iShares International Select Dividend ETF logo IDV - iShares International Select Dividend ETF

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Top Holdings

# Company Ticker Weight Value
1 TOTALENERGIES TTE.PA 4.75% $412.91M
2 BRITISH AMERICAN TOBACCO BATS.L 4.01% $348.16M
3 ENEL ENEL.MI 2.97% $257.53M
4 RIO TINTO PLC RIO.L 2.87% $249.44M
5 ENI ENI.MI 2.77% $240.16M
6 TELEFONICA SA TEF.MC 2.41% $209.13M
7 MERCEDES-BENZ GROUP N AG MBG.DE 2.31% $200.86M
8 AKER BP AKRBP.OL 2.06% $179.03M
9 FORTESCUE LTD FMG.AX 1.90% $164.79M
10 ZURICH INSURANCE GROUP AG ZURN.SW 1.89% $164.49M

Country Allocation

Country Weight
United Kingdom 17.27%
France 14.59%
Spain 11.28%
Italy 9.62%
Germany 6.28%
Hong Kong 6.20%
Canada 5.57%
Norway 4.72%
Netherlands 4.37%
Australia 3.56%
Sweden 3.08%
Switzerland 2.91%
Korea (the Republic of) 2.28%
South Korea 2.15%
Finland 2.11%
Austria 2.07%
Other 1.47%
Belgium 1.08%
Denmark 1.00%
New Zealand 0.69%
South Africa 0.44%

Sector Allocation

Sector Exposure
Financial Services 30.10%
Energy 15.58%
Utilities 11.76%
Communication Services 10.00%
Consumer Cyclical 9.61%
Consumer Defensive 7.17%
Industrials 6.69%
Basic Materials 5.83%
Real Estate 2.38%
Technology 0.88%