Companies: 10,638     total market cap: HK$1054.597 T
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iShares International Select Dividend ETF
IDV
#356
ETF rank
HK$50.20 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$303.64
Share price
-0.20%
Change (1 day)
42.15%
Change (1 year)
% Dividend and Income ETFs
Categories

iShares International Select Dividend ETF - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 126

Full holdings list

Weight %NameTickerShares Held
4.58%BRITISH AMERICAN TOBACCOBATS5114820.00
3.19%TOTALENERGIESTTE3098408.00
2.97%ENELENEL18710063.00
2.80%BHP GROUP LTDBHP6166544.00
2.64%RIO TINTO PLCRIO2333971.00
2.51%NATIONAL GRID PLCNG.10635603.00
2.47%MERCEDES-BENZ GROUP N AGMBG2271281.00
2.35%ENIENI7996832.00
2.34%VODAFONE GROUP PLCVOD118995596.00
2.13%FORTESCUE LTDFMG9637149.00
2.02%REPSOL SAREP6880982.00
1.93%VOLKSWAGEN NON-VOTING PREF AGVOW31016845.00
1.84%ORANGE SAORA7288681.00
1.78%NORDEA BANKNDA SE6428983.00
1.77%BANK OF NOVA SCOTIABNS1629447.00
1.73%ING GROEP NVINGA4240118.00
1.63%IMPERIAL BRANDS PLCIMB2392077.00
1.55%KIA CORPORATION CORP0002701227696.00
1.44%BANCO BPMBAMI6631891.00
1.41%TELEFONICA SATEF21559614.00
1.41%CAIXABANK SACABK7762862.00
1.32%SWEDBANKSWED A2657200.00
1.30%ZURICH INSURANCE GROUP AGZURN117719.00
1.25%CK HUTCHISON HOLDINGS LTD110989000.00
1.21%SNAMSRG11852704.00
1.19%DANSKE BANKDANSKE1635776.00
1.16%APA GROUP UNITSAPA12178272.00
1.05%A P MOLLER MAERSKMAERSK A32611.00
1.04%NATWEST GROUP PLCNWG8071076.00
1.00%LEGAL AND GENERAL GROUP PLCLGEN19422774.00
1.00%NN GROUP NVNN883007.00
0.99%OMV AGOMV1146499.00
0.97%BT GROUP PLCBT.A26256309.00
0.97%BPER BANCABPE5125827.00
0.96%HENDERSON LAND DEVELOPMENT LTD1216507000.00
0.95%ITALGASIG5675197.00
0.91%FORTUMFORTUM2856478.00
0.90%CARREFOUR SACA3735163.00
0.90%BMW PREF AGBMW3588958.00
0.90%EMERA INCEMA1228597.00
0.89%HYUNDAI MOTOR S2 PREF005387419489.00
0.89%BOUYGUES SAEN1140163.00
0.87%WOORI FINANCIAL GROUP INC3161402952222.00
0.87%PHOENIX GROUP HOLDINGS PLCPHNX6045687.00
0.86%TELIA COMPANYTELIA13711679.00
0.86%PORSCHE AUTOMOBIL HOLDING PREFPAH31197264.00
0.85%HANA FINANCIAL GROUP INC086790863860.00
0.85%DNB BANKDNB2078647.00
0.84%SHINHAN FINANCIAL GROUP LTD0555501022020.00
0.83%SINO LAND LTD8339500000.00
0.83%CREDIT AGRICOLE SAACA2739163.00
0.82%PEYTO EXPLORATION & DEVELOPMENT COPEY3265466.00
0.81%SWISS RE AGSREN305053.00
0.79%SPARK NEW ZEALAND LTDSPK38739605.00
0.79%ENAGAS SAENG3131225.00
0.76%PCCW LTD863483000.00
0.75%POWER CORPORATION OF CANADAPOW967450.00
0.75%RUBISRUI1298445.00
