Companies: 10,639     total market cap: ยฃ101.417 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณ$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares International Select Dividend ETF
IDV
#357
ETF rank
ยฃ4.98 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ29.44
Share price
0.28%
Change (1 day)
40.65%
Change (1 year)
% Dividend and Income ETFs
Categories

iShares International Select Dividend ETF - Holdings

Etf holdings as of December 26, 2025

Number of holdings: 128

Full holdings list

Weight %NameTickerShares Held
4.39%BRITISH AMERICAN TOBACCOBATS5155032.00
3.06%TOTALENERGIESTTE3123224.00
2.91%ENELENEL18850728.00
2.85%BHP GROUP LTDBHP6216306.00
2.85%RIO TINTO PLCRIO2352783.00
2.46%NATIONAL GRID PLCNG.10715558.00
2.39%MERCEDES-BENZ GROUP N AGMBG2289764.00
2.36%VODAFONE GROUP PLCVOD119967774.00
2.27%ENIENI8056942.00
2.18%FORTESCUE LTDFMG9709599.00
1.93%REPSOL SAREP6938187.00
1.88%VOLKSWAGEN NON-VOTING PREF AGVOW31025296.00
1.83%NORDEA BANKNDA SE6482706.00
1.82%BANK OF NOVA SCOTIABNS1641687.00
1.82%ORANGE SAORA7343481.00
1.80%ING GROEP NVINGA4271983.00
1.54%KIA CORPORATION CORP0002701239141.00
1.52%IMPERIAL BRANDS PLCIMB2410052.00
1.52%BANCO BPMBAMI6688339.00
1.43%CAIXABANK SACABK7821227.00
1.39%SWEDBANKSWED A2677170.00
1.35%ZURICH INSURANCE GROUP AGZURN118728.00
1.32%TELEFONICA SATEF21721699.00
1.23%DANSKE BANKDANSKE1648066.00
1.18%CK HUTCHISON HOLDINGS LTD111097500.00
1.18%SNAMSRG11941809.00
1.15%APA GROUP UNITSAPA12286076.00
1.13%A P MOLLER MAERSKMAERSK A32881.00
1.06%NATWEST GROUP PLCNWG8131736.00
1.05%BPER BANCABPE5164347.00
1.03%NN GROUP NVNN889637.00
1.02%LEGAL AND GENERAL GROUP PLCLGEN19568799.00
0.99%BT GROUP PLCBT.A26453719.00
0.96%BMW PREF AGBMW3593373.00
0.96%OMV AGOMV1155104.00
0.95%ITALGASIG5717857.00
0.94%CARREFOUR SACA3769183.00
0.93%HENDERSON LAND DEVELOPMENT LTD1216674000.00
0.92%FORTUMFORTUM2882673.00
0.91%EMERA INCEMA1237822.00
0.91%HYUNDAI MOTOR S2 PREF005387423390.00
0.90%PHOENIX GROUP HOLDINGS PLCPHNX6091137.00
0.90%BOUYGUES SAEN1148718.00
0.89%DNB BANKDNB2097873.00
0.88%TELIA COMPANYTELIA13814769.00
0.88%WOORI FINANCIAL GROUP INC3161402979783.00
0.85%CREDIT AGRICOLE SAACA2759753.00
0.85%HANA FINANCIAL GROUP INC086790871905.00
0.85%PORSCHE AUTOMOBIL HOLDING PREFPAH31206264.00
0.82%SHINHAN FINANCIAL GROUP LTD0555501031548.00
0.82%PEYTO EXPLORATION & DEVELOPMENT COPEY3290001.00
0.80%SINO LAND LTD8339898000.00
0.79%POWER CORPORATION OF CANADAPOW976609.00
0.77%SWISS RE AGSREN307323.00
0.77%SPARK NEW ZEALAND LTDSPK39108473.00
0.76%BOC HONG KONG HOLDINGS LTD238810029500.00
0.73%RUBISRUI1308195.00
