IDV ETF

$43.79

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AUM$7.9B

TER0.50%

Holdings132

IDV ETF

$43.79

iShares International Select Dividend ETF

AUM$7.9B

TER0.50%

Holdings132

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Showing top 20 of 132 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	BATS:LN	British American Tobacco Plc	4.36%	-	$334.66M	••••••	••••••••	••••••••
2	FP:PA	Total Se	3.18%	-	$243.62M	••••••	••••••••	••••••••
3	BHP:AU	Beigene, Ltd. (adr)	3.14%	-	$240.95M	••••••	••••••••	••••••••
4	RIO:LN	Rio Tinto Ltd	3.10%	-	$238.04M	••••••	••••••••	••••••••
5	ENEI:MI	Enel Spa	2.92%	-	$224.08M	••••••	••••••••	••••••••
6	NG:LN	National Grid Plc	2.58%	-	$197.90M	••••••	••••••••	••••••••
7	VOD:LN	Vodafone Group Plc - Sp Adr	2.58%	-	$198.11M	••••••	••••••••	••••••••
8	ENI:MI	Eni Spa	2.30%	-	$176.58M	••••••	••••••••	••••••••
9	MBG.N:DB	Mercedes Benz Group AG	2.27%	-	$174.00M	••••••	••••••••	••••••••
10	FMG:AU	Fortescue Metals Group Ltd. Ordinary Fully Paid	2.03%	-	$155.53M	••••••	••••••••	••••••••
11	ORA:PA	Orange Sa	1.98%	-	$151.54M	••••••	••••••••	••••••••
12	REP:MA	Repsol Sa	1.86%	-	$142.74M	••••••	••••••••	••••••••
13	000270:KR	Kia Motors Corp	1.85%	-	$141.68M	••••••	••••••••	••••••••
14	ING:AU	Inghams Group Ltd	1.81%	-	$138.77M	••••••	••••••••	••••••••
15	NDAFI:FI	Nordea Bank Abp	1.78%	-	$136.22M	••••••	••••••••	••••••••
16	VOWG.P:FF	Volkswagen Ag, Preferred	1.77%	-	$135.44M	••••••	••••••••	••••••••
17	BNS:CA	Bank Of Nova Scotia/The Common Stock	1.69%	-	$129.65M	••••••	••••••••	••••••••
18	LOG:MA	Cia De Distribucion Integral	1.48%	-	$113.60M	••••••	••••••••	••••••••
19	SWED.A:ST	Swedbank Ab	1.48%	-	$113.54M	••••••	••••••••	••••••••
20	CABK:MA	Caixabank Sa	1.45%	-	$111.33M	••••••	••••••••	••••••••

112+ more holdings available

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IDV ETF All Holdings

IDV holdings total 132 positions. The top 10 holdings account for 28.5% of the fund, led by British American Tobacco Plc at 4.4%, Total Se at 3.2%, Beigene, Ltd. (adr) at 3.1%.

IDV portfolio concentration is well-diversified, with the top 10 representing 28.5% of total assets. The largest sector exposure is Unknown at 61.8%.

IDV sector allocation provides a detailed breakdown. IDV overlap tool shows how holdings compare to other funds in your portfolio.

