iShares International Select Dividend ETF

Fund Profile

Fund profile

Tickers

IDV

Fund manager

iShares MSCI ACWI ex U.S. ETF

Total assets

$4.21 bn

Liabilities

$55.10 mm

Net assets

$4.15 bn

Number of holdings

106.00

IDV stock data

1M 3M 6M 1Y

106 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
British American Tobacco PLC	207.39 mm	5.93 mm shares	5.00	Common equity	Long	UK
BHP Group Ltd	133.97 mm	4.82 mm shares	3.23	Common equity	Long	Australia
Enel SpA	128.64 mm	16.96 mm shares	3.10	Common equity	Long	Italy
TotalEnergies SE	126.25 mm	2.01 mm shares	3.04	Common equity	Long	France
Vodafone Group PLC	119.36 mm	128.36 mm shares	2.88	Common equity	Long	UK
Rio Tinto PLC	113.59 mm	1.76 mm shares	2.74	Common equity	Long	UK
Imperial Brands PLC	111.20 mm	3.68 mm shares	2.68	Common equity	Long	UK
ING Groep NV	103.72 mm	6.11 mm shares	2.50	Common equity	Long	Netherlands
Mercedes-Benz Group AG	97.96 mm	1.61 mm shares	2.36	Common equity	Long	Germany
Telefonica SA	97.48 mm	20.77 mm shares	2.35	Common equity	Long	Spain
National Grid PLC	87.28 mm	6.95 mm shares	2.10	Common equity	Long	UK
Eni SpA	85.62 mm	5.62 mm shares	2.06	Common equity	Long	Italy
CaixaBank SA	75.63 mm	12.41 mm shares	1.82	Common equity	Long	Spain
BNS The Bank of Nova Scotia	73.36 mm	1.42 mm shares	1.77	Common equity	Long	Canada
Zurich Insurance Group AG	69.98 mm	118.70 k shares	1.69	Common equity	Long	Switzerland
Fortescue Ltd	66.27 mm	5.29 mm shares	1.60	Common equity	Long	Australia
NatWest Group PLC	63.72 mm	13.45 mm shares	1.54	Common equity	Long	UK
SSE PLC	62.53 mm	2.75 mm shares	1.51	Common equity	Long	UK
Orange SA	61.93 mm	5.64 mm shares	1.49	Common equity	Long	France
Fortum Oyj	60.79 mm	4.12 mm shares	1.46	Common equity	Long	Finland
BT Group PLC	58.95 mm	33.01 mm shares	1.42	Common equity	Long	UK
CK Hutchison Holdings Ltd	56.46 mm	10.74 mm shares	1.36	Common equity	Long	Cayman Islands
Volkswagen AG	55.18 mm	568.47 k shares	1.33	Preferred equity	Long	Germany
MFC Manulife Financial Corporation	53.85 mm	1.84 mm shares	1.30	Common equity	Long	Canada
Telia Co AB	50.94 mm	17.52 mm shares	1.23	Common equity	Long	Sweden
Credit Agricole SA	50.77 mm	3.31 mm shares	1.22	Common equity	Long	France
Banco BPM SpA	50.67 mm	7.51 mm shares	1.22	Common equity	Long	Italy
Swiss Re AG	46.47 mm	363.95 k shares	1.12	Common equity	Long	Switzerland
Danske Bank A/S	46.00 mm	1.56 mm shares	1.11	Common equity	Long	Denmark
DNB Bank ASA	45.91 mm	2.22 mm shares	1.11	Common equity	Long	Norway
Snam SpA	44.26 mm	9.21 mm shares	1.07	Common equity	Long	Italy
EMRAF Emera Incorporated	44.25 mm	1.17 mm shares	1.07	Common equity	Long	Canada
Legal & General Group PLC	43.96 mm	15.67 mm shares	1.06	Common equity	Long	UK
Redeia Corp SA	43.90 mm	2.37 mm shares	1.06	Common equity	Long	Spain
NN Group NV	42.65 mm	868.84 k shares	1.03	Common equity	Long	Netherlands
