Companies: 10,645     total market cap: HK$1086.646 T
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iShares International Select Dividend ETF
IDV
#354
ETF rank
HK$55.56 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$319.61
Share price
0.36%
Change (1 day)
52.91%
Change (1 year)
% Dividend and Income ETFs
Categories

iShares International Select Dividend ETF - Holdings

Etf holdings as of January 20, 2026

Number of holdings: 125

Full holdings list

Weight %NameTickerShares Held
4.34%BRITISH AMERICAN TOBACCOBATS5301086.00
3.06%TOTALENERGIESTTE3211242.00
2.94%BHP GROUP LTDBHP6391118.00
2.94%RIO TINTO PLCRIO2418973.00
2.90%ENELENEL19391418.00
2.52%NATIONAL GRID PLCNG.11022915.00
2.39%VODAFONE GROUP PLCVOD123328966.00
2.27%ENIENI8288051.00
2.24%MERCEDES-BENZ GROUP N AGMBG2354007.00
2.14%FORTESCUE LTDFMG9988098.00
2.02%KIA CORPORATION CORP0002701274714.00
1.88%REPSOL SAREP7132814.00
1.86%ORANGE SAORA7556600.00
1.83%NORDEA BANKNDA SE6663111.00
1.79%ING GROEP NVINGA4394114.00
1.77%BANK OF NOVA SCOTIABNS1689422.00
1.72%VOLKSWAGEN NON-VOTING PREF AGVOW31054140.00
1.47%SWEDBANKSWED A2753970.00
1.45%IMPERIAL BRANDS PLCIMB2478927.00
1.44%BANCO BPMBAMI6873409.00
1.43%CAIXABANK SACABK8045502.00
1.27%CK HUTCHISON HOLDINGS LTD111410500.00
1.25%ZURICH INSURANCE GROUP AGZURN122010.00
1.23%TELEFONICA SATEF22328670.00
1.23%HYUNDAI MOTOR S2 PREF005387435898.00
1.19%DANSKE BANKDANSKE1695958.00
1.18%SNAMSRG12274292.00
1.12%A P MOLLER MAERSKMAERSK A33793.00
1.08%APA GROUP UNITSAPA12629626.00
1.05%NATWEST GROUP PLCNWG8359084.00
1.05%BPER BANCABPE5309591.00
1.02%LEGAL AND GENERAL GROUP PLCLGEN20130080.00
1.00%NN GROUP NVNN914535.00
0.99%ITALGASIG5878860.00
0.98%HENDERSON LAND DEVELOPMENT LTD1217141000.00
0.97%BT GROUP PLCBT.A27238349.00
0.96%OMV AGOMV1187689.00
0.93%FORTUMFORTUM2963887.00
0.91%EMERA INCEMA1272745.00
0.89%CARREFOUR SACA3875490.00
0.88%BOUYGUES SAEN1181119.00
0.88%PHOENIX GROUP HOLDINGS PLCPHNX6263246.00
0.88%TELIA COMPANYTELIA14205400.00
0.88%BMW PREF AGBMW3610400.00
0.87%HANA FINANCIAL GROUP INC086790898110.00
0.86%DNB BANKDNB2157143.00
0.85%SINO LAND LTD8341020000.00
0.84%WOORI FINANCIAL GROUP INC3161403064071.00
0.84%SHINHAN FINANCIAL GROUP LTD0555501060739.00
0.82%PEYTO EXPLORATION & DEVELOPMENT COPEY3383617.00
0.82%CREDIT AGRICOLE SAACA2837999.00
0.76%SPARK NEW ZEALAND LTDSPK40148123.00
0.74%BOC HONG KONG HOLDINGS LTD238810317000.00
0.74%PORSCHE AUTOMOBIL HOLDING PREFPAH31240498.00
0.74%POWER CORPORATION OF CANADAPOW1002529.00
0.73%ENAGAS SAENG3239656.00
0.73%RUBISRUI1345563.00