0.73%ENAGAS SAENG3154760.00
0.73%PCCW LTD864067000.00
0.73%HANG SENG BANK LTD112451800.00
0.72%BANCA POPOLARE DI SONDRIOBPSO2490280.00
0.60%AGEAS SAAGS570062.00
0.58%PERSIMMON PLCPSN2145780.00
0.56%ABERDEEN GROUP PLCABDN13539395.00
0.56%BANKINTER SABKT2238236.00
0.55%NATURGY ENERGY GROUP SANTGY1234029.00
0.53%TIETOTIETO1679703.00
0.53%SHAEFFLER N AGSHA03801011.00
0.53%LOGISTA CIA DE DISTRIBUCION INTEGRLOG1005982.00
0.52%CANADIAN UTILITIES LTD CLASS ACU1123262.00
0.49%GREAT WEST LIFECO INCGWO669408.00
0.49%SAMSUNG SECURITIES LTD016360591495.00
0.49%SIRIUS REAL ESTATE LIMITED LTDSRE25584669.00
0.48%PAREX RESOURCES INCPXT2412791.00
0.47%CHEUNG KONG INFRASTRUCTURE HOLDING10384179000.00
0.47%FREENET AGFNTN908197.00
0.45%UNICAJA BANCO SAUNI9153761.00
0.45%AYVENS SAAYV2237073.00
0.45%MAPFRE SAMAP5904402.00
0.45%REDEIA CORPORACION SARED1666994.00
0.44%LABRADOR IRON ORE ROYALTY CORPLIF1322619.00
0.43%OSB GROUP PLCOSB3322681.00
0.43%DB INSURANCE LTD005830319398.00
0.43%A2AA2A10554694.00
0.42%KERRY PROPERTIES LTD68310474000.00
0.42%HYSAN DEVELOPMENT LTD1411673000.00
0.38%INDUSTRIAL BANK OF KOREA0241101724401.00
0.37%IG GROUP HOLDINGS PLCIGG1411156.00
0.36%VTECH HOLDINGS LTD3032953200.00
0.33%BNK FINANCIAL GROUP INC1389302004570.00
0.33%STELLA INTERNATIONAL LTD183610816500.00
0.30%IGM FINANCIAL INCIGM435967.00
0.30%PROXIMUS NVPROX2405367.00
0.26%OSTERREICHISCHE POST AGPOST487930.00
0.24%HAPAG LLOYD AGHLAG120532.00
0.23%DGB FINANCIAL GROUP1391301438498.00
0.21%MAGELLAN FINANCIAL GROUP LTDMFG2114489.00
0.18%ASHMORE GROUP PLCASHM5178241.00
0.17%PERPETUAL LTDPPT892952.00
0.15%EUR CASHEUR8267546.00
0.11%GBP CASHGBP5616191.00
0.10%DKK CASHDKK40782453.00
0.10%REDEIA CORPORACION SARED355940.00
0.06%CHF CASHCHF3055130.00
0.04%BLK CSH FND TREASURY SL AGENCYXTSLA2729365.00
0.03%KRW CASHKRW2566910735.00
0.01%CAD CASHCAD1179835.00
0.01%CASH COLLATERAL GBP SGAFTSGAFT623000.00
0.01%CASH COLLATERAL EUR SGAFTSGAFT603000.00
0.01%CASH COLLATERAL AUD SGAFTSGAFT597889.00
0.00%AUD CASHAUD408791.00
0.00%ILS CASHILS402347.00
0.00%SGD CASHSGD129851.00
0.00%JPY CASHJPY14718731.00
0.00%NOK CASHNOK535062.00
0.00%SEK/USDSEK2004528.00
0.00%HKD/USDHKD5493608.00
0.00%CASH COLLATERAL USD BOASW CFDMLISW50.00
0.00%NZD/USDNZD381733.00
0.00%BANCA POPOLARE DI SONDRIOBPSO2.00
0.00%SPI 200 MAR 26XPH639.00
0.00%EURO STOXX 50 MAR 26VGH6150.00
0.00%FTSE 100 INDEX MAR 26Z H6124.00
0.00%GBP/USDGBP-233583.00
0.00%HKD CASHHKD-257108.00
0.00%SEK CASHSEK-481332.00
0.00%NZD CASHNZD-95490.00
-0.03%USD CASHUSD-2144878.00

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com