Companies: 11,396     total market cap: NZ$270.432 T
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iShares International Select Dividend ETF
IDV
#343
ETF rank
NZ$15.06 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$77.07
Share price
-0.09%
Change (1 day)
13.18%
Change (1 year)
% Dividend and Income ETFs
Categories

iShares International Select Dividend ETF - Holdings

Etf holdings as of November 10, 2026Number of holdings: 131

Full holdings list

Weight %NameTickerISINShares Held
4.75%
TOTALENERGIESTTEFR00001202714538463.00
3.87%
BRITISH AMERICAN TOBACCOBATSGB00028758045330223.00
3.02%
ENELENELIT000312836722956223.00
2.95%
ENIENIIT00031324768912442.00
2.42%
RIO TINTORIOGB00071887572393866.00
2.34%
REPSOLREPES01735161156100375.00
2.11%
ZURICH INSURANCE GROUP AGZURNCH0011075394228374.00
2.04%
TELEFONICA SATEFES0178430E1844431036.00
1.97%
ING GROEPINGANL00118212024937447.00
1.93%
OMVOMVAT00007430592054659.00
1.92%
MERCEDES-BENZ GROUP N AGMBG3464519.00
1.88%
AKER BPAKRBPNO00103458534735250.00
1.77%
BANK OF NOVA SCOTIABNSCA06414910751595677.00
1.69%
NORDEA BANKNDA SEFI40002977677416750.00
1.64%
IMPERIAL BRANDS PLCIMBGB00045449293537674.00
1.55%
BANCO BPMBAMIIT00052183807833487.00
1.49%
NATWEST GROUP PLCNWGGB00BM8PJY7115777566.00
1.49%
LEGAL AND GENERAL GROUP PLCLGENGB000560399730154780.00
1.48%
NATURGY ENERGY GROUP SANTGYES01168703143724654.00
1.47%
BANCO DE SABADELLSABES0113860A3429095118.00
1.43%
ORANGE SAORAFR00001333086927314.00
1.40%
VOLKSWAGEN NON-VOTING PREF AGVOW3DE00076640391529655.00
1.39%
SWEDBANKSWED A2729386.00
1.39%
APA GROUP UNITSAPAAU000000APA115250153.00
1.36%
FORTESCUE LTDFMGAU000000FMG410784693.00
1.25%
SWISS RE AGSRENCH0126881561568679.00
1.21%
CAIXABANK SACABKES01406090197204919.00
1.18%
DNB BANKDNBNO00101618962877951.00
1.15%
CARREFOUR SACAFR00001201726171409.00
1.12%
TELEPERFORMANCETEPFR00000518071213200.00
1.12%
DANSKE BANKDANSKEDK00102744141686718.00
1.09%
SNAMSRGIT000315341513273631.00
1.06%
BT GROUP PLCBT.A31416082.00
1.05%
NN GROUPNNNL0010773842970071.00
1.05%
EMERA INCEMACA29087610181712496.00
1.04%
SVENSKA HANDELSBANKEN-A SHSSHB A5193976.00
1.01%
BOC HONG KONG HOLDINGS LTD2388HK238801119212874500.00
1.00%
TELIA COMPANYTELIASE000066792516802733.00
0.96%
ENAGAS SAENGES01309600184030713.00
0.95%
BPER BANCABPEIT00000661235177436.00
0.94%
ADMIRAL GROUP PLCADMGB00B02J63981519822.00
0.94%
KIA CORPORATION000270KR70002700091091155.00
0.92%
STANDARD LIFE PLCSDLF6131324.00
0.91%
CREDIT AGRICOLE SAACAFR00000450724287328.00
0.88%
AGEASAGSBE0974264930830956.00
0.84%
REDEIA CORPORACION SAREDES01730930244002388.00
0.82%
FDJ UNITEDFDJU2803093.00
0.80%
ARKEMA SAAKEFR00103138331028580.00
0.75%
AEGONAGNBMG0112X10567264710.00
0.74%
GREAT WEST LIFECO INCGWOCA39138C1068933208.00
0.74%
HENDERSON LAND DEVELOPMENT LTD12HK001200010216334000.00
0.73%
SPARK NEW ZEALANDSPKNZTELE0001S451353625.00
0.71%
BOUYGUES SAENFR00001205031221295.00
0.71%
AYVENS SAAYVFR00132586625336594.00
0.70%
SIGNIFYLIGHTNL00118213923379273.00
0.70%
LOGISTA CIA DE DISTRIBUCION INTEGRLOGES01050270091388874.00
0.68%
ITV PLCITVGB003398649763997404.00
0.68%
EDENREDEDENFR00109085331961665.00
