Companies: 10,652     total market cap: HK$1097.149 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares International Select Dividend ETF
IDV
#326
ETF rank
HK$61.27 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$339.86
Share price
-0.78%
Change (1 day)
55.83%
Change (1 year)
% Dividend and Income ETFs
Categories

iShares International Select Dividend ETF - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 131

Full holdings list

Weight %NameTickerShares Held
4.26%
BRITISH AMERICAN TOBACCOBATS5575493.00
3.26%
TOTALENERGIESTTE3377451.00
3.20%
RIO TINTO PLCRIO2544198.00
3.09%
BHP GROUP LTDBHP6721935.00
2.99%
ENELENEL20395215.00
2.66%
NATIONAL GRID PLCNG.11593529.00
2.57%
VODAFONE GROUP PLCVOD129713221.00
2.39%
ENIENI8717085.00
2.16%
MERCEDES-BENZ GROUP N AGMBG2475859.00
2.09%
FORTESCUE LTDFMG10505125.00
2.05%
ORANGE SAORA7945145.00
1.93%
REPSOL SAREP7500714.00
1.89%
KIA CORPORATION CORP0002701340683.00
1.76%
ING GROEP NVINGA4621686.00
1.76%
NORDEA BANKNDA SE7008189.00
1.73%
BANK OF NOVA SCOTIABNS1776264.00
1.72%
VOLKSWAGEN NON-VOTING PREF AGVOW31108467.00
1.49%
IMPERIAL BRANDS PLCIMB2607898.00
1.45%
SWEDBANKSWED A2897026.00
1.37%
CAIXABANK SACABK8463916.00
1.35%
BANCO BPMBAMI7230762.00
1.29%
TELEFONICA SATEF23508493.00
1.25%
CK HUTCHISON HOLDINGS LTD111994000.00
1.22%
DANSKE BANKDANSKE1783563.00
1.19%
SNAMSRG12921142.00
1.16%
ZURICH INSURANCE GROUP AGZURN128357.00
1.09%
A P MOLLER MAERSKMAERSK A35523.00
1.07%
HYUNDAI MOTOR S2 PREF005387458347.00
1.07%
WOORI FINANCIAL GROUP INC3161403226163.00
1.06%
APA GROUP UNITSAPA13277275.00
1.05%
BPER BANCABPE5580484.00
1.04%
HANA FINANCIAL GROUP INC086790944279.00
1.04%
OMV AGOMV1248276.00
1.01%
BT GROUP PLCBT.A28650171.00
1.00%
ITALGASIG6190193.00
1.00%
NN GROUP NVNN961364.00
0.98%
SHINHAN FINANCIAL GROUP LTD0555501115257.00
0.98%
LEGAL AND GENERAL GROUP PLCLGEN21157195.00
0.97%
FORTUMFORTUM3118331.00
0.96%
HENDERSON LAND DEVELOPMENT LTD1218006000.00
0.94%
CARREFOUR SACA4072075.00
0.93%
TELIA COMPANYTELIA14936129.00
0.93%
BOUYGUES SAEN1243742.00
0.93%
NATWEST GROUP PLCNWG8799813.00
0.88%
DNB BANKDNB2265415.00
0.88%
SINO LAND LTD8343098000.00
0.86%
PEYTO EXPLORATION & DEVELOPMENT COPEY3560029.00
0.86%
BMW PREF AGBMW3642022.00
0.84%
PHOENIX GROUP HOLDINGS PLCPHNX6597981.00
0.83%
EMERA INCEMA1337318.00
0.81%
CREDIT AGRICOLE SAACA2989365.00
0.77%
BOC HONG KONG HOLDINGS LTD238810839500.00
0.75%
ENAGAS SAENG3367060.00
0.74%
RUBISRUI1414033.00
0.74%
BANCA POPOLARE DI SONDRIOBPSO2688328.00
0.71%
SPARK NEW ZEALAND LTDSPK42256066.00
0.70%
PORSCHE AUTOMOBIL HOLDING PREFPAH31306337.00