IDV ETF Holdings

129 of 132 holdings

Sector

Industry

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1
British American Tobacco Plc
BATS:LNConsumer Staples
4.36%
2
Total Se
FP:PAUnknown
3.18%
3
Beigene, Ltd. (adr)
BHP:AUUnknown
3.14%
4
Rio Tinto Ltd
RIO:LNUnknown
3.10%
5
Enel Spa
ENEI:MIUnknown
2.92%
6
National Grid Plc
NG:LNUnknown
2.58%
7
Vodafone Group Plc - Sp Adr
VOD:LNCommunication Services
2.58%
8
Eni Spa
ENI:MIEnergy
2.30%
9
Mercedes Benz Group AG
MBG.N:DBUnknown
2.27%
10
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown
2.03%
11
Orange Sa
ORA:PAUnknown
1.98%
12
Repsol Sa
REP:MAUnknown
1.86%
13
Kia Motors Corp
000270:KRUtilities
1.85%
14
Inghams Group Ltd
ING:AUFinancials
1.81%
15
Nordea Bank Abp
NDAFI:FIUnknown
1.78%
16
Volkswagen Ag, Preferred
VOWG.P:FFConsumer Discretionary
1.77%
17
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials
1.69%
18
Cia De Distribucion Integral
LOG:MAUnknown
1.48%
19
Swedbank Ab
SWED.A:STUnknown
1.48%
20
Caixabank Sa
CABK:MAFinancials
1.45%
21
Banco Bpm Spa
BAMI:MIUnknown
1.43%
22
Telefonica Sa
TEF:MACommunication Services
1.29%
23
CK Hutchison Holdings Ltd. Shs
0001:HKIndustrials
1.28%
24
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown
1.21%
25
Danske Bank A/s
DANSKE:COUnknown
1.19%
26
Snam Spa
SRG:MIUnknown
1.15%
27
A.p.moller Maersk A/s B
MAERSK.B:COUnknown
1.13%
28
Hyundai Motor Co. 2nd Preference Shares
005387:KRUnknown
1.07%
29
NatWest Group PLC
NWG:LNFinancials
1.06%
30
Apa Group
APA:AUUnknown
1.05%
31
Bper Banca Spa
BPE:MIUnknown
1.03%
32
Bt Group Plc
BT.A:LNUnknown
1.02%
33
Legal & General Group PLC Ord Gbp0.025
LGEN:LNFinancials
1.00%
34
Nn Group Nv
NN:ASUnknown
0.99%
35
OMV AG
OMV:ATUnknown
0.99%
36
Italgas Spa
IG:MIUnknown
0.95%
37
Henderson Land Development Company Limited Shs
0012:HKUnknown
0.94%
38
Hana Financial Group Inc
086790:KRUnknown
0.93%
39
Fortum Oyj
FOT:FIUtilities
0.93%
40
Telia Co Ab
TELIA:STUnknown
0.92%
41
Woori Financial Group Inc
316140:KRUnknown
0.91%
42
Carrefour Sa
CARR:PAUnknown
0.91%
43
Shinhan Financial Group
055550:KRUnknown
0.89%
44
Bayerische Motoren Werke Ag Non Vtg Pref Eur1
BMWG.P:FFUnknown
0.88%
45
Phoenix Group Holdings
PHNX:LNFinancials
0.87%
46
Bouygues Sa
BOUY:PAUnknown
0.87%
47
Dnb Bank
DNB:OSUnknown
0.87%
48
Emera Inc
EMA:CAUtilities
0.86%
49
Peyto Exploration & Development Corp
PEY:CAEnergy
0.84%
50
Sino Land Co Ltd
0083:HKReal Estate
0.83%
51
Credit Agricole Sa
CAGR:PAUnknown
0.82%
52
Rubis Sca
RUBF:PAUnknown
0.74%
53
Spark New Zealand Ltd. Shs
TEL:NZCommunication Services
0.73%
54
Boc Hong Kong Holdings Ltd
2388:HKFinancials
0.73%
55
Enagas Sa
ENG:MAUnknown
0.72%
56
Porsche Automobil Hldg-prf
PAH3:FFUnknown
0.72%
57
Banca Popolare Di Sondrio Scpa
BPSO:MIUnknown
0.72%
58
Swiss Re Ag
SRENH:SMUnknown
0.70%
59
China High Speed Railway Technology Co. Ltd.(000008)
8:HKCommunication Services
0.69%
60
Power Corp Of Canada - Common
POW:CAFinancials
0.64%