ACS Actividades de Construccion y Servicios SA	38.09 mm	794.22 k shares	0.92	Common equity	Long	Spain
Henderson Land Development Co Ltd	37.52 mm	11.70 mm shares	0.90	Common equity	Long	Hong Kong
OMV AG	36.94 mm	891.41 k shares	0.89	Common equity	Long	Austria
BOC Hong Kong Holdings Ltd	36.78 mm	11.27 mm shares	0.89	Common equity	Long	Hong Kong
Ageas SA/NV	35.32 mm	676.79 k shares	0.85	Common equity	Long	Belgium
BPER Banca SPA	35.22 mm	5.78 mm shares	0.85	Common equity	Long	Italy
Phoenix Group Holdings PLC	35.20 mm	5.54 mm shares	0.85	Common equity	Long	UK
APA Group	34.44 mm	7.52 mm shares	0.83	Common equity	Long	Australia
PCCW Ltd	33.47 mm	60.93 mm shares	0.81	Common equity	Long	Hong Kong
Persimmon PLC	32.95 mm	1.74 mm shares	0.79	Common equity	Long	UK
Power Corp of Canada	32.65 mm	1.03 mm shares	0.79	Common equity	Long	Canada
Hyundai Motor Co	31.85 mm	275.65 k shares	0.77	Preferred equity	Long	Korea, Republic of
Hang Seng Bank Ltd	31.69 mm	2.59 mm shares	0.76	Common equity	Long	Hong Kong
Bayerische Motoren Werke AG	31.37 mm	426.33 k shares	0.76	Preferred equity	Long	Germany
Peyto Exploration & Development Corp	31.07 mm	2.85 mm shares	0.75	Common equity	Long	Canada
Freenet AG	30.10 mm	1.01 mm shares	0.73	Common equity	Long	Germany
Shinhan Financial Group Co Ltd	30.08 mm	807.62 k shares	0.72	Common equity	Long	Korea, Republic of
Hana Financial Group Inc	30.00 mm	695.31 k shares	0.72	Common equity	Long	Korea, Republic of
Naturgy Energy Group SA	29.65 mm	1.19 mm shares	0.71	Common equity	Long	Spain
Enagas SA	28.62 mm	2.02 mm shares	0.69	Common equity	Long	Spain
Bankinter SA	27.53 mm	3.38 mm shares	0.66	Common equity	Long	Spain
SBM Offshore NV	27.48 mm	1.50 mm shares	0.66	Common equity	Long	Netherlands
CK Infrastructure Holdings Ltd	26.71 mm	3.78 mm shares	0.64	Common equity	Long	Bermuda
Woori Financial Group Inc	25.72 mm	2.31 mm shares	0.62	Common equity	Long	Korea, Republic of
A2A SpA	24.89 mm	10.89 mm shares	0.60	Common equity	Long	Italy
Rubis SCA	24.76 mm	1.01 mm shares	0.60	Common equity	Long	France
Italgas SpA	24.73 mm	4.03 mm shares	0.60	Common equity	Long	Italy
Bouygues SA	24.55 mm	763.96 k shares	0.59	Common equity	Long	France
Canadian Utilities Ltd	24.44 mm	954.37 k shares	0.59	Common equity	Long	Canada
BlackRock Cash Funds: Institutional, SL Agency Shares	24.34 mm	24.32 mm shares	0.59	Short-term investment vehicle	Long	USA
AP Moller - Maersk A/S	22.80 mm	14.95 k shares	0.55	Common equity	Long	Denmark
Great-West Lifeco Inc	22.66 mm	675.28 k shares	0.55	Common equity	Long	Canada
Logista Integral SA	22.26 mm	726.65 k shares	0.54	Common equity	Long	Spain
Labrador Iron Ore Royalty Corp	21.41 mm	978.53 k shares	0.52	Common equity	Long	Canada
IG Group Holdings PLC	21.25 mm	1.84 mm shares	0.51	Common equity	Long	UK
abrdn plc	20.84 mm	12.23 mm shares	0.50	Common equity	Long	UK
Ayvens SA	20.32 mm	3.06 mm shares	0.49	Common equity	Long	France
