iShares International Select Dividend ETF Holdings
IDVETF · Cboe BZX
$42.74
+$0.03 (+0.07%)
EOD Oct 30, 2026
IDV holds 97 stocks and 60 other positions (cash and equivalents, derivatives). The largest is TotalEnergies SE at 5.10%, and the ten largest make up 28.2% of assets. Holdings as of Oct 28, 2026.
Quality of what it owns
51Stock weight by each holding's Quality score
Dividend strength of what it owns
57Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
All 97 stocks
Weight as a share of the fund's assets, Oct 28, 2026
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | Energy | 5.10% | 4.09% | 33 | 70 | |
| 2 | Industrials | 3.86% | 5.21% | 54 | 58 | |
| 3 | Energy | 3.22% | 3.93% | 28 | 65 | |
| 4 | Utilities | 2.88% | 5.30% | 50 | 51 | |
| 5 | Materials | 2.46% | 4.92% | 39 | 39 | |
| 6 | Energy | 2.37% | 6.10% | 31 | 51 | |
| 7 | Energy | 2.34% | 3.34% | 35 | 74 | |
| 8 | Financials | 2.05% | 5.11% | 60 | 63 | |
| 9 | Energy | 2.01% | 5.80% | 36 | 59 | |
| 10 | Communication | 1.96% | n/a | n/a | n/a | |
| 11 | Financials | 1.95% | 4.61% | 84 | 57 | |
| 12 | Consumer Discretionary | 1.86% | 8.60% | 34 | 42 | |
| 13 | Financials | 1.81% | 3.41% | 61 | 56 | |
| 14 | NANatwest Group PlcNWG | Financials | 1.64% | n/a | n/a | n/a |
| 15 | Consumer Staples | 1.63% | 5.44% | 53 | 74 | |
| 16 | NONordea BankNDA SE | Financials | 1.58% | n/a | n/a | n/a |
| 17 | Utilities | 1.51% | 5.99% | 63 | 77 | |
| 18 | Financials | 1.47% | 7.17% | 39 | 61 | |
| 19 | Financials | 1.45% | n/a | 63 | 28 | |
| 20 | APApa Group UnitsAPA | Utilities | 1.45% | n/a | n/a | n/a |
| 21 | Consumer Discretionary | 1.42% | 12.78% | 26 | 50 | |
| 22 | Financials | 1.38% | 18.82% | 73 | 51 | |
| 23 | FOFortescue LtdFMG | Materials | 1.33% | n/a | n/a | n/a |
| 24 | OROrange SaORA | Communication | 1.32% | n/a | n/a | n/a |
| 25 | SWSwedbankSWED A | Financials | 1.30% | n/a | n/a | n/a |
Other positions (60)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Natwest Group Plc | Stock | 1.64% |
| Nordea Bank | Stock | 1.58% |
| Apa Group Units | Stock | 1.45% |
| Fortescue Ltd | Stock | 1.33% |
| Orange Sa | Stock | 1.32% |
| Swedbank | Stock | 1.30% |
| Carrefour Sa | Stock | 1.09% |
| Bt Group Plc | Stock | 1.07% |
| Svenska Handelsbanken-A Shs | Stock | 0.98% |
| Boc Hong Kong Holdings Ltd | Stock | 0.97% |
| Standard Life Plc | Stock | 0.91% |
| Great West Lifeco Inc | Stock | 0.74% |
| Henderson Land Development Ltd | Stock | 0.70% |
| Spark New Zealand | Stock | 0.68% |
| Pccw Ltd | Stock | 0.66% |
| Sino Land Ltd | Stock | 0.66% |
| Parex Resources | Stock | 0.63% |
| Cheung Kong Infrastructure Holding | Stock | 0.63% |
| Porsche Automobil Holding Pref | Stock | 0.62% |
| Peyto Exploration & Development | Stock | 0.60% |
| Canadian Utilities Ltd Class A | Stock | 0.55% |
| Hyundai Elevator Ltd | Stock | 0.49% |
| Yue Yuen Industrial (Holdings) | Stock | 0.47% |
| Dominos Pizza Group Plc | Stock | 0.43% |
| Db Insurance Ltd | Stock | 0.38% |
And 35 more.
Concentration
How much of the fund sits in its largest stocks
IDV holdings questions
How many stocks does IDV hold?+
97 stocks as of Oct 28, 2026, plus 60 cash or money-market lines worth 0.53% of assets.
What is IDV's largest holding?+
TotalEnergies SE (TTE.XPAR) at 5.10% of the fund. The ten largest positions add up to 28.2%.
Which sectors does IDV invest in most?+
Financials (33.1%), Energy (16.9%), Utilities (11.6%).
How often does IDV change its holdings?+
Weights move every day with prices, so this list shows the weights on Oct 28, 2026.
Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Jul 31, 2026: 60 of these 97 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.