Companies: 10,652     total market cap: ยฃ103.333 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณ$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares International Select Dividend ETF
IDV
#327
ETF rank
ยฃ5.74 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ31.94
Share price
-0.78%
Change (1 day)
42.58%
Change (1 year)
% Dividend and Income ETFs
Categories

iShares International Select Dividend ETF - Holdings

Etf holdings as of February 10, 2026

Number of holdings: 132

Full holdings list

Weight %NameTickerShares Held
4.26%
BRITISH AMERICAN TOBACCOBATS5547809.00
3.22%
TOTALENERGIESTTE3360693.00
3.15%
RIO TINTO PLCRIO2531562.00
3.06%
BHP GROUP LTDBHP6688563.00
2.98%
ENELENEL20293929.00
2.62%
NATIONAL GRID PLCNG.11535947.00
2.53%
VODAFONE GROUP PLCVOD129068965.00
2.38%
ENIENI8673795.00
2.20%
MERCEDES-BENZ GROUP N AGMBG2463565.00
2.05%
FORTESCUE LTDFMG10452961.00
1.99%
ORANGE SAORA7905689.00
1.90%
REPSOL SAREP7463472.00
1.82%
ING GROEP NVINGA4598736.00
1.81%
KIA CORPORATION CORP0002701332196.00
1.79%
NORDEA BANKNDA SE6973395.00
1.77%
BANK OF NOVA SCOTIABNS1767444.00
1.76%
VOLKSWAGEN NON-VOTING PREF AGVOW31102977.00
1.49%
IMPERIAL BRANDS PLCIMB2594956.00
1.47%
SWEDBANKSWED A2882644.00
1.40%
CAIXABANK SACABK8421886.00
1.39%
BANCO BPMBAMI7194852.00
1.29%
TELEFONICA SATEF23391745.00
1.26%
CK HUTCHISON HOLDINGS LTD111925000.00
1.25%
DANSKE BANKDANSKE1774707.00
1.18%
ZURICH INSURANCE GROUP AGZURN127727.00
1.18%
SNAMSRG12856972.00
1.10%
A P MOLLER MAERSKMAERSK A35361.00
1.08%
BPER BANCABPE5552782.00
1.06%
APA GROUP UNITSAPA13211341.00
1.02%
HYUNDAI MOTOR S2 PREF005387455449.00
1.01%
OMV AGOMV1242084.00
1.01%
HANA FINANCIAL GROUP INC086790938299.00
1.00%
WOORI FINANCIAL GROUP INC3161403205703.00
1.00%
NN GROUP NVNN956594.00
1.00%
BT GROUP PLCBT.A28507881.00
0.98%
ITALGASIG6159449.00
0.98%
LEGAL AND GENERAL GROUP PLCLGEN21052111.00
0.97%
HENDERSON LAND DEVELOPMENT LTD1217914000.00
0.96%
SHINHAN FINANCIAL GROUP LTD0555501108196.00
0.95%
FORTUMFORTUM3102851.00
0.93%
NATWEST GROUP PLCNWG8756109.00
0.93%
TELIA COMPANYTELIA14861951.00
0.92%
CARREFOUR SACA4051861.00
0.92%
BOUYGUES SAEN1237568.00
0.90%
DNB BANKDNB2254165.00
0.89%
SINO LAND LTD8342868000.00
0.87%
BMW PREF AGBMW3638836.00
0.85%
PEYTO EXPLORATION & DEVELOPMENT COPEY3542353.00
0.84%
PHOENIX GROUP HOLDINGS PLCPHNX6565221.00
0.84%
EMERA INCEMA1330676.00
0.82%
CREDIT AGRICOLE SAACA2974533.00
0.77%
BOC HONG KONG HOLDINGS LTD238810782000.00
0.75%
RUBISRUI1407013.00
0.75%
BANCA POPOLARE DI SONDRIOBPSO2674990.00
0.74%
ENAGAS SAENG3367060.00
0.72%
SPARK NEW ZEALAND LTDSPK42046186.00
0.71%
PORSCHE AUTOMOBIL HOLDING PREFPAH31299857.00
0.70%
SWISS RE AGSREN330631.00
0.69%
PCCW LTD868897000.00
0.69%