0.68%
PCCW LTD8HK000801166786290000.00
0.68%
AKERAKERNO0010234552490287.00
0.66%
FREENET AGFNTNDE000A0Z2ZZ52096473.00
0.66%
SINO LAND LTD83HK008300050240644000.00
0.65%
CHEUNG KONG INFRASTRUCTURE HOLDING10385897500.00
0.65%
RUBISRUIFR00132691231364841.00
0.62%
PERSIMMON PLCPSNGB00068253833020897.00
0.62%
PORSCHE AUTOMOBIL HOLDING PREFPAH3DE000PAH00381826621.00
0.60%
UNICAJA BANCO SAUNIES018090700012957179.00
0.60%
ABERDEEN GROUP PLCABDNGB00BF8Q6K6416293052.00
0.57%
CANADIAN UTILITIES LTD CLASS ACUCA13671783261283105.00
0.57%
PEYTO EXPLORATION & DEVELOPMENTPEYCA71704610642726039.00
0.55%
A2AA2AIT000123341717411550.00
0.55%
WALLENIUS WILHELMSENWAWINO00105716802725576.00
0.52%
BANKINTERBKTES0113679I372582606.00
0.50%
BMWBMW644260.00
0.49%
SPAREBANK SR-NORGESB1NONO00106315671626645.00
0.49%
YUE YUEN INDUSTRIAL (HOLDINGS)551BMG98803144623189000.00
0.49%
HYUNDAI ELEVATOR LTD017800799518.00
0.49%
ZIGUP PLCZIGGB00B41H73916500529.00
0.48%
INVESTEC PLCINVPGB00B17BBQ504626518.00
0.43%
TIETOTIETOFI00090002771770293.00
0.43%
PAREX RESOURCESPXTCA69946Q10462560005.00
0.42%
DOMINOS PIZZA GROUP PLCDOM11508180.00
0.41%
BUDWEISER BREWING COMPANY APAC LTD1876KYG1674K101340772800.00
0.38%
VTECH HOLDINGS LTD303BMG9400S13294593700.00
0.37%
KERRY PROPERTIES LTD683BMG52440107913202000.00
0.36%
DB INSURANCE LTD005830KR7005830005234014.00
0.36%
STELLA INTERNATIONAL LTD1836KYG84698102816965500.00
0.36%
MAPFRE SAMAPES0124244E346264489.00
0.35%
OSTERREICHISCHE POST AGPOST822479.00
0.34%
HYSAN DEVELOPMENT14HK001400012613321000.00
0.33%
COGECO COMMUNICATIONS SUBORDINATECCACA19239C1068721061.00
0.30%
PROXIMUS NVPROX3541135.00
0.30%
OSB GROUP PLCOSBGB00BLDRH3603694531.00
0.26%
LABRADOR IRON ORE ROYALTYLIFCA50544010731432077.00
0.24%
PERPETUALPPTAU000000PPT91600013.00
0.24%
ASHMORE GROUP PLCASHMGB00B132NW226961721.00
0.17%
BARRENJOEY GROUPBJYAU00004977862280037.00
0.13%
EUR CASHEUR9710993.00
0.10%
GBP CASHGBP6364261.00
0.08%
ENAGAS SAENGES0130960018336234.00
0.07%
CHF CASHCHF5001642.00
0.07%
REDEIA CORPORACION SAREDES0173093024347371.00
0.05%
NOK CASHNOK38438174.00
0.04%
BLK CSH FND TREASURY SL AGENCYXTSLAUS06692247783406784.00
0.03%
HKD CASHHKD22137138.00
0.03%
CAD CASHCAD3674948.00
0.03%
DKK CASHDKK17306500.00
0.03%
CASH COLLATERAL USD BOASW CFDMLISW2533050.00
0.02%
CASH COLLATERAL GBP SGAFTSGAFT1125000.00
0.01%
SWISS RE AGSRENCH01268815615592.00
0.01%
CASH COLLATERAL EUR SGAFTSGAFT767000.00
0.01%
SEK CASHSEK4682482.00
0.00%
FTSE 100 INDEX DEC 26Z Z6191.00
0.00%
EURO STOXX 50 DEC 26VGZ6150.00
0.00%
SPI 200 DEC 26XPZ631.00
0.00%
CASH COLLATERAL AUD SGAFTSGAFT556889.00
0.00%
NZD CASHNZD351836.00
0.00%
ILS CASHILS402347.00
0.00%
SGD CASHSGD129851.00
0.00%
JPY CASHJPY14718731.00
0.00%
AUD CASHAUD87792.00
0.00%
KRW/USDKRW394804683.00
0.00%
HKD/USDHKD-1976653.00
0.00%
CHF/USDCHF195240.00
0.00%
DKK/USDDKK2009663.00
0.00%
GBP/USDGBP-235515.00
0.00%
AUD/USDAUD479691.00
0.00%
CAD/USDCAD-834247.00
0.00%
KRW/USDKRW260025580.00
0.00%
KRW CASHKRW-363362889.00
-0.04%
USD CASHUSD-3395041.00

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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