IDV holdings
iShares International Select Dividend ETF
Positions
119 stored of 119 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TOTALENERGIES SE | FR0000120271 | Not reported | 4.626% | $390.9M | Equity (common) | Corporate | France | EUR |
| 2 | BRITISH AMERICAN TOBACCO P.L.C. | GB0002875804 | Not reported | 3.739% | $315.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 3 | ENEL - SPA | IT0003128367 | Not reported | 2.998% | $253.3M | Equity (common) | Corporate | Italy | EUR |
| 4 | ENI S.P.A. | IT0003132476 | Not reported | 2.867% | $242.2M | Equity (common) | Corporate | Italy | EUR |
| 5 | RIO TINTO PLC | GB0007188757 | Not reported | 2.690% | $227.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 6 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | US0669225197 | 066922519 | 2.274% | $192.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 7 | Mercedes-Benz Group AG DAIMLER AG | DE0007100000 | Not reported | 2.166% | $183.0M | Equity (common) | Corporate | Germany | EUR |
| 8 | Repsol, S.A. | ES0173516115 | Not reported | 2.153% | $181.9M | Equity (common) | Corporate | Spain | EUR |
| 9 | Telefonica, S.A. | ES0178430E18 | 879382109 | 2.121% | $179.2M | Equity (common) | Corporate | Spain | EUR |
| 10 | Zurich Insurance Group AG | CH0011075394 | Not reported | 2.011% | $170.0M | Equity (common) | Corporate | Switzerland | CHF |
| 11 | ING Groep N.V. | NL0011821202 | Not reported | 2.006% | $169.5M | Equity (common) | Corporate | Netherlands | EUR |
| 12 | AKER BP ASA | NO0010345853 | Not reported | 1.952% | $164.9M | Equity (common) | Corporate | Norway | NOK |
| 13 | OMV Aktiengesellschaft OMV AG | AT0000743059 | Not reported | 1.738% | $146.8M | Equity (common) | Corporate | Austria | EUR |
| 14 | Nordea Bank Abp | FI4000297767 | Not reported | 1.732% | $146.4M | Equity (common) | Corporate | Finland | SEK |
| 15 | NATWEST GROUP PLC | GB00BM8PJY71 | Not reported | 1.725% | $145.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 16 | BANCO BPM SOCIETA PER AZIONI BANCO BPM SPA | IT0005218380 | Not reported | 1.654% | $139.7M | Equity (common) | Corporate | Italy | EUR |
| 17 | THE BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA THE | CA0641491075 | 064149107 | 1.619% | $136.8M | Equity (common) | Corporate | Canada | CAD |
| 18 | FORTESCUE LTD FORTESCUE METALS GROUP LTD | AU000000FMG4 | Not reported | 1.618% | $136.7M | Equity (common) | Corporate | Australia | AUD |
| 19 | IMPERIAL BRANDS PLC | GB0004544929 | Not reported | 1.551% | $131.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 20 | VOLKSWAGEN AKTIENGESELLSCHAFT VOLKSWAGEN AG | DE0007664039 | Not reported | 1.530% | $129.3M | Equity (common) | Corporate | Germany | EUR |
| 21 | ORANGE SA | FR0000133308 | Not reported | 1.529% | $129.2M | Equity (common) | Corporate | France | EUR |
| 22 | Naturgy Energy Group, S.A. | ES0116870314 | Not reported | 1.437% | $121.4M | Equity (common) | Corporate | Spain | EUR |
| 23 | LEGAL & GENERAL GROUP PLC | GB0005603997 | Not reported | 1.416% | $119.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 24 | CARREFOUR SA | FR0000120172 | Not reported | 1.311% | $110.7M | Equity (common) | Corporate | France | EUR |
