Companies: 11,396     total market cap: A$220.066 T
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iShares International Select Dividend ETF
IDV
#343
ETF rank
A$12.20 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$62.51
Share price
-0.14%
Change (1 day)
6.44%
Change (1 year)
% Dividend and Income ETFs
Categories

iShares International Select Dividend ETF - Holdings

Etf holdings as of November 10, 2026Number of holdings: 131

Full holdings list

Weight %NameTickerShares Held
4.75%
TOTALENERGIESTTE4538463.00
3.87%
BRITISH AMERICAN TOBACCOBATS5330223.00
3.02%
ENELENEL22956223.00
2.95%
ENIENI8912442.00
2.42%
RIO TINTORIO2393866.00
2.34%
REPSOLREP6100375.00
2.11%
ZURICH INSURANCE GROUP AGZURN228374.00
2.04%
TELEFONICA SATEF44431036.00
1.97%
ING GROEPINGA4937447.00
1.93%
OMVOMV2054659.00
1.92%
MERCEDES-BENZ GROUP N AGMBG3464519.00
1.88%
AKER BPAKRBP4735250.00
1.77%
BANK OF NOVA SCOTIABNS1595677.00
1.69%
NORDEA BANKNDA SE7416750.00
1.64%
IMPERIAL BRANDS PLCIMB3537674.00
1.55%
BANCO BPMBAMI7833487.00
1.49%
NATWEST GROUP PLCNWG15777566.00
1.49%
LEGAL AND GENERAL GROUP PLCLGEN30154780.00
1.48%
NATURGY ENERGY GROUP SANTGY3724654.00
1.47%
BANCO DE SABADELLSAB29095118.00
1.43%
ORANGE SAORA6927314.00
1.40%
VOLKSWAGEN NON-VOTING PREF AGVOW31529655.00
1.39%
SWEDBANKSWED A2729386.00
1.39%
APA GROUP UNITSAPA15250153.00
1.36%
FORTESCUE LTDFMG10784693.00
1.25%
SWISS RE AGSREN568679.00
1.21%
CAIXABANK SACABK7204919.00
1.18%
DNB BANKDNB2877951.00
1.15%
CARREFOUR SACA6171409.00
1.12%
TELEPERFORMANCETEP1213200.00
1.12%
DANSKE BANKDANSKE1686718.00
1.09%
SNAMSRG13273631.00
1.06%
BT GROUP PLCBT.A31416082.00
1.05%
NN GROUPNN970071.00
1.05%
EMERA INCEMA1712496.00
1.04%
SVENSKA HANDELSBANKEN-A SHSSHB A5193976.00
1.01%
BOC HONG KONG HOLDINGS LTD238812874500.00
1.00%
TELIA COMPANYTELIA16802733.00
0.96%
ENAGAS SAENG4030713.00
0.95%
BPER BANCABPE5177436.00
0.94%
ADMIRAL GROUP PLCADM1519822.00
0.94%
KIA CORPORATION0002701091155.00
0.92%
STANDARD LIFE PLCSDLF6131324.00
0.91%
CREDIT AGRICOLE SAACA4287328.00
0.88%
AGEASAGS830956.00
0.84%
REDEIA CORPORACION SARED4002388.00
0.82%
FDJ UNITEDFDJU2803093.00
0.80%
ARKEMA SAAKE1028580.00
0.75%
AEGONAGN7264710.00
0.74%
GREAT WEST LIFECO INCGWO933208.00
0.74%
HENDERSON LAND DEVELOPMENT LTD1216334000.00
0.73%
SPARK NEW ZEALANDSPK51353625.00
0.71%
BOUYGUES SAEN1221295.00
0.71%
AYVENS SAAYV5336594.00
0.70%
SIGNIFYLIGHT3379273.00
0.70%
LOGISTA CIA DE DISTRIBUCION INTEGRLOG1388874.00
0.68%
ITV PLCITV63997404.00
0.68%
EDENREDEDEN1961665.00
0.68%
PCCW LTD886290000.00
0.68%
AKERAKER490287.00
0.66%
FREENET AGFNTN2096473.00
