Companies: 10,651     total market cap: C$190.502 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares International Select Dividend ETF
IDV
#349
ETF rank
C$9.96 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$56.81
Share price
-1.60%
Change (1 day)
42.69%
Change (1 year)
% Dividend and Income ETFs
Categories

iShares International Select Dividend ETF - Holdings

Etf holdings as of January 29, 2026

Number of holdings: 125

Full holdings list

Weight %NameTickerShares Held
4.32%BRITISH AMERICAN TOBACCOBATS5364379.00
3.18%TOTALENERGIESTTE3249589.00
3.14%BHP GROUP LTDBHP6467429.00
3.12%RIO TINTO PLCRIO2447861.00
2.92%ENELENEL19622994.00
2.55%NATIONAL GRID PLCNG.11154542.00
2.47%VODAFONE GROUP PLCVOD124801786.00
2.35%ENIENI8387023.00
2.20%MERCEDES-BENZ GROUP N AGMBG2382106.00
2.06%FORTESCUE LTDFMG10107365.00
1.92%ORANGE SAORA7647342.00
1.89%KIA CORPORATION CORP0002701289919.00
1.89%REPSOL SAREP7212803.00
1.78%VOLKSWAGEN NON-VOTING PREF AGVOW31066822.00
1.76%ING GROEP NVINGA4446938.00
1.76%NORDEA BANKNDA SE6743033.00
1.75%BANK OF NOVA SCOTIABNS1708337.00
1.47%SWEDBANKSWED A2787495.00
1.41%IMPERIAL BRANDS PLCIMB2509209.00
1.40%BANCO BPMBAMI6957374.00
1.37%CAIXABANK SACABK8135709.00
1.32%CK HUTCHISON HOLDINGS LTD111541500.00
1.24%TELEFONICA SATEF22611589.00
1.19%HYUNDAI MOTOR S2 PREF005387440773.00
1.19%ZURICH INSURANCE GROUP AGZURN123519.00
1.18%DANSKE BANKDANSKE1714951.00
1.15%SNAMSRG12427241.00
1.14%A P MOLLER MAERSKMAERSK A34188.00
1.08%APA GROUP UNITSAPA12787939.00
1.03%NATWEST GROUP PLCNWG8464380.00
1.02%BPER BANCABPE5369144.00
1.01%LEGAL AND GENERAL GROUP PLCLGEN20355851.00
0.99%NN GROUP NVNN926115.00
0.97%BT GROUP PLCBT.A27543836.00
0.97%OMV AGOMV1200988.00
0.97%ITALGASIG5953438.00
0.96%FORTUMFORTUM2997115.00
0.95%HENDERSON LAND DEVELOPMENT LTD1217328000.00
0.90%WOORI FINANCIAL GROUP INC3161403103546.00
0.89%HANA FINANCIAL GROUP INC086790908172.00
0.88%CARREFOUR SACA3918936.00
0.88%TELIA COMPANYTELIA14388010.00
0.88%BOUYGUES SAEN1196298.00
0.88%PHOENIX GROUP HOLDINGS PLCPHNX6343742.00
0.87%EMERA INCEMA1287019.00
0.86%SHINHAN FINANCIAL GROUP LTD0555501072634.00
0.86%BMW PREF AGBMW3618213.00
0.85%DNB BANKDNB2181323.00
0.84%SINO LAND LTD8341480000.00
0.84%CREDIT AGRICOLE SAACA2874794.00
0.83%PEYTO EXPLORATION & DEVELOPMENT COPEY3421564.00
0.76%RUBISRUI1360617.00
0.75%SPARK NEW ZEALAND LTDSPK40674611.00
0.74%BOC HONG KONG HOLDINGS LTD238810434500.00
0.73%PORSCHE AUTOMOBIL HOLDING PREFPAH31254382.00
0.73%ENAGAS SAENG3260662.00
0.70%BANCA POPOLARE DI SONDRIOBPSO2590210.00
