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iShares International Select Dividend ETF (IDV) Holdings

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$30.10
+0.18 (+0.60%)
(As of 05/17/2024 ET)
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Top 50 IDV Holdings

RankCompanyCurrent PriceWeightShares Held
1BRITISH AMERICAN TOBACCON/A4.30%6,047,917
2TOTALENERGIESN/A3.52%2,051,508
3BHP GROUP LTDN/A3.36%4,917,299
4MERCEDES-BENZ GROUP N AGN/A3.09%1,644,461
5RIO TINTO PLCN/A2.99%1,792,309
6ENELN/A2.83%17,297,816
7VODAFONE GROUP PLCN/A2.65%130,898,217
8ING GROEP NVN/A2.57%6,232,839
9TELEFONICA SAN/A2.29%20,916,913
10FORTESCUE LTDN/A2.27%5,396,417
11ENIN/A2.20%5,731,569
12NATIONAL GRID PLCN/A2.15%6,577,649
13IMPERIAL BRANDS PLCN/A2.07%3,757,521
14VOLKSWAGEN NON-VOTING PREF AGN/A1.75%579,709
15
The Bank of Nova Scotia stock logo
BNS
Bank of Nova Scotia
$48.39
+0.3%		1.63%1,453,027
16CAIXABANK SAN/A1.60%12,655,776
17ORANGE SAN/A1.53%5,749,009
18SSE PLCN/A1.49%2,806,087
19FORTUMN/A1.43%4,198,409
20ZURICH INSURANCE GROUP AGN/A1.43%121,044
21CK HUTCHISON HOLDINGS LTDN/A1.32%10,967,000
22CREDIT AGRICOLE SAN/A1.32%3,377,599
23NATWEST GROUP PLCN/A1.28%13,713,037
24BANCO BPMN/A1.25%7,674,046
25LEGAL AND GENERAL GROUP PLCN/A1.17%15,970,731
26BMW PREF AGN/A1.10%434,699
27
Manulife Financial Co. stock logo
MFC
Manulife Financial
$26.69
+1.1%		1.09%1,879,498
28BT GROUP PLCN/A1.06%33,667,409
29DANSKE BANKN/A1.06%1,588,496
30OMV AGN/A1.05%909,272
31SNAMN/A1.05%9,395,367
32APA GROUP UNITSN/A1.03%7,674,877
33NN GROUP NVN/A1.02%885,526
34DNB BANKN/A1.00%2,259,116
35SWISS RE AGN/A1.00%370,913
36
eMagin Corporation stock logo
EMA
eMagin
0.99%1,193,169
37REDEIA CORPORACION SAN/A0.99%2,402,137
38TELIA COMPANYN/A0.99%17,860,055
39HENDERSON LAND DEVELOPMENT LTDN/A0.89%11,968,000
40PHOENIX GROUP HOLDINGS PLCN/A0.87%5,657,703
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41BOC HONG KONG HOLDINGS LTDN/A0.85%11,523,500
42HANG SENG BANK LTDN/A0.85%2,647,300
43RUBISN/A0.85%1,028,725
44ACS ACTIVIDADES DE CONSTRUCCION YN/A0.80%807,962
45AGEAS SAN/A0.78%690,493
46HYUNDAI MOTOR S2 PREFN/A0.77%281,324
47
Invesco High Yield Equity Dividend Achievers ETF stock logo
PEY
Invesco High Yield Equity Dividend Achievers ETF
$20.66
0.77%2,904,527
48PCCW LTDN/A0.76%62,008,000
49NATURGY ENERGY SAN/A0.75%1,218,091
50PERSIMMON PLCN/A0.75%1,774,240

Geographic Exposure

  • United Kingdom
    23.2%
  • Italy
    10.3%
  • Spain
    8.5%
  • France
    8.3%
  • Australia
    7.7%
  • Canada
    7.5%
  • Germany
    6.9%
  • Korea, Republic of
    4.3%
  • Hong Kong
    4.1%
  • Netherlands
    4.1%
  • Switzerland
    2.5%
  • Denmark
    2.0%
  • Finland
    1.5%
  • Bermuda
    1.4%
  • Austria
    1.4%
  • Cayman Islands
    1.3%
  • Belgium
    1.2%
  • Sweden
    1.0%
  • Norway
    1.0%
  • New Zealand
    0.6%
  • Israel
    0.5%
  • United States
    0.1%

Currency Exposure

  • EUR
    42.6%
  • GBP
    23.3%
  • AUD
    7.7%
  • CAD
    7.5%
  • HKD
    6.9%
  • KRW
    4.3%
  • CHF
    2.5%
  • DKK
    2.1%
  • SEK
    1.0%
  • NOK
    1.0%
  • NZD
    0.6%
  • ILS
    0.5%

Sector Exposure

  • Financials
    29.8%
  • Utilities
    15.7%
  • Communications
    11.4%
  • Materials
    10.2%
  • Energy
    8.3%
  • Consumer Discretionary
    7.4%
  • Consumer Staples
    6.5%
  • Industrials
    5.7%
  • Technology
    1.4%

Industry Exposure

  • Banks
    15.9%
  • Utilities
    14.9%
  • Diversified Telecommunication Services
    11.4%
  • Metals & Mining
    9.7%
  • Insurance
    8.7%
  • Oil Gas & Consumable Fuels
    8.3%
  • Tobacco
    6.5%
  • Automobiles
    6.3%
  • Capital Markets
    2.7%
  • Real Estate Management & Development
    1.8%
  • Construction & Engineering
    1.5%
  • Industrial Conglomerates
    1.3%
  • Semiconductors & Semiconductor Equipment
    1.0%
  • Transportation Infrastructure
    1.0%
  • Gas Utilities
    0.8%
  • Air Freight & Logistics
    0.8%
  • Household Durables
    0.8%
  • Diversified Financial Services
    0.7%
  • Road & Rail
    0.6%
  • Chemicals
    0.5%
  • Marine
    0.5%
  • Communications Equipment
    0.4%
  • Auto Components
    0.4%

SubIndustry Exposure

  • Diversified Banks
    15.3%
  • Alternative Carriers
    10.8%
  • Steel
    9.0%
  • Electric Utilities
    7.5%
  • Integrated Oil & Gas
    6.6%
  • Tobacco
    6.5%
  • Automobile Manufacturers
    6.3%
  • Life & Health Insurance
    6.2%
  • Multi-Utilities
    3.3%
  • Gas Utilities
    3.2%
  • Property & Casualty Insurance
    2.2%
  • Asset Management & Custody Banks
    2.1%
  • Oil & Gas Storage & Transporta
    1.8%
  • Real Estate Development
    1.8%
  • Construction & Engineering
    1.5%
  • Industrial Conglomerates
    1.3%
  • Oil & Gas Exploration & Production
    1.2%
  • Reinsurance
    1.0%
  • Semiconductors
    1.0%
  • Marine Ports & Services
    1.0%
  • Air Freight & Logistics
    0.8%
  • Homebuilding
    0.8%
  • Precious Metals & Minerals
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Integrated Telecommunication Services
    0.6%
  • Automotive Retail
    0.6%
  • Oil & Gas Equipment & Services
    0.5%
  • Agricultural Products
    0.5%
  • Marine
    0.5%
  • Communications Equipment
    0.4%
  • Auto Parts & Equipment
    0.4%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.1%

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This page (BATS:IDV) was last updated on 5/18/2024 by MarketBeat.com Staff

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