| 25 | Banco de Sabadell, S.A. | ES0113860A34 | Not reported | 1.291% | $109.1M | Equity (common) | Corporate | Spain | EUR |
| 26 | Swedbank AB | SE0000242455 | Not reported | 1.263% | $106.7M | Equity (common) | Corporate | Sweden | SEK |
| 27 | APA Group | AU000000APA1 | Not reported | 1.261% | $106.5M | Other | Corporate | Australia | AUD |
| 28 | CaixaBank, S.A. | ES0140609019 | Not reported | 1.210% | $102.3M | Equity (common) | Corporate | Spain | EUR |
| 29 | KIA CORPORATION KIA MOTORS CORP | KR7000270009 | Not reported | 1.136% | $96.0M | Equity (common) | Corporate | South Korea | KRW |
| 30 | DANSKE BANK A/S | DK0010274414 | Not reported | 1.122% | $94.8M | Equity (common) | Corporate | Denmark | DKK |
| 31 | TELEPERFORMANCE SE | FR0000051807 | Not reported | 1.118% | $94.4M | Equity (common) | Corporate | France | EUR |
| 32 | CREDIT AGRICOLE SA | FR0000045072 | Not reported | 1.108% | $93.6M | Equity (common) | Corporate | France | EUR |
| 33 | Swiss Re AG | CH0126881561 | Not reported | 1.107% | $93.5M | Equity (common) | Corporate | Switzerland | CHF |
| 34 | DNB BANK ASA | NO0010161896 | Not reported | 1.072% | $90.5M | Equity (common) | Corporate | Norway | NOK |
| 35 | EMERA INCORPORATED | CA2908761018 | 290876101 | 1.058% | $89.4M | Equity (common) | Corporate | Canada | CAD |
| 36 | NN Group N.V. | NL0010773842 | Not reported | 1.057% | $89.3M | Equity (common) | Corporate | Netherlands | EUR |
| 37 | SNAM S.P.A. | IT0003153415 | Not reported | 1.041% | $87.9M | Equity (common) | Corporate | Italy | EUR |
| 38 | BOC HONG KONG (HOLDINGS) LIMITED BOC HONG KONG HOLDINGS LTD | HK2388011192 | Not reported | 0.991% | $83.7M | Equity (common) | Corporate | Hong Kong | HKD |
| 39 | BT GROUP PLC | GB0030913577 | Not reported | 0.982% | $82.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 40 | BPER BANCA S.P.A. | IT0000066123 | Not reported | 0.973% | $82.2M | Equity (common) | Corporate | Italy | EUR |
| 41 | Enagas S.A. | ES0130960018 | Not reported | 0.930% | $78.6M | Equity (common) | Corporate | Spain | EUR |
| 42 | Svenska Handelsbanken AB | SE0007100599 | Not reported | 0.918% | $77.6M | Equity (common) | Corporate | Sweden | SEK |
| 43 | Telia Company AB TELIA CO AB | SE0000667925 | Not reported | 0.899% | $75.9M | Equity (common) | Corporate | Sweden | SEK |
| 44 | ADMIRAL GROUP PLC | GB00B02J6398 | Not reported | 0.891% | $75.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 45 | STANDARD LIFE PLC | GB00BGXQNP29 | Not reported | 0.883% | $74.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 46 | REDEIA CORPORACION, S.A. REDEIA CORP SA | ES0173093024 | Not reported | 0.835% | $70.6M | Equity (common) | Corporate | Spain | EUR |
| 47 | AYVENS SA | FR0013258662 | Not reported | 0.831% | $70.2M | Equity (common) | Corporate | France | EUR |
| 48 | FDJ UNITED | FR0013451333 | Not reported | 0.820% | $69.2M | Equity (common) | Corporate | France | EUR |
| 49 | ARKEMA SA | FR0010313833 | Not reported | 0.811% | $68.5M | Equity (common) | Corporate | France | EUR |
| 50 | AEGON LTD. | BMG0112X1056 | Not reported | 0.799% | $67.5M | Equity (common) | Corporate | Bermuda | EUR |
| 51 | BOUYGUES SA | FR0000120503 | Not reported | 0.795% | $67.2M | Equity (common) | Corporate | France | EUR |
