
R
REPYFREPSOL SA
2.11%4
Z
ZFSVFZURICH INSURANCE GROUP AG
1.97%5
A
AKRBFAKER BP ASA
1.91%6
O
OMVJFOMV AG
1.70%7
N
NBNKFNORDEA BANK ABP
1.70%8
B
BNCZFBANCO BPM SPA
1.62%9
F
FSUMFFORTESCUE LTD
1.59%10
I
IMBBFIMPERIAL BRANDS PLC
1.52%Top holdings — United Kingdom
Your 10 largest positions in this country
1
B
BTAFFBRITISH AMERICAN TOBACCO PLC
3.66%2
R
RTPPFRIO TINTO PLC
2.64%3
R
RBSPFNATWEST GROUP PLC
1.69%4
I
IMBBFIMPERIAL BRANDS PLC
1.52%5
L
LGGNFLEGAL & GENERAL GROUP PLC
1.39%6
B
BTGOFBT GROUP PLC
0.96%7
A
AMIGFADMIRAL GROUP PLC
0.87%8
P
PNXGFSTANDARD LIFE PLC
0.87%9
I
ITVPFITV PLC
0.73%10
S
SLFPFABERDEEN GROUP PLC
0.60%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 2026-07-31); 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.
Informational and educational only — not investment advice.