61
HKD Cash
Other
0.64%
62
Shaeffler N Ag
SHA0:SGUnknown
0.63%
63
Persimmon Plc Common Stock GBP.1
PSN:LNUnknown
0.59%
64
Ageas
AGS:BRConsumer Discretionary
0.58%
65
Standard Life Aberdeen Plc
SLA:LNUnknown
0.56%
66
Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones
NTGY:MAUtilities
0.54%
67
Bankinter
BKT:MAUnknown
0.54%
68
Samsung Securities Co Ltd
016360:KRUnknown
0.52%
69
Canadian Utilities Ltd A
CU:CAUtilities
0.51%
70
Parex Resources Inc
PXT:CAEnergy
0.50%
71
Tieto Oyj
TIETO:FIUnknown
0.48%
72
Sirius Real Estate Ltd
SRE:LNUnknown
0.48%
73
Freenet Ag
FNTG.N:SGUnknown
0.47%
74
CK Infrastructure Holdings Ltd. Shs
1038:BMIndustrials
0.47%
75
Db Insurance Co Ltd
005830:KRUnknown
0.46%
76
Ald Sa
ALDA:PAUnknown
0.45%
77
Kerry Properties Ltd
683:HKReal Estate
0.45%
78
Hysan Development Co Ltd
0014:HKReal Estate
0.45%
79
A2a Spa
A2:MIUnknown
0.44%
80
Great-West Lifeco Inc
GWO:CAFinancials
0.43%
81
Unicaja Banco Sa
UNI:MAUnknown
0.42%
82
Labrador Iron Ore
LIF:CAMaterials
0.40%
83
Red Electrica Corporacion Sa Common Stock Eur .5
REDE:MAUtilities
0.38%
84
Mapfre Sa
MAP:MAFinancials
0.38%
85
OSB Group PLC
OSBO:LNUnknown
0.38%
86
Industrial Bank of Korea
024110:KRUnknown
0.37%
87
Ig Group Holdings Plc
IGG:LNFinancials
0.36%
88
Bnk Financial Group Inc
138930:KRUnknown
0.34%
89
Vtech Holdings Ltd
0303:HKInformation Technology
0.32%
90
Proximus Sa
PROX:BECommunication Services
0.31%
91
Igm Financial Inc - Common
IGM:CAFinancials
0.30%
92
Stella International Holdings Ltd
1836:HKConsumer Discretionary
0.28%
93
Oesterreichische Post Ag
OCA:ATUnknown
0.27%
94
Ashmore Group Plc
ASHM:LNUnknown
0.24%
95
Hapag-lloyd Ag
HLAG:SGIndustrials
0.23%
96
Dgb Financial Group Inc Common Stock Krw5000.
139130:KRUnknown
0.23%
97
Magellan Financial Group Ltd
MGE:AUUnknown
0.18%
98
Perpetual Ltd
PPT:AUUnknown
0.15%
99
GBP Cash
Other
0.13%
100
USD Cash
Other
0.09%
101
EUR Cash
Other
0.08%
102
Louisiana Local Government Environmental Facilities & Community Development Auth 5 2036-08-15
Other
0.08%
103
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.05%
104
Chf Cash
Other
0.05%
105
AUD Cash
Other
0.04%
106
CAD Cash
Other
0.03%
107
Cash Collateral Gbp Sgaft
Other
0.03%
108
Cash Collateral Eur Sgaft
Other
0.02%
109
Japan Government Thirty Year Bond 1.8% 03/20/2054
Other
0.01%
110
Hkd/USD
Other
0.00%
111
Ils Cash
Other
0.00%
112
SGD Cash
Other
0.00%
113
Nzd Cash
Other
0.00%
114
CAD/USD
Other
0.00%
115
Krw/USD
Other
0.00%
116
DKK/USD
Other
0.00%
117
AUD/USD
Other
0.00%
118
Krw/USD
Other
0.00%
119
Krw/USD
Other
0.00%
120
Ftse 100 Index Mar 26
Other
0.00%
121
Krw/USD
Other
0.00%
122
Sek Cash
Other
0.00%
123
Cash Collateral Usd Boasw Cfd
Other
0.00%
124
JPY CASH
Other
0.00%
125
Euro Stoxx 50 Mar 26
Other
0.00%
126
NOK CASH
Other
0.00%
127
Cscda Community Improvement Authority Jefferson-Anaheim Housing Revenue Bonds 2.875 08/01/2041
Other
0.00%
128
Krw/USD
Other
0.00%
129
KRW Cash
Other
-0.08%

