Companies: 10,651     total market cap: NZ$232.358 T
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iShares International Select Dividend ETF
IDV
#349
ETF rank
NZ$12.15 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$69.29
Share price
-1.60%
Change (1 day)
42.17%
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.

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