Companies: 10,652     total market cap: HK$1101.948 T
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iShares International Select Dividend ETF
IDV
#338
ETF rank
HK$60.02 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$335.53
Share price
1.50%
Change (1 day)
54.98%
Change (1 year)
% Dividend and Income ETFs
Categories

iShares International Select Dividend ETF - Holdings

Etf holdings as of February 5, 2026

Number of holdings: 128

Full holdings list

Weight %NameTickerShares Held
4.44%
BRITISH AMERICAN TOBACCOBATS5462036.00
3.19%
TOTALENERGIESTTE3308722.00
3.04%
BHP GROUP LTDBHP6585168.00
3.04%
RIO TINTO PLCRIO2492403.00
2.95%
ENELENEL19980258.00
2.60%
NATIONAL GRID PLCNG.11357629.00
2.47%
VODAFONE GROUP PLCVOD127074023.00
2.32%
ENIENI8539824.00
2.23%
MERCEDES-BENZ GROUP N AGMBG2425535.00
2.03%
FORTESCUE LTDFMG10292453.00
2.00%
ORANGE SAORA7782192.00
1.85%
REPSOL SAREP7348087.00
1.84%
KIA CORPORATION CORP0002701310660.00
1.77%
ING GROEP NVINGA4528744.00
1.76%
NORDEA BANKNDA SE6867139.00
1.73%
BANK OF NOVA SCOTIABNS1740057.00
1.72%
VOLKSWAGEN NON-VOTING PREF AGVOW31085608.00
1.50%
IMPERIAL BRANDS PLCIMB2555843.00
1.45%
SWEDBANKSWED A2836599.00
1.42%
BANCO BPMBAMI7080010.00
1.41%
CAIXABANK SACABK8289826.00
1.30%
CK HUTCHISON HOLDINGS LTD111720500.00
1.30%
TELEFONICA SATEF23035283.00
1.22%
ZURICH INSURANCE GROUP AGZURN125689.00
1.20%
DANSKE BANKDANSKE1747149.00
1.17%
SNAMSRG12661051.00
1.11%
A P MOLLER MAERSKMAERSK A34787.00
1.06%
APA GROUP UNITSAPA13013433.00
1.05%
BPER BANCABPE5471011.00
1.03%
BT GROUP PLCBT.A28068127.00
1.03%
HYUNDAI MOTOR S2 PREF005387447523.00
1.00%
NATWEST GROUP PLCNWG8613614.00
0.99%
NN GROUP NVNN942421.00
0.99%
LEGAL AND GENERAL GROUP PLCLGEN20714769.00
0.98%
OMV AGOMV1223861.00
0.97%
ITALGASIG6058404.00
0.96%
HENDERSON LAND DEVELOPMENT LTD1217588000.00
0.95%
HANA FINANCIAL GROUP INC086790922104.00
0.92%
CARREFOUR SACA3994180.00
0.92%
TELIA COMPANYTELIA14641714.00
0.90%
WOORI FINANCIAL GROUP INC3161403151174.00
0.90%
FORTUMFORTUM3049939.00
0.89%
SHINHAN FINANCIAL GROUP LTD0555501090918.00
0.88%
BOUYGUES SAEN1217378.00
0.87%
EMERA INCEMA1311718.00
0.87%
BMW PREF AGBMW3630076.00
0.86%
PHOENIX GROUP HOLDINGS PLCPHNX6455590.00
0.86%
DNB BANKDNB2219763.00
0.86%
SINO LAND LTD8342102000.00
0.83%
PEYTO EXPLORATION & DEVELOPMENT COPEY3481890.00
0.81%
CREDIT AGRICOLE SAACA2925448.00
0.75%
BOC HONG KONG HOLDINGS LTD238810589000.00
0.74%
RUBISRUI1387058.00
0.74%
ENAGAS SAENG3296142.00
0.73%
BANCA POPOLARE DI SONDRIOBPSO2635842.00
0.73%
SPARK NEW ZEALAND LTDSPK41391827.00
0.71%
PORSCHE AUTOMOBIL HOLDING PREFPAH31278825.00
