IDV - iShares International Select Dividend ETF

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Fund Details

ETF Company IShares

AUM $8.29B

Asset Class Equity

Holdings 103

NAV $43.75

Expense Ratio 0.50%

Inception Date 06/11/2007

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The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets.

Top Holdings

#	Company	Ticker	Weight	Value
1	FTSE 100 INDEX MAR 26	Z H6	N/A	N/A
2	SPI 200 MAR 26	XPH6.AQ	N/A	N/A
3	EURO STOXX 50 MAR 26	VGH6.IR	N/A	N/A
4	CASH COLLATERAL USD BOASW CFD	MLISW	N/A	$50
5	EUR/USD	EUR	N/A	N/A
6	KRW/USD	KRW	N/A	N/A
7	CAD/USD	CAD	N/A	N/A
8	HKD/USD	HKD	N/A	N/A
9	GBP/USD	GBP	N/A	N/A
10	TOTALENERGIES	TTE.PA	4.85%	$402.79M

Country Allocation

Country	Weight
United Kingdom	16.16%
France	14.30%
Spain	11.14%
Italy	10.05%
Korea (the Republic of)	7.59%
Germany	6.92%
Hong Kong	6.32%
Canada	5.55%
Norway	4.65%
Sweden	3.97%
Netherlands	3.88%
Australia	3.44%
Switzerland	3.04%
South Korea	2.24%
Austria	2.17%
Finland	1.94%
Other	1.46%
Belgium	1.07%
Denmark	0.96%
New Zealand	0.74%
Guernsey	0.49%

Sector Allocation

Sector	Exposure
Financial Services	29.19%
Energy	16.29%
Utilities	11.63%
Communication Services	10.06%
Consumer Cyclical	9.94%
Consumer Defensive	7.33%
Industrials	6.65%
Basic Materials	5.72%
Real Estate	2.30%
Technology	0.89%
Cash & Others	0.01%