0.73%BANCA POPOLARE DI SONDRIOBPSO2556430.00
0.72%SWISS RE AGSREN316170.00
0.71%HANG SENG BANK LTD112509500.00
0.68%SHAEFFLER N AGSHA03912377.00
0.65%PCCW LTD865829000.00
0.60%PERSIMMON PLCPSN2208291.00
0.59%AGEAS SAAGS586599.00
0.58%ABERDEEN GROUP PLCABDN13935139.00
0.55%BANKINTER SABKT2303728.00
0.55%NATURGY ENERGY GROUP SANTGY1274811.00
0.54%TIETOTIETO1729040.00
0.54%LOGISTA CIA DE DISTRIBUCION INTEGRLOG1035476.00
0.53%CANADIAN UTILITIES LTD CLASS ACU1153052.00
0.50%SIRIUS REAL ESTATE LIMITED LTDSRE26264439.00
0.49%PAREX RESOURCES INCPXT2476871.00
0.49%SAMSUNG SECURITIES LTD016360607155.00
0.47%CHEUNG KONG INFRASTRUCTURE HOLDING10384282500.00
0.46%GREAT WEST LIFECO INCGWO689198.00
0.45%HYSAN DEVELOPMENT LTD1411984000.00
0.45%AYVENS SAAYV2303860.00
0.45%A2AA2A10872529.00
0.44%UNICAJA BANCO SAUNI9428034.00
0.44%FREENET AGFNTN935220.00
0.44%LABRADOR IRON ORE ROYALTY CORPLIF1362084.00
0.43%KERRY PROPERTIES LTD68310744000.00
0.42%OSB GROUP PLCOSB3422870.00
0.41%DB INSURANCE LTD005830327858.00
0.40%REDEIA CORPORACION SARED1666994.00
0.40%MAPFRE SAMAP6081559.00
0.37%IG GROUP HOLDINGS PLCIGG1448596.00
0.35%INDUSTRIAL BANK OF KOREA0241101770211.00
0.34%VTECH HOLDINGS LTD3033038000.00
0.31%IGM FINANCIAL INCIGM449772.00
0.31%BNK FINANCIAL GROUP INC1389302057760.00
0.30%PROXIMUS NVPROX2469267.00
0.30%STELLA INTERNATIONAL LTD183611139000.00
0.27%OSTERREICHISCHE POST AGPOST503571.00
0.24%HAPAG LLOYD AGHLAG123682.00
0.23%ASHMORE GROUP PLCASHM5315761.00
0.20%DGB FINANCIAL GROUP1391301476658.00
0.19%MAGELLAN FINANCIAL GROUP LTDMFG2170649.00
0.18%EUR CASHEUR10808803.00
0.17%PERPETUAL LTDPPT924674.00
0.13%GBP CASHGBP6807204.00
0.10%REDEIA CORPORACION SARED409716.00
0.09%DKK CASHDKK41602201.00
0.06%CHF CASHCHF3053296.00
0.04%AUD CASHAUD4104678.00
0.03%CASH COLLATERAL GBP SGAFTSGAFT1743000.00
0.03%CAD CASHCAD3231365.00
0.03%BLK CSH FND TREASURY SL AGENCYXTSLA2190274.00
0.03%CASH COLLATERAL EUR SGAFTSGAFT1636000.00
0.02%CASH COLLATERAL AUD SGAFTSGAFT1790889.00
0.01%KRW CASHKRW616686331.00
0.00%HKD CASHHKD1589369.00
0.00%NOK CASHNOK1753616.00
0.00%SEK CASHSEK1548850.00
0.00%NZD CASHNZD286242.00
0.00%ILS CASHILS402347.00
0.00%SGD CASHSGD129851.00
0.00%JPY CASHJPY14718731.00
0.00%CASH COLLATERAL USD BOASW CFDMLISW50.00
0.00%KRW/USDKRW1283221837.00
0.00%BANCA POPOLARE DI SONDRIOBPSO2.00
0.00%SPI 200 MAR 26XPH6117.00
0.00%EURO STOXX 50 MAR 26VGH6422.00
0.00%FTSE 100 INDEX MAR 26Z H6347.00
-0.01%USD CASHUSD-1013636.00

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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