0.70%POWER CORPORATION OF CANADAPOW1015691.00
0.69%SWISS RE AGSREN319680.00
0.68%SHAEFFLER N AGSHA03956252.00
0.68%PCCW LTD866674000.00
0.68%HKD CASHHKD390644367.00
0.60%PERSIMMON PLCPSN2233056.00
0.57%ABERDEEN GROUP PLCABDN14091412.00
0.57%AGEAS SAAGS593151.00
0.55%NATURGY ENERGY GROUP SANTGY1289085.00
0.53%SAMSUNG SECURITIES LTD016360613941.00
0.53%BANKINTER SABKT2329546.00
0.52%PAREX RESOURCES INCPXT2511787.00
0.51%LOGISTA CIA DE DISTRIBUCION INTEGRLOG1047059.00
0.51%CANADIAN UTILITIES LTD CLASS ACU1169149.00
0.51%TIETOTIETO1752899.00
0.50%SIRIUS REAL ESTATE LIMITED LTDSRE26559006.00
0.49%CHEUNG KONG INFRASTRUCTURE HOLDING10384335000.00
0.46%FREENET AGFNTN945672.00
0.46%KERRY PROPERTIES LTD68310897000.00
0.46%AYVENS SAAYV2329678.00
0.45%HYSAN DEVELOPMENT LTD1412101000.00
0.45%DB INSURANCE LTD005830331524.00
0.45%A2AA2A10994443.00
0.44%GREAT WEST LIFECO INCGWO696920.00
0.43%UNICAJA BANCO SAUNI9533763.00
0.42%LABRADOR IRON ORE ROYALTY CORPLIF1377333.00
0.39%OSB GROUP PLCOSB3461246.00
0.39%REDEIA CORPORACION SARED1666994.00
0.38%MAPFRE SAMAP6149770.00
0.37%INDUSTRIAL BANK OF KOREA0241101797185.00
0.37%IG GROUP HOLDINGS PLCIGG1464820.00
0.33%BNK FINANCIAL GROUP INC1389302080809.00
0.32%VTECH HOLDINGS LTD3033069200.00
0.31%PROXIMUS NVPROX2496957.00
0.30%IGM FINANCIAL INCIGM454803.00
0.28%STELLA INTERNATIONAL LTD183611256000.00
0.27%OSTERREICHISCHE POST AGPOST509187.00
0.24%HAPAG LLOYD AGHLAG125047.00
0.24%ASHMORE GROUP PLCASHM5408586.00
0.22%DGB FINANCIAL GROUP1391301503509.00
0.18%MAGELLAN FINANCIAL GROUP LTDMFG2194985.00
0.17%PERPETUAL LTDPPT935009.00
0.13%GBP CASHGBP7033602.00
0.10%REDEIA CORPORACION SARED423181.00
0.10%EUR CASHEUR6007414.00
0.09%DKK CASHDKK40966941.00
0.06%CHF CASHCHF3149346.00
0.04%AUD CASHAUD4656034.00
0.04%BLK CSH FND TREASURY SL AGENCYXTSLA2830037.00
0.04%CASH COLLATERAL GBP SGAFTSGAFT1921000.00
0.03%CAD CASHCAD2819422.00
0.03%CASH COLLATERAL EUR SGAFTSGAFT1657000.00
0.02%CASH COLLATERAL AUD SGAFTSGAFT1668889.00
0.01%USD CASHUSD866720.00
0.00%NOK CASHNOK1753616.00
0.00%SEK CASHSEK1589730.00
0.00%ILS CASHILS402347.00
0.00%SGD CASHSGD129851.00
0.00%JPY CASHJPY14718731.00
0.00%NZD CASHNZD116917.00
0.00%CASH COLLATERAL USD BOASW CFDMLISW50.00
0.00%BANCA POPOLARE DI SONDRIOBPSO2.00
0.00%SPI 200 MAR 26XPH6109.00
0.00%EURO STOXX 50 MAR 26VGH6399.00
0.00%FTSE 100 INDEX MAR 26Z H6329.00
0.00%KRW/USDKRW1781630875.00
0.00%KRW/USDKRW1548277570.00
-0.01%KRW CASHKRW-1120512669.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com