#	Company	Ticker	Weight
1	British American Tobacco Plc	BATS:LN	4.360%
2	Total Se	FP:PA	3.180%
3	Beigene, Ltd. (adr)	BHP:AU	3.140%
4	Rio Tinto Ltd	RIO:LN	3.100%
5	Enel Spa	ENEI:MI	2.920%
6	National Grid Plc	NG:LN	2.580%
7	Vodafone Group Plc - Sp Adr	VOD:LN	2.580%
8	Eni Spa	ENI:MI	2.300%
9	Mercedes Benz Group AG	MBG.N:DB	2.270%
10	Fortescue Metals Group Ltd. Ordinary Fully Paid	FMG:AU	2.030%
11	Orange Sa	ORA:PA	1.980%
12	Repsol Sa	REP:MA	1.860%
13	Kia Motors Corp	000270:KR	1.850%
14	Inghams Group Ltd	ING:AU	1.810%
15	Nordea Bank Abp	NDAFI:FI	1.780%
16	Volkswagen Ag, Preferred	VOWG.P:FF	1.770%
17	Bank Of Nova Scotia/The Common Stock	BNS:CA	1.690%
18	Cia De Distribucion Integral	LOG:MA	1.480%
19	Swedbank Ab	SWED.A:ST	1.480%
20	Caixabank Sa	CABK:MA	1.450%
21	Banco Bpm Spa	BAMI:MI	1.430%
22	Telefonica Sa	TEF:MA	1.290%
23	CK Hutchison Holdings Ltd. Shs	0001:HK	1.280%
24	Zurich Insurance Group. Namen Akt	ZURN:SM	1.210%
25	Danske Bank A/s	DANSKE:CO	1.190%
26	Snam Spa	SRG:MI	1.150%
27	A.p.moller Maersk A/s B	MAERSK.B:CO	1.130%
28	Hyundai Motor Co. 2nd Preference Shares	005387:KR	1.070%
29	NatWest Group PLC	NWG:LN	1.060%
30	Apa Group	APA:AU	1.050%
31	Bper Banca Spa	BPE:MI	1.030%
32	Bt Group Plc	BT.A:LN	1.020%
33	Legal & General Group PLC Ord Gbp0.025	LGEN:LN	1.000%
34	Nn Group Nv	NN:AS	0.990%
35	OMV AG	OMV:AT	0.990%
36	Italgas Spa	IG:MI	0.950%
37	Henderson Land Development Company Limited Shs	0012:HK	0.940%
38	Hana Financial Group Inc	086790:KR	0.930%
39	Fortum Oyj	FOT:FI	0.930%
40	Telia Co Ab	TELIA:ST	0.920%
41	Woori Financial Group Inc	316140:KR	0.910%
42	Carrefour Sa	CARR:PA	0.910%
43	Shinhan Financial Group	055550:KR	0.890%
44	Bayerische Motoren Werke Ag Non Vtg Pref Eur1	BMWG.P:FF	0.880%
45	Phoenix Group Holdings	PHNX:LN	0.870%
46	Bouygues Sa	BOUY:PA	0.870%
47	Dnb Bank	DNB:OS	0.870%
48	Emera Inc	EMA:CA	0.860%
49	Peyto Exploration & Development Corp	PEY:CA	0.840%
50	Sino Land Co Ltd	0083:HK	0.830%
51	Credit Agricole Sa	CAGR:PA	0.820%
52	Rubis Sca	RUBF:PA	0.740%
53	Spark New Zealand Ltd. Shs	TEL:NZ	0.730%
54	Boc Hong Kong Holdings Ltd	2388:HK	0.730%
55	Enagas Sa	ENG:MA	0.720%
56	Porsche Automobil Hldg-prf	PAH3:FF	0.720%
57	Banca Popolare Di Sondrio Scpa	BPSO:MI	0.720%
58	Swiss Re Ag	SRENH:SM	0.700%
59	China High Speed Railway Technology Co. Ltd.(000008)	8:HK	0.690%
60	Power Corp Of Canada - Common	POW:CA	0.640%
61	HKD Cash	-	0.640%
62	Shaeffler N Ag	SHA0:SG	0.630%
63	Persimmon Plc Common Stock GBP.1	PSN:LN	0.590%