Banca Popolare di Sondrio SPA	20.11 mm	2.70 mm shares	0.48	Common equity	Long	Italy
Kerry Properties Ltd	19.87 mm	9.41 mm shares	0.48	Common equity	Long	Bermuda
VTech Holdings Ltd	19.75 mm	2.65 mm shares	0.48	Common equity	Long	Bermuda
Mapfre SA	19.66 mm	6.88 mm shares	0.47	Common equity	Long	Spain
Hapag-Lloyd AG	19.04 mm	108.58 k shares	0.46	Common equity	Long	Germany
IGO Ltd	18.79 mm	5.49 mm shares	0.45	Common equity	Long	Australia
ICL Group Ltd	18.25 mm	4.45 mm shares	0.44	Common equity	Long	Israel
Spark New Zealand Ltd	17.82 mm	10.27 mm shares	0.43	Common equity	Long	New Zealand
Industrial Bank of Korea	17.20 mm	1.69 mm shares	0.41	Common equity	Long	Korea, Republic of
Proximus SADP	17.17 mm	2.36 mm shares	0.41	Common equity	Long	Belgium
Hysan Development Co Ltd	16.37 mm	10.09 mm shares	0.39	Common equity	Long	Hong Kong
Birchcliff Energy Ltd	15.88 mm	4.26 mm shares	0.38	Common equity	Long	Canada
DB Insurance Co Ltd	15.27 mm	193.74 k shares	0.37	Common equity	Long	Korea, Republic of
IGM Financial Inc	14.55 mm	484.36 k shares	0.35	Common equity	Long	Canada
BNK Financial Group Inc	13.84 mm	2.03 mm shares	0.33	Common equity	Long	Korea, Republic of
Magellan Financial Group Ltd	13.42 mm	1.91 mm shares	0.32	Common equity	Long	Australia
OSB Group PLC	12.71 mm	2.81 mm shares	0.31	Common equity	Long	UK
Oesterreichische Post AG	12.55 mm	395.74 k shares	0.30	Common equity	Long	Austria
D/S Norden A/S	12.48 mm	361.22 k shares	0.30	Common equity	Long	Denmark
Ashmore Group PLC	12.39 mm	4.53 mm shares	0.30	Common equity	Long	UK
New World Development Co Ltd	11.46 mm	11.40 mm shares	0.28	Common equity	Long	Hong Kong
Schaeffler AG	11.16 mm	2.23 mm shares	0.27	Common equity	Long	Germany
Samsung Securities Co Ltd	11.09 mm	336.18 k shares	0.27	Common equity	Long	Korea, Republic of
Azimut Holding SpA	10.04 mm	405.74 k shares	0.24	Common equity	Long	Italy
Anima Holding SpA	9.86 mm	1.63 mm shares	0.24	Common equity	Long	Italy
DGB Financial Group Inc	7.65 mm	1.30 mm shares	0.18	Common equity	Long	Korea, Republic of
Perpetual Ltd	7.33 mm	552.07 k shares	0.18	Common equity	Long	Australia
BlackRock Cash Funds: Treasury, SL Agency Shares	2.60 mm	2.60 mm shares	0.06	Short-term investment vehicle	Long	USA
TRS:iShares International Select Dividend ETF - JPM CFD J.P. MORGAN SECURITIES LLC	290.12 k	12.97 k other units	0.01	Equity derivative	N/A	USA
TRS:iShares International Select Dividend ETF - GS CFD Goldman Sachs & Co.	204.30 k	11.03 k other units	0.00	Equity derivative	N/A	USA
TRS:iShares International Select Dividend ETF - HSBC CFD HSBC BANK PLC	115.85 k	6.26 k other units	0.00	Equity derivative	N/A	USA
SPI 200 FUTURES DEC24	-50.37 k	28.00 contracts	-0.00	Equity derivative	N/A	Australia
EURO STOXX 50 DEC24	-137.14 k	119.00 contracts	-0.00	Equity derivative	N/A	Germany
FTSE 100 IDX FUT DEC24	-350.68 k	139.00 contracts	-0.01	Equity derivative	N/A	UK