0.70%
SWISS RE AGSREN325260.00
0.69%
PCCW LTD867646000.00
0.66%
SHAEFFLER N AGSHA04034531.00
0.66%
POWER CORPORATION OF CANADAPOW1033547.00
0.66%
HKD CASHHKD390348016.00
0.58%
AGEAS SAAGS605021.00
0.58%
PERSIMMON PLCPSN2272426.00
0.55%
LOGISTA CIA DE DISTRIBUCION INTEGRLOG1065473.00
0.55%
ABERDEEN GROUP PLCABDN14339846.00
0.54%
NATURGY ENERGY GROUP SANTGY1311777.00
0.53%
BANKINTER SABKT2370590.00
0.51%
CANADIAN UTILITIES LTD CLASS ACU1189733.00
0.50%
SAMSUNG SECURITIES LTD016360624959.00
0.49%
PAREX RESOURCES INCPXT2556055.00
0.49%
TIETOTIETO1783775.00
0.48%
DB INSURANCE LTD005830337610.00
0.48%
CHEUNG KONG INFRASTRUCTURE HOLDING10384401500.00
0.48%
FREENET AGFNTN962288.00
0.47%
SIRIUS REAL ESTATE LIMITED LTDSRE27102535.00
0.46%
KERRY PROPERTIES LTD68311059000.00
0.46%
HYSAN DEVELOPMENT LTD1412301000.00
0.46%
AYVENS SAAYV2370722.00
0.44%
A2AA2A11188255.00
0.43%
GREAT WEST LIFECO INCGWO711321.00
0.42%
UNICAJA BANCO SAUNI9701845.00
0.40%
LABRADOR IRON ORE ROYALTY CORPLIF1401575.00
0.39%
REDEIA CORPORACION SARED1666994.00
0.38%
MAPFRE SAMAP6258208.00
0.38%
OSB GROUP PLCOSB3522254.00
0.38%
INDUSTRIAL BANK OF KOREA0241101824779.00
0.36%
IG GROUP HOLDINGS PLCIGG1490612.00
0.34%
BNK FINANCIAL GROUP INC1389302112723.00
0.33%
VTECH HOLDINGS LTD3033112400.00
0.31%
PROXIMUS NVPROX2540977.00
0.30%
IGM FINANCIAL INCIGM462801.00
0.29%
STELLA INTERNATIONAL LTD183611472500.00
0.27%
OSTERREICHISCHE POST AGPOST518115.00
0.24%
ASHMORE GROUP PLCASHM5503942.00
0.24%
HAPAG LLOYD AGHLAG127217.00
0.23%
DGB FINANCIAL GROUP1391301526567.00
0.18%
MAGELLAN FINANCIAL GROUP LTDMFG2233673.00
0.15%
PERPETUAL LTDPPT951439.00
0.12%
GBP CASHGBP6834589.00
0.10%
REDEIA CORPORACION SARED445925.00
0.10%
USD CASHUSD7214551.00
0.09%
DKK CASHDKK41582987.00
0.07%
EUR CASHEUR4726193.00
0.05%
CHF CASHCHF3149309.00
0.05%
BLK CSH FND TREASURY SL AGENCYXTSLA3520246.00
0.04%
AUD CASHAUD4677765.00
0.03%
CASH COLLATERAL GBP SGAFTSGAFT1874000.00
0.03%
CASH COLLATERAL EUR SGAFTSGAFT1659000.00
0.02%
CAD CASHCAD2579532.00
0.01%
CASH COLLATERAL AUD SGAFTSGAFT1561889.00
0.01%
SEK CASHSEK6881920.00
0.00%
NOK CASHNOK1753616.00
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%
EUR/USDEUR1738457.00
0.00%
KRW/USDKRW309191593.00
0.00%
BANCA POPOLARE DI SONDRIOBPSO2.00
0.00%
SPI 200 MAR 26XPH6105.00
0.00%
EURO STOXX 50 MAR 26VGH6397.00
0.00%
FTSE 100 INDEX MAR 26Z H6321.00
0.00%
KRW/USDKRW686270736.00
0.00%
KRW/USDKRW1830055294.00
0.00%
KRW/USDKRW5032652061.00
-0.05%
KRW CASHKRW-5608714429.00

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.

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