64	Ageas	AGS:BR	0.580%
65	Standard Life Aberdeen Plc	SLA:LN	0.560%
66	Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones	NTGY:MA	0.540%
67	Bankinter	BKT:MA	0.540%
68	Samsung Securities Co Ltd	016360:KR	0.520%
69	Canadian Utilities Ltd A	CU:CA	0.510%
70	Parex Resources Inc	PXT:CA	0.500%
71	Tieto Oyj	TIETO:FI	0.480%
72	Sirius Real Estate Ltd	SRE:LN	0.480%
73	Freenet Ag	FNTG.N:SG	0.470%
74	CK Infrastructure Holdings Ltd. Shs	1038:BM	0.470%
75	Db Insurance Co Ltd	005830:KR	0.460%
76	Ald Sa	ALDA:PA	0.450%
77	Kerry Properties Ltd	683:HK	0.450%
78	Hysan Development Co Ltd	0014:HK	0.450%
79	A2a Spa	A2:MI	0.440%
80	Great-West Lifeco Inc	GWO:CA	0.430%
81	Unicaja Banco Sa	UNI:MA	0.420%
82	Labrador Iron Ore	LIF:CA	0.400%
83	Red Electrica Corporacion Sa Common Stock Eur .5	REDE:MA	0.380%
84	Mapfre Sa	MAP:MA	0.380%
85	OSB Group PLC	OSBO:LN	0.380%
86	Industrial Bank of Korea	024110:KR	0.370%
87	Ig Group Holdings Plc	IGG:LN	0.360%
88	Bnk Financial Group Inc	138930:KR	0.340%
89	Vtech Holdings Ltd	0303:HK	0.320%
90	Proximus Sa	PROX:BE	0.310%
91	Igm Financial Inc - Common	IGM:CA	0.300%
92	Stella International Holdings Ltd	1836:HK	0.280%
93	Oesterreichische Post Ag	OCA:AT	0.270%
94	Ashmore Group Plc	ASHM:LN	0.240%
95	Hapag-lloyd Ag	HLAG:SG	0.230%
96	Dgb Financial Group Inc Common Stock Krw5000.	139130:KR	0.230%
97	Magellan Financial Group Ltd	MGE:AU	0.180%
98	Perpetual Ltd	PPT:AU	0.150%
99	GBP Cash	-	0.130%
100	USD Cash	-	0.090%
101	EUR Cash	-	0.080%
102	Louisiana Local Government Environmental Facilities & Community Development Auth 5 2036-08-15	-	0.080%
103	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.050%
104	Chf Cash	-	0.050%
105	AUD Cash	-	0.040%
106	CAD Cash	-	0.030%
107	Cash Collateral Gbp Sgaft	-	0.030%
108	Cash Collateral Eur Sgaft	-	0.020%
109	Japan Government Thirty Year Bond 1.8% 03/20/2054	-	0.010%
110	Hkd/USD	-	0.000%
111	Ils Cash	-	0.000%
112	SGD Cash	-	0.000%
113	Nzd Cash	-	0.000%
114	CAD/USD	-	0.000%
115	Krw/USD	-	0.000%
116	DKK/USD	-	0.000%
117	AUD/USD	-	0.000%
118	Krw/USD	-	0.000%
119	Krw/USD	-	0.000%
120	Ftse 100 Index Mar 26	-	0.000%
121	Krw/USD	-	0.000%
122	Sek Cash	-	0.000%
123	Cash Collateral Usd Boasw Cfd	-	0.000%
124	JPY CASH	-	0.000%
125	Euro Stoxx 50 Mar 26	-	0.000%
126	NOK CASH	-	0.000%
127	Cscda Community Improvement Authority Jefferson-Anaheim Housing Revenue Bonds 2.875 08/01/2041	-	0.000%
128	Krw/USD	-	0.000%
129	KRW Cash	-	-0.080%