0.70%
SWISS RE AGSREN332269.00
0.69%
PCCW LTD869334000.00
0.67%
SHAEFFLER N AGSHA04121210.00
0.62%
POWER CORPORATION OF CANADAPOW1057044.00
0.60%
PERSIMMON PLCPSN2318267.00
0.57%
AGEAS SAAGS616377.00
0.55%
LOGISTA CIA DE DISTRIBUCION INTEGRLOG1086630.00
0.54%
DB INSURANCE LTD005830345479.00
0.53%
SAMSUNG SECURITIES LTD016360638575.00
0.53%
NATURGY ENERGY GROUP SANTGY1340388.00
0.52%
ABERDEEN GROUP PLCABDN14633330.00
0.51%
BANKINTER SABKT2418461.00
0.51%
PAREX RESOURCES INCPXT2605057.00
0.50%
CANADIAN UTILITIES LTD CLASS ACU1212714.00
0.49%
SIRIUS REAL ESTATE LIMITED LTDSRE27630327.00
0.48%
FREENET AGFNTN982921.00
0.47%
CHEUNG KONG INFRASTRUCTURE HOLDING10384508000.00
0.47%
KERRY PROPERTIES LTD68311301000.00
0.46%
HYSAN DEVELOPMENT LTD1412606000.00
0.46%
TIETOTIETO1818565.00
0.45%
A2AA2A11456248.00
0.41%
LABRADOR IRON ORE ROYALTY CORPLIF1430740.00
0.41%
GREAT WEST LIFECO INCGWO724217.00
0.41%
INDUSTRIAL BANK OF KOREA0241101863663.00
0.41%
AYVENS SAAYV2419709.00
0.40%
UNICAJA BANCO SAUNI9897359.00
0.39%
REDEIA CORPORACION SARED1666994.00
0.38%
BNK FINANCIAL GROUP INC1389302163240.00
0.37%
MAPFRE SAMAP6387741.00
0.37%
OSB GROUP PLCOSB3591672.00
0.35%
IG GROUP HOLDINGS PLCIGG1523024.00
0.33%
VTECH HOLDINGS LTD3033199600.00
0.32%
PROXIMUS NVPROX2595341.00
0.28%
STELLA INTERNATIONAL LTD183611702500.00
0.27%
OSTERREICHISCHE POST AGPOST528550.00
0.27%
IGM FINANCIAL INCIGM472168.00
0.27%
DGB FINANCIAL GROUP1391301558420.00
0.25%
ASHMORE GROUP PLCASHM5604735.00
0.23%
HAPAG LLOYD AGHLAG129800.00
0.18%
MAGELLAN FINANCIAL GROUP LTDMFG2288062.00
0.16%
PERPETUAL LTDPPT972127.00
0.12%
REDEIA CORPORACION SARED503487.00
0.09%
EUR CASHEUR6313962.00
0.08%
DKK CASHDKK40417836.00
0.06%
BLK CSH FND TREASURY SL AGENCYXTSLA4623748.00
0.05%
CHF CASHCHF3085400.00
0.04%
USD CASHUSD3424311.00
0.04%
GBP CASHGBP2291602.00
0.04%
AUD CASHAUD4213269.00
0.02%
CAD CASHCAD1871313.00
0.01%
CASH COLLATERAL GBP SGAFTSGAFT619000.00
0.01%
SEK CASHSEK6282804.00
0.01%
CASH COLLATERAL EUR SGAFTSGAFT554000.00
0.00%
CASH COLLATERAL AUD SGAFTSGAFT535889.00
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/USDKRW1465008720.00
0.00%
CASH COLLATERAL USD BOASW CFDMLISW50.00
0.00%
KRW/USDKRW1220840601.00
0.00%
HKD/USDHKD6681326.00
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%
DKK/USDDKK1226456.00
0.00%
KRW/USDKRW2483146575.00
0.00%
KRW/USDKRW1986517259.00
0.00%
NZD/USDNZD939530.00
0.00%
NZD CASHNZD-601906.00
-0.01%
HKD CASHHKD-5900655.00
-0.03%
KRW CASHKRW-3621870772.00

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