0.66%
SINO LAND LTD8340644000.00
0.65%
CHEUNG KONG INFRASTRUCTURE HOLDING10385897500.00
0.65%
RUBISRUI1364841.00
0.62%
PERSIMMON PLCPSN3020897.00
0.62%
PORSCHE AUTOMOBIL HOLDING PREFPAH31826621.00
0.60%
UNICAJA BANCO SAUNI12957179.00
0.60%
ABERDEEN GROUP PLCABDN16293052.00
0.57%
CANADIAN UTILITIES LTD CLASS ACU1283105.00
0.57%
PEYTO EXPLORATION & DEVELOPMENTPEY2726039.00
0.55%
A2AA2A17411550.00
0.55%
WALLENIUS WILHELMSENWAWI2725576.00
0.52%
BANKINTERBKT2582606.00
0.50%
BMWBMW644260.00
0.49%
SPAREBANK SR-NORGESB1NO1626645.00
0.49%
YUE YUEN INDUSTRIAL (HOLDINGS)55123189000.00
0.49%
HYUNDAI ELEVATOR LTD017800799518.00
0.49%
ZIGUP PLCZIG6500529.00
0.48%
INVESTEC PLCINVP4626518.00
0.43%
TIETOTIETO1770293.00
0.43%
PAREX RESOURCESPXT2560005.00
0.42%
DOMINOS PIZZA GROUP PLCDOM11508180.00
0.41%
BUDWEISER BREWING COMPANY APAC LTD187640772800.00
0.38%
VTECH HOLDINGS LTD3034593700.00
0.37%
KERRY PROPERTIES LTD68313202000.00
0.36%
DB INSURANCE LTD005830234014.00
0.36%
STELLA INTERNATIONAL LTD183616965500.00
0.36%
MAPFRE SAMAP6264489.00
0.35%
OSTERREICHISCHE POST AGPOST822479.00
0.34%
HYSAN DEVELOPMENT1413321000.00
0.33%
COGECO COMMUNICATIONS SUBORDINATECCA721061.00
0.30%
PROXIMUS NVPROX3541135.00
0.30%
OSB GROUP PLCOSB3694531.00
0.26%
LABRADOR IRON ORE ROYALTYLIF1432077.00
0.24%
PERPETUALPPT1600013.00
0.24%
ASHMORE GROUP PLCASHM6961721.00
0.17%
BARRENJOEY GROUPBJY2280037.00
0.13%
EUR CASHEUR9710993.00
0.10%
GBP CASHGBP6364261.00
0.08%
ENAGAS SAENG336234.00
0.07%
CHF CASHCHF5001642.00
0.07%
REDEIA CORPORACION SARED347371.00
0.05%
NOK CASHNOK38438174.00
0.04%
BLK CSH FND TREASURY SL AGENCYXTSLA3406784.00
0.03%
HKD CASHHKD22137138.00
0.03%
CAD CASHCAD3674948.00
0.03%
DKK CASHDKK17306500.00
0.03%
CASH COLLATERAL USD BOASW CFDMLISW2533050.00
0.02%
CASH COLLATERAL GBP SGAFTSGAFT1125000.00
0.01%
SWISS RE AGSREN5592.00
0.01%
CASH COLLATERAL EUR SGAFTSGAFT767000.00
0.01%
SEK CASHSEK4682482.00
0.00%
FTSE 100 INDEX DEC 26Z Z6191.00
0.00%
EURO STOXX 50 DEC 26VGZ6150.00
0.00%
SPI 200 DEC 26XPZ631.00
0.00%
CASH COLLATERAL AUD SGAFTSGAFT556889.00
0.00%
NZD CASHNZD351836.00
0.00%
ILS CASHILS402347.00
0.00%
SGD CASHSGD129851.00
0.00%
JPY CASHJPY14718731.00
0.00%
AUD CASHAUD87792.00
0.00%
KRW/USDKRW394804683.00
0.00%
HKD/USDHKD-1976653.00
0.00%
CHF/USDCHF195240.00
0.00%
DKK/USDDKK2009663.00
0.00%
GBP/USDGBP-235515.00
0.00%
AUD/USDAUD479691.00
0.00%
CAD/USDCAD-834247.00
0.00%
KRW/USDKRW260025580.00
0.00%
KRW CASHKRW-363362889.00
-0.04%
USD CASHUSD-3395041.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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