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 4.90% $406.84M
2 BRITISH AMERICAN TOBACCO BATS.L 3.78% $314.44M
3 ENI ENI.MI 3.12% $259.30M
4 ENEL ENEL.MI 2.85% $236.63M
5 RIO TINTO RIO.L 2.52% $209.16M
6 REPSOL REP.MC 2.39% $198.45M
7 AKER BP AKRBP.OL 2.28% $189.46M
8 ZURICH INSURANCE GROUP AG ZURN.SW 2.06% $170.92M
9 OMV OMV.VI 2.04% $169.69M
10 TELEFONICA SA TEF.MC 2.04% $169.60M

Country Allocation

Country Weight
United Kingdom 17.38%
France 14.20%
Spain 12.57%
Italy 9.96%
Hong Kong 5.91%
Canada 5.80%
Norway 5.21%
Germany 5.00%
Netherlands 4.37%
Switzerland 3.36%
Sweden 3.20%
Australia 3.19%
Austria 2.38%
Finland 2.02%
South Korea 1.99%
Korea (the Republic of) 1.93%
Belgium 1.11%
Denmark 1.11%
New Zealand 0.66%
South Africa 0.45%
Other 0.18%
United States 0.02%

Sector Allocation

Sector Exposure
Financial Services 34.15%
Financials 32.99%
Energy 16.08%
Utilities 11.99%
Communication 8.58%
Communication Services 8.51%
Consumer Discretionary 8.29%
Consumer Cyclical 8.16%
Consumer Staples 7.13%
Consumer Defensive 6.64%
Industrials 6.58%
Basic Materials 5.19%
Materials 4.99%
Real Estate 2.02%
Information Technology 0.82%
Technology 0.80%
Cash & Others 0.62%
Cash and/or Derivatives 0.52%