0.73%HANG SENG BANK LTD112430100.00
0.73%BOC HONG KONG HOLDINGS LTD23889939000.00
0.67%BANCA POPOLARE DI SONDRIOBPSO2466536.00
0.60%NATURGY ENERGY GROUP SANTGY1221029.00
0.59%PERSIMMON PLCPSN2129775.00
0.58%AGEAS SAAGS565822.00
0.56%TIETOTIETO1667188.00
0.55%ABERDEEN GROUP PLCABDN13438370.00
0.55%BANKINTER SABKT2221556.00
0.53%LOGISTA CIA DE DISTRIBUCION INTEGRLOG998477.00
0.52%CANADIAN UTILITIES LTD CLASS ACU1111617.00
0.51%SIRIUS REAL ESTATE LIMITED LTDSRE25393764.00
0.50%PAREX RESOURCES INCPXT2394791.00
0.50%SHAEFFLER N AGSHA03772661.00
0.50%SAMSUNG SECURITIES LTD016360584176.00
0.46%GREAT WEST LIFECO INCGWO664423.00
0.46%FREENET AGFNTN901437.00
0.46%AYVENS SAAYV2220393.00
0.45%REDEIA CORPORACION SARED1666994.00
0.45%CHEUNG KONG INFRASTRUCTURE HOLDING10384134000.00
0.44%LABRADOR IRON ORE ROYALTY CORPLIF1312769.00
0.43%UNICAJA BANCO SAUNI9085471.00
0.43%A2AA2A10475934.00
0.42%KERRY PROPERTIES LTD68310342000.00
0.42%MAPFRE SAMAP5860347.00
0.42%DB INSURANCE LTD005830316458.00
0.41%HYSAN DEVELOPMENT LTD1411538000.00
0.38%OSB GROUP PLCOSB3297896.00
0.38%INDUSTRIAL BANK OF KOREA0241101708440.00
0.37%VTECH HOLDINGS LTD3032928400.00
0.35%STELLA INTERNATIONAL LTD183610723500.00
0.34%IG GROUP HOLDINGS PLCIGG1400636.00
0.32%BNK FINANCIAL GROUP INC1389301986015.00
0.31%PROXIMUS NVPROX2387437.00
0.28%IGM FINANCIAL INCIGM432727.00
0.27%OSTERREICHISCHE POST AGPOST484290.00
0.25%HAPAG LLOYD AGHLAG119637.00
0.22%DGB FINANCIAL GROUP1391301425198.00
0.20%MAGELLAN FINANCIAL GROUP LTDMFG2098729.00
0.18%ASHMORE GROUP PLCASHM5139621.00
0.17%PERPETUAL LTDPPT886297.00
0.17%EUR CASHEUR9408309.00
0.13%GBP CASHGBP6146006.00
0.10%DKK CASHDKK41436884.00
0.09%REDEIA CORPORACION SARED331737.00
0.06%CHF CASHCHF3135707.00
0.04%BLK CSH FND TREASURY SL AGENCYXTSLA2539319.00
0.04%HKD CASHHKD17766182.00
0.02%CAD CASHCAD1939886.00
0.01%CASH COLLATERAL GBP SGAFTSGAFT723000.00
0.01%CASH COLLATERAL EUR SGAFTSGAFT647000.00
0.01%KRW CASHKRW1073000651.00
0.01%USD CASHUSD536013.00
0.01%CASH COLLATERAL AUD SGAFTSGAFT640889.00
0.00%AUD CASHAUD488153.00
0.00%NOK CASHNOK1556294.00
0.00%ILS CASHILS402347.00
0.00%SGD CASHSGD129851.00
0.00%JPY CASHJPY14718731.00
0.00%SEK CASHSEK451943.00
0.00%NZD CASHNZD78335.00
0.00%CASH COLLATERAL USD BOASW CFDMLISW50.00
0.00%KRW/USDKRW590142204.00
0.00%BANCA POPOLARE DI SONDRIOBPSO2.00
0.00%SPI 200 DEC 25XPZ540.00
0.00%EURO STOXX 50 DEC 25VGZ5163.00
0.00%FTSE 100 INDEX DEC 25Z Z5144.00
0.00%KRW/USDKRW959689799.00

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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