Companies: 11,258     total market cap: $155.400 T
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โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares International Select Dividend ETF
IDV
#337
ETF rank
$8.76 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$45.24
Share price
0.02%
Change (1 day)
25.67%
Change (1 year)
% Dividend and Income ETFs
Categories

iShares International Select Dividend ETF - Holdings

Etf holdings as of September 3, 2026Number of holdings: 123

Full holdings list

Weight %NameTickerShares Held
4.69%
TOTALENERGIESTTE4521911.00
3.41%
BRITISH AMERICAN TOBACCOBATS5310793.00
2.82%
ENIENI8879957.00
2.81%
RIO TINTO PLCRIO2385137.00
2.74%
ENELENEL22872538.00
2.29%
REPSOLREP6078137.00
2.17%
TELEFONICA SATEF44269060.00
2.16%
MERCEDES-BENZ GROUP N AGMBG3451884.00
2.08%
ING GROEPINGA4919446.00
2.07%
AKER BPAKRBP4717987.00
1.95%
ZURICH INSURANCE GROUP AGZURN227535.00
1.87%
OMVOMV2047170.00
1.76%
NORDEA BANKNDA SE7389708.00
1.73%
BANK OF NOVA SCOTIABNS1589859.00
1.70%
NATWEST GROUP PLCNWG15752464.00
1.69%
BANCO BPMBAMI7803802.00
1.55%
VOLKSWAGEN NON-VOTING PREF AGVOW31524982.00
1.50%
FORTESCUE LTDFMG10742657.00
1.45%
NATURGY ENERGY GROUP SANTGY3710538.00
1.42%
BANCO DE SABADELLSAB28983374.00
1.41%
ORANGE SAORA6900613.00
1.37%
IMPERIAL BRANDS PLCIMB3524680.00
1.37%
APA GROUP UNITSAPA15190366.00
1.36%
LEGAL AND GENERAL GROUP PLCLGEN30042177.00
1.34%
CARREFOUR SACA6151563.00
1.29%
CAIXABANK SACABK7178653.00
1.24%
SWEDBANKSWED A2718650.00
1.17%
KIA CORPORATION0002701086672.00
1.15%
SWISS RE AGSREN567674.00
1.15%
TELEPERFORMANCETEP1211264.00
1.12%
DNB BANKDNB2866058.00
1.12%
DANSKE BANKDANSKE1680565.00
1.07%
CREDIT AGRICOLE SAACA4272442.00
1.02%
NN GROUPNN966531.00
0.99%
SNAMSRG13225244.00
0.98%
BT GROUP PLCBT.A31289599.00
0.98%
EMERA INCEMA1706252.00
0.98%
BPER BANCABPE5156882.00
0.98%
BOC HONG KONG HOLDINGS LTD238812829500.00
0.96%
AKERAKER488280.00
0.93%
SVENSKA HANDELSBANKEN-A SHSSHB A5172903.00
0.90%
ADMIRAL GROUP PLCADM1514658.00
0.89%
TELIA COMPANYTELIA16741478.00
0.88%
ENAGAS SAENG4030713.00
0.87%
STANDARD LIFE PLCSDLF6108974.00
0.84%
AGEASAGS827643.00
0.83%
FDJ UNITEDFDJU2791025.00
0.81%
ARKEMA SAAKE1025478.00
0.79%
REDEIA CORPORACION SARED4002388.00
0.79%
AYVENS SAAYV5315572.00
0.78%
EDENREDEDEN1954049.00
0.76%
AEGONAGN7241474.00
0.75%
SPARK NEW ZEALANDSPK50809457.00
0.72%
BOUYGUES SAEN1216566.00
0.71%
GREAT WEST LIFECO INCGWO929965.00
0.70%
ITV PLCITV63749574.00
0.68%
PORSCHE AUTOMOBIL HOLDING PREFPAH31818546.00
0.68%