BLK CSH FND TREASURY SL AGENCYXTSLA53417921.00
0.66%
SHAEFFLER N AGSHA04100744.00
0.65%
POWER CORPORATION OF CANADAPOW1051806.00
0.58%
PERSIMMON PLCPSN2306765.00
0.58%
AGEAS SAAGS613317.00
0.57%
LOGISTA CIA DE DISTRIBUCION INTEGRLOG1081248.00
0.56%
ABERDEEN GROUP PLCABDN14560664.00
0.54%
NATURGY ENERGY GROUP SANTGY1333746.00
0.53%
SAMSUNG SECURITIES LTD016360634527.00
0.53%
BANKINTER SABKT2406455.00
0.52%
DB INSURANCE LTD005830343294.00
0.51%
PAREX RESOURCES INCPXT2592133.00
0.50%
CANADIAN UTILITIES LTD CLASS ACU1206702.00
0.49%
TIETOTIETO1809547.00
0.49%
SIRIUS REAL ESTATE LIMITED LTDSRE27493095.00
0.48%
FREENET AGFNTN978043.00
0.47%
HYSAN DEVELOPMENT LTD1412537000.00
0.47%
CHEUNG KONG INFRASTRUCTURE HOLDING10384485000.00
0.47%
KERRY PROPERTIES LTD68311232000.00
0.44%
A2AA2A11399350.00
0.42%
AYVENS SAAYV2407703.00
0.42%
UNICAJA BANCO SAUNI9848201.00
0.41%
GREAT WEST LIFECO INCGWO720635.00
0.41%
LABRADOR IRON ORE ROYALTY CORPLIF1423648.00
0.39%
INDUSTRIAL BANK OF KOREA0241101851841.00
0.39%
REDEIA CORPORACION SARED1666994.00
0.38%
OSB GROUP PLCOSB3573834.00
0.37%
MAPFRE SAMAP6356025.00
0.37%
BNK FINANCIAL GROUP INC1389302149532.00
0.36%
IG GROUP HOLDINGS PLCIGG1515464.00
0.33%
VTECH HOLDINGS LTD3033181200.00
0.32%
PROXIMUS NVPROX2582453.00
0.30%
IGM FINANCIAL INCIGM469828.00
0.28%
STELLA INTERNATIONAL LTD183611633500.00
0.28%
OSTERREICHISCHE POST AGPOST525940.00
0.26%
ASHMORE GROUP PLCASHM5576907.00
0.25%
DGB FINANCIAL GROUP1391301548530.00
0.24%
HAPAG LLOYD AGHLAG129170.00
0.18%
MAGELLAN FINANCIAL GROUP LTDMFG2276704.00
0.16%
PERPETUAL LTDPPT967303.00
0.12%
REDEIA CORPORACION SARED503487.00
0.08%
DKK CASHDKK40417836.00
0.06%
GBP CASHGBP3483793.00
0.06%
EUR CASHEUR3816674.00
0.05%
CHF CASHCHF3085400.00
0.04%
AUD CASHAUD3999644.00
0.03%
CAD CASHCAD3067504.00
0.01%
CASH COLLATERAL GBP SGAFTSGAFT730000.00
0.01%
CASH COLLATERAL EUR SGAFTSGAFT656000.00
0.01%
SEK CASHSEK6282804.00
0.01%
CASH COLLATERAL AUD SGAFTSGAFT627889.00
0.00%
ENAGAS SAENG18878.00
0.00%
NOK CASHNOK1909634.00
0.00%
ILS CASHILS402347.00
0.00%
SGD CASHSGD129851.00
0.00%
JPY CASHJPY14718731.00
0.00%
KRW CASHKRW139660506.00
0.00%
KRW/USDKRW2165139115.00
0.00%
CASH COLLATERAL USD BOASW CFDMLISW50.00
0.00%
KRW/USDKRW1465008720.00
0.00%
EUR/USDEUR2410336.00
0.00%
GBP/USDGBP-1430921.00
0.00%
CAD/USDCAD-1196191.00
0.00%
HKD/USDHKD6681326.00
0.00%
NZD/USDNZD939530.00
0.00%
DKK/USDDKK1226456.00
0.00%
BANCA POPOLARE DI SONDRIOBPSO2.00
0.00%
SPI 200 MAR 26XPH635.00
0.00%
EURO STOXX 50 MAR 26VGH6131.00
0.00%
FTSE 100 INDEX MAR 26Z H6106.00
0.00%
NZD CASHNZD-601906.00
-0.01%
HKD CASHHKD-5900655.00
-0.61%
USD CASHUSD-47504326.00

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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