Companies: 10,735     total market cap: ยฃ99.266 T
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iShares International Select Dividend ETF
IDV
#322
ETF rank
ยฃ5.77 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ30.84
Share price
-0.21%
Change (1 day)
32.60%
Change (1 year)
% Dividend and Income ETFs
Categories

iShares International Select Dividend ETF - Holdings

Etf holdings as of March 20, 2026Number of holdings: 149

Full holdings list

Weight %NameTickerShares Held
5.74%
KRW CASHKRW664158725639.00
4.89%
TOTALENERGIESTTE4247394.00
3.71%
BRITISH AMERICAN TOBACCOBATS4988382.00
3.18%
AUD CASHAUD348434599.00
3.17%
GBP CASHGBP183923998.00
2.95%
ENIENI8340866.00
2.94%
ENELENEL21483980.00
2.47%
MERCEDES-BENZ GROUP N AGMBG3242326.00
2.41%
RIO TINTO PLCRIO2240339.00
2.23%
TELEFONICA SATEF41581550.00
2.11%
AKER BPAKRBP4431561.00
2.07%
REPSOL SAREP5709140.00
1.90%
ZURICH INSURANCE GROUP AGZURN213722.00
1.83%
VOLKSWAGEN NON-VOTING PREF AGVOW31432400.00
1.75%
IMPERIAL BRANDS PLCIMB3310699.00
1.74%
FORTESCUE LTDFMG10090485.00
1.67%
OMV AGOMV1922885.00
1.66%
ORANGE SAORA6481686.00
1.59%
NORDEA BANKNDA SE6941087.00
1.52%
ING GROEP NVINGA4620794.00
1.49%
KIA CORPORATION CORP0002701020704.00
1.48%
DKK CASHDKK739132277.00
1.36%
NATURGY ENERGY GROUP SANTGY3485276.00
1.33%
NATWEST GROUP PLCNWG14796150.00
1.32%
BANK OF NOVA SCOTIABNS1493341.00
1.32%
CARREFOUR SACA5778105.00
1.23%
BANCO BPMBAMI7330043.00
1.23%
APA GROUP UNITSAPA14268175.00
1.21%
BANCO DE SABADELL SASAB27223837.00
1.18%
SNAMSRG12422354.00
1.16%
SWEDBANKSWED A2553601.00
1.13%
SWISS RE AGSREN538039.00
1.11%
EVOLUTIONEVO1384981.00
1.08%
BT GROUP PLCBT.A29390057.00
1.07%
EMERA INCEMA1602667.00
1.05%
DNB BANKDNB2692062.00
1.01%
TELIA COMPANYTELIA15725127.00
1.00%
CAIXABANK SACABK6742847.00
0.99%
CAD CASHCAD105074983.00
0.99%
DANSKE BANKDANSKE1578539.00
0.98%
FDJ UNITEDFDJU2621586.00
0.96%
CREDIT AGRICOLE SAACA4013070.00
0.91%
SVENSKA HANDELSBANKEN-A SHSSHB A4858864.00
0.89%
NN GROUP NVNN907858.00
0.89%
LEGAL AND GENERAL GROUP PLCLGEN21761325.00
0.87%
TELEPERFORMANCETEP1137733.00
0.83%
BOUYGUES SAEN1142713.00
0.83%
SIGNIFY NVLIGHT3162228.00
0.82%
BOC HONG KONG HOLDINGS LTD238812048000.00
0.80%
ITV PLCITV59879427.00
0.80%
PORSCHE AUTOMOBIL HOLDING PREFPAH31708143.00
0.79%
PCCW LTD880716000.00
0.79%
HENDERSON LAND DEVELOPMENT LTD1215278000.00
0.79%
ADMIRAL GROUP PLCADM1422711.00
0.77%
FREENET AGFNTN1961251.00
0.76%
SPARK NEW ZEALAND LTDSPK48031686.00
0.76%
BPER BANCABPE4843815.00
0.74%
ENAGAS SAENG3367060.00
0.73%
SINO LAND LTD8338068000.00
0.73%
ARKEMA SAAKE963222.00
0.72%
AYVENS SAAYV4992872.00
0.69%
PEYTO EXPLORATION & DEVELOPMENT COPEY2552242.00
0.69%
AGEAS SAAGS777401.00
0.68%
BMW PREF AGBMW3602773.00
0.67%
AKERAKER458645.00
0.65%
STANDARD LIFE PLCSDLF5738106.00
0.64%
RUBISRUI1276526.00
0.61%
PAREX RESOURCES INCPXT2397079.00
0.61%
AEGON LTDAGN6801851.00
0.60%
LOGISTA CIA DE DISTRIBUCION INTEGRLOG1299313.00
0.59%