| 52 | AGEAS SA AGEAS SA NV | BE0974264930 | Not reported | 0.794% | $67.1M | Equity (common) | Corporate | Belgium | EUR |
| 53 | AKER ASA | NO0010234552 | Not reported | 0.762% | $64.4M | Equity (common) | Corporate | Norway | NOK |
| 54 | PCCW LIMITED PCCW LTD | HK0008011667 | Not reported | 0.747% | $63.1M | Equity (common) | Corporate | Hong Kong | HKD |
| 55 | EDENRED SE | FR0010908533 | Not reported | 0.747% | $63.1M | Equity (common) | Corporate | France | EUR |
| 56 | ITV PLC | GB0033986497 | Not reported | 0.741% | $62.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 57 | GREAT-WEST LIFECO INC. | CA39138C1068 | 39138C106 | 0.715% | $60.4M | Equity (common) | Corporate | Canada | CAD |
| 58 | Porsche Automobil Holding SE | DE000PAH0038 | Not reported | 0.700% | $59.1M | Equity (common) | Corporate | Germany | EUR |
| 59 | Logista Integral, S.A. | ES0105027009 | Not reported | 0.685% | $57.9M | Equity (common) | Corporate | Spain | EUR |
| 60 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED HENDERSON LAND DEVELOPMENT CO LTD | HK0012000102 | Not reported | 0.684% | $57.8M | Equity (common) | Corporate | Hong Kong | HKD |
| 61 | freenet AG | DE000A0Z2ZZ5 | Not reported | 0.681% | $57.5M | Equity (common) | Corporate | Germany | EUR |
| 62 | SPARK NEW ZEALAND LIMITED SPARK NEW ZEALAND LTD | NZTELE0001S4 | Not reported | 0.680% | $57.4M | Equity (common) | Corporate | New Zealand | NZD |
| 63 | Signify N.V. | NL0011821392 | Not reported | 0.667% | $56.4M | Equity (common) | Corporate | Netherlands | EUR |
| 64 | Sino Land Company Limited SINO LAND CO LTD | HK0083000502 | Not reported | 0.641% | $54.1M | Equity (common) | Corporate | Hong Kong | HKD |
| 65 | ABERDEEN GROUP PLC | GB00BF8Q6K64 | Not reported | 0.611% | $51.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 66 | RUBIS SCA | FR0013269123 | Not reported | 0.610% | $51.5M | Equity (common) | Corporate | France | EUR |
| 67 | CANADIAN UTILITIES LIMITED CANADIAN UTILITIES LTD | CA1367178326 | 136717832 | 0.590% | $49.9M | Equity (common) | Corporate | Canada | CAD |
| 68 | PEYTO EXPLORATION & DEVELOPMENT CORP. | CA7170461064 | 717046106 | 0.579% | $48.9M | Equity (common) | Corporate | Canada | CAD |
| 69 | Unicaja Banco, S.A. | ES0180907000 | Not reported | 0.576% | $48.6M | Equity (common) | Corporate | Spain | EUR |
| 70 | BANKINTER, S.A. | ES0113679I37 | Not reported | 0.549% | $46.4M | Equity (common) | Corporate | Spain | EUR |
| 71 | CK INFRASTRUCTURE HOLDINGS LIMITED CK INFRASTRUCTURE HOLDINGS LTD | BMG2178K1009 | Not reported | 0.544% | $45.9M | Equity (common) | Corporate | Bermuda | HKD |
| 72 | A2A S.P.A. | IT0001233417 | Not reported | 0.525% | $44.4M | Equity (common) | Corporate | Italy | EUR |
| 73 | PERSIMMON PUBLIC LIMITED COMPANY PERSIMMON PLC | GB0006825383 | Not reported | 0.524% | $44.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 74 | PAREX RESOURCES INCORPORATED | CA69946Q1046 | 69946Q104 | 0.512% | $43.3M | Equity (common) | Corporate | Canada | CAD |
| 75 | Bayerische Motoren Werke Aktiengesellschaft BAYERISCHE MOTOREN WERKE AG | DE0005190003 | Not reported | 0.510% | $43.1M | Equity (common) | Corporate | Germany | EUR |
| 76 | WALLENIUS WILHELMSEN ASA | NO0010571680 | Not reported | 0.492% | $41.5M | Equity (common) | Corporate | Norway | NOK |
