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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | NORWEGIAN KRONE | Not reported | Not reported | 0.034% | $2.9M | Other | Other | Norway | NOK |
| 102 | BNP Paribas ENAGAS SA | ES0130960018 | S73830721 | 0.029% | $2.4M | Equity derivatives | Other | Spain | EUR |
| 103 | JPMorgan Chase Bank N.A. ENAGAS SA | ES0130960018 | S73830721 | 0.028% | $2.3M | Equity derivatives | Other | Spain | EUR |
| 104 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 0.025% | $2.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 105 | GREAT BRITISH POUND | Not reported | Not reported | 0.021% | $1.7M | Other | Other | United Kingdom | GBP |
| 106 | CANADIAN DOLLAR | Not reported | Not reported | 0.018% | $1.6M | Other | Other | Canada | CAD |
| 107 | HONG KONG DOLLAR | Not reported | Not reported | 0.015% | $1.3M | Other | Other | Hong Kong | HKD |
| 108 | FTSE 100 IDX FUT SEP26 | Not reported | Not reported | 0.013% | $1.1M | Equity derivatives | Other | United Kingdom | GBP |
| 109 | SWEDISH KRONE | Not reported | Not reported | 0.011% | $952K | Other | Other | Sweden | SEK |
| 110 | AUSTRALIAN DOLLAR | Not reported | Not reported | 0.007% | $580K | Other | Other | Australia | AUD |
| 111 | KOREAN WON | Not reported | Not reported | 0.003% | $243K | Other | Other | South Korea | KRW |
| 112 | NEW ZEALAND DOLLAR | Not reported | Not reported | 0.002% | $205K | Other | Other | New Zealand | NZD |
| 113 | SWISS FRANC | Not reported | Not reported | 0.002% | $204K | Other | Other | Switzerland | CHF |
| 114 | EURO STOXX 50 SEP26 | Not reported | Not reported | 0.002% | $174K | Equity derivatives | Other | Germany | EUR |
| 115 | ISRAELI SHEKEL | Not reported | Not reported | 0.002% | $132K | Other | Other | Israel | ILS |
| 116 | SPI 200 FUTURES SEP26 | Not reported | Not reported | 0.001% | $126K | Equity derivatives | Other | Australia | AUD |
| 117 | SINGAPORE DOLLARS | Not reported | Not reported | 0.001% | $101K | Other | Other | Singapore | SGD |
| 118 | JAPANESE YEN | Not reported | Not reported | 0.001% | $93K | Other | Other | Japan | JPY |
| 119 | DANISH KRONER | Not reported | Not reported | 0.001% | $88K | Other | Other | Denmark | DKK |