CHEUNG KONG INFRASTRUCTURE HOLDING10385519500.00
0.57%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD55121688000.00
0.57%
A2AA2A16299026.00
0.55%
HYUNDAI ELEVATOR LTD017800711671.00
0.54%
PERSIMMON PLCPSN2828432.00
0.54%
CANADIAN UTILITIES LTD CLASS ACU1200996.00
0.52%
BLK CSH FND TREASURY SL AGENCYXTSLA40267735.00
0.52%
GREAT WEST LIFECO INCGWO873510.00
0.50%
ABERDEEN GROUP PLCABDN15232412.00
0.49%
EDENREDEDEN1835420.00
0.49%
REDEIA CORPORACION SARED2176721.00
0.48%
COGECO COMMUNICATIONS SUBORDINATECCA674501.00
0.47%
BANKINTER SABKT2417426.00
0.46%
BUDWEISER BREWING COMPANY APAC LTD187638082300.00
0.45%
UNICAJA BANCO SAUNI12137667.00
0.45%
KERRY PROPERTIES LTD68312354500.00
0.45%
TIETOTIETO1658904.00
0.43%
VTECH HOLDINGS LTD3034297500.00
0.42%
REDEIA CORPORACION SARED1891397.00
0.42%
SPAREBANK SR-NORGESB1NO1520915.00
0.41%
WALLENIUS WILHELMSENWAWI2553301.00
0.41%
ZIGUP PLCZIG6077948.00
0.39%
OSTERREICHISCHE POST AGPOST772237.00
0.38%
HYSAN DEVELOPMENT LTD1412459000.00
0.37%
STELLA INTERNATIONAL LTD183615858000.00
0.36%
HAPAG LLOYD AGHLAG163069.00
0.35%
DB INSURANCE LTD005830219104.00
0.35%
PROXIMUS NVPROX3309877.00
0.34%
LABRADOR IRON ORE ROYALTY CORPLIF1337757.00
0.32%
DOMINOS PIZZA GROUP PLCDOM10775287.00
0.32%
MAPFRE SAMAP5863388.00
0.32%
OSB GROUP PLCOSB3457455.00
0.26%
LEGAL AND GENERAL GROUP PLCLGEN6396844.00
0.25%
INVESTEC PLCINVP2584830.00
0.23%
ASHMORE GROUP PLCASHM6526226.00
0.22%
PERPETUAL LTDPPT1499555.00
0.20%
MAGELLAN FINANCIAL GROUP LTDMFG2136785.00
0.19%
BANCA POPOLARE DI SONDRIOBPSO854016.00
0.17%
INVESTEC PLCINVP1742148.00
0.16%
ENAGAS SAENG717875.00
0.07%
HKD CASHHKD43432456.00
0.06%
INDUSTRIAL BANK OF KOREA024110269650.00
0.02%
CASH COLLATERAL GBP SGAFTSGAFT1296000.00
0.02%
CASH COLLATERAL EUR SGAFTSGAFT1179000.00
0.01%
DGB FINANCIAL GROUP13913075592.00
0.01%
CASH COLLATERAL AUD SGAFTSGAFT1102889.00
0.00%
ILS CASHILS402347.00
0.00%
SGD CASHSGD129851.00
0.00%
JPY CASHJPY14718731.00
0.00%
EUR/USDEUR1999822.00
0.00%
GBP/USDGBP-710141.00
0.00%
CASH COLLATERAL USD BOASW CFDMLISW50.00
0.00%
EUR/USDEUR34310512.00
0.00%
GBP/USDGBP26364777.00
0.00%
KRW/USDKRW460773267.00
0.00%
NZD/USDNZD9645290.00
0.00%
HKD/USDHKD-38147238.00
0.00%
NOK/USDNOK-33720588.00
0.00%
GBP/USDGBP-595042.00
0.00%
SEK/USDSEK-433135.00
0.00%
SPI 200 JUN 26XPM6121.00
0.00%
EURO STOXX 50 JUN 26VGM6290.00
0.00%
FTSE 100 INDEX JUN 26Z M6222.00
0.00%
SEK/USDSEK1310665097.00
0.00%
DKK/USDDKK-747351361.00
0.00%
KRW/USDKRW-2026441154.00
0.00%
CHF/USDCHF70571322.00
0.00%
CAD/USDCAD-106649883.00
0.00%
GBP/USDGBP-206165260.00
0.00%
AUD/USDAUD-352327500.00
0.00%
NOK/USDNOK2760631161.00
0.00%
EUR/USDEUR500201111.00
0.00%
KRW/USDKRW-664474335056.00
-0.04%
NZD CASHNZD-5666426.00
-0.50%
USD CASHUSD-38956767.00
-1.08%
CHF CASHCHF-65764916.00
-1.77%
SEK CASHSEK-1280433964.00
-3.70%
NOK CASHNOK-2730717581.00
-7.27%
EUR CASHEUR-485720753.00

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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