| 77 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED YUE YUEN INDUSTRIAL HOLDINGS LTD | BMG988031446 | Not reported | 0.486% | $41.1M | Equity (common) | Corporate | Bermuda | HKD |
| 78 | INVESTEC PLC | GB00B17BBQ50 | Not reported | 0.474% | $40.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 79 | ZIGUP PLC | GB00B41H7391 | Not reported | 0.468% | $39.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 80 | Tieto Oyj | FI0009000277 | Not reported | 0.439% | $37.1M | Equity (common) | Corporate | Finland | EUR |
| 81 | HYUNDAI ELEVATOR CO.,LTD | KR7017800004 | Not reported | 0.432% | $36.5M | Equity (common) | Corporate | South Korea | KRW |
| 82 | SPAREBANK 1 SOR-NORGE ASA | NO0010631567 | Not reported | 0.421% | $35.6M | Equity (common) | Corporate | Norway | NOK |
| 83 | BUDWEISER BREWING COMPANY APAC LIMITED BUDWEISER BREWING CO APAC LTD | KYG1674K1013 | Not reported | 0.395% | $33.4M | Equity (common) | Corporate | Cayman Islands | HKD |
| 84 | KERRY PROPERTIES LIMITED KERRY PROPERTIES LTD | BMG524401079 | Not reported | 0.381% | $32.2M | Equity (common) | Corporate | Bermuda | HKD |
| 85 | EURO | Not reported | Not reported | 0.373% | $31.5M | Other | Other | Not stated or supranational | EUR |
| 86 | MAPFRE, S.A. | ES0124244E34 | Not reported | 0.370% | $31.2M | Equity (common) | Corporate | Spain | EUR |
| 87 | HYSAN DEVELOPMENT COMPANY LIMITED HYSAN DEVELOPMENT CO LTD | HK0014000126 | Not reported | 0.366% | $31.0M | Equity (common) | Corporate | Hong Kong | HKD |
| 88 | Stella International Holdings Ltd | KYG846981028 | Not reported | 0.364% | $30.8M | Equity (common) | Corporate | Cayman Islands | HKD |
| 89 | DOMINO'S PIZZA GROUP PLC | GB00BYN59130 | Not reported | 0.362% | $30.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 90 | Oesterreichische Post Aktiengesellschaft OESTERREICHISCHE POST AG | AT0000APOST4 | Not reported | 0.358% | $30.2M | Equity (common) | Corporate | Austria | EUR |
| 91 | COGECO COMMUNICATIONS INC. | CA19239C1068 | 19239C106 | 0.352% | $29.7M | Equity (common) | Corporate | Canada | CAD |
| 92 | VTECH HOLDINGS LIMITED VTECH HOLDINGS LTD | BMG9400S1329 | Not reported | 0.350% | $29.6M | Equity (common) | Corporate | Bermuda | HKD |
| 93 | OSB GROUP PLC | GB00BLDRH360 | Not reported | 0.321% | $27.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 94 | Labrador Iron Ore Royalty Corporation | CA5054401073 | 505440107 | 0.315% | $26.6M | Equity (common) | Corporate | Canada | CAD |
| 95 | PROXIMUS NV PROXIMUS SADP | BE0003810273 | Not reported | 0.303% | $25.6M | Equity (common) | Corporate | Belgium | EUR |
| 96 | DB INSURANCE CO.,LTD | KR7005830005 | Not reported | 0.293% | $24.8M | Equity (common) | Corporate | South Korea | KRW |
| 97 | PERPETUAL LIMITED PERPETUAL LTD | AU000000PPT9 | Not reported | 0.245% | $20.7M | Equity (common) | Corporate | Australia | AUD |
| 98 | ASHMORE GROUP PLC | GB00B132NW22 | Not reported | 0.224% | $18.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 99 | Magellan Financial Group Ltd | AU000000MFG4 | Not reported | 0.176% | $14.9M | Equity (common) | Corporate | Australia | AUD |
| 100 | JPMorgan Chase Bank N.A. REDEIA CORPORACION SA | ES0173093024 | SBD6FXN30 | 0.053% | $4.5M | Equity derivatives | Other | Spain | EUR |