FREENET AGFNTN2088004.00
0.67%
SIGNIFYLIGHT3366606.00
0.67%
PCCW LTD885952000.00
0.65%
LOGISTA CIA DE DISTRIBUCION INTEGRLOG1383284.00
0.63%
UNICAJA BANCO SAUNI12924548.00
0.62%
ABERDEEN GROUP PLCABDN16171430.00
0.62%
HENDERSON LAND DEVELOPMENT LTD1216264000.00
0.62%
RUBISRUI1359027.00
0.61%
PAREX RESOURCESPXT2552005.00
0.61%
SINO LAND LTD8340524000.00
0.58%
BANKINTER SABKT2573675.00
0.57%
PEYTO EXPLORATION & DEVELOPMENTPEY2717204.00
0.56%
CHEUNG KONG INFRASTRUCTURE HOLDING10385880000.00
0.55%
WALLENIUS WILHELMSENWAWI2718680.00
0.54%
CANADIAN UTILITIES LTD CLASS ACU1278612.00
0.53%
PERSIMMON PLCPSN3011232.00
0.53%
BMWBMW641732.00
0.52%
A2AA2A17352463.00
0.50%
HYUNDAI ELEVATOR LTD017800796339.00
0.48%
INVESTEC PLCINVP4649688.00
0.46%
TIETOTIETO1766118.00
0.45%
YUE YUEN INDUSTRIAL (HOLDINGS)55123144500.00
0.45%
SPAREBANK SR-NORGESB1NO1619212.00
0.43%
ZIGUP PLCZIG6470781.00
0.40%
DB INSURANCE LTD005830233266.00
0.38%
MAPFRE SAMAP6243984.00
0.37%
DOMINOS PIZZA GROUP PLCDOM11471714.00
0.36%
COGECO COMMUNICATIONS SUBORDINATECCA718100.00
0.36%
KERRY PROPERTIES LTD68313160500.00
0.35%
OSTERREICHISCHE POST AGPOST822990.00
0.34%
BUDWEISER BREWING COMPANY APAC LTD187640629400.00
0.33%
VTECH HOLDINGS LTD3034581600.00
0.31%
HYSAN DEVELOPMENT1413262000.00
0.31%
LABRADOR IRON ORE ROYALTYLIF1421374.00
0.29%
PROXIMUS NVPROX3523806.00
0.29%
OSB GROUP PLCOSB3663403.00
0.29%
STELLA INTERNATIONAL LTD183616861500.00
0.26%
GBP CASHGBP16605648.00
0.25%
PERPETUALPPT1596472.00
0.23%
ASHMORE GROUP PLCASHM6948027.00
0.16%
MAGELLAN FINANCIAL GROUP LTDMFG2260798.00
0.16%
EUR CASHEUR11702204.00
0.09%
AUD CASHAUD10775234.00
0.07%
CHF CASHCHF5194334.00
0.07%
ENAGAS SAENG315169.00
0.06%
REDEIA CORPORACION SARED325603.00
0.05%
BLK CSH FND TREASURY SL AGENCYXTSLA4701370.00
0.04%
HKD CASHHKD29907770.00
0.03%
DKK CASHDKK19327086.00
0.03%
CASH COLLATERAL USD BOASW CFDMLISW2533050.00
0.02%
CASH COLLATERAL GBP SGAFTSGAFT1588000.00
0.02%
NOK CASHNOK15247578.00
0.02%
CASH COLLATERAL EUR SGAFTSGAFT1128000.00
0.01%
CAD CASHCAD1591401.00
0.01%
SWISS RE AGSREN3519.00
0.01%
CASH COLLATERAL AUD SGAFTSGAFT763889.00
0.01%
KRW CASHKRW743898255.00
0.00%
FTSE 100 INDEX SEP 26Z U6282.00
0.00%
EURO STOXX 50 SEP 26VGU6259.00
0.00%
SPI 200 SEP 26XPU650.00
0.00%
NZD CASHNZD348412.00
0.00%
ILS CASHILS402347.00
0.00%
SGD CASHSGD129851.00
0.00%
JPY CASHJPY14718731.00
0.00%
SEK CASHSEK481678.00
-0.05%
USD CASHUSD-3939845.00

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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