Companies: 10,652     total market cap: S$179.718 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ
iShares International Select Dividend ETF
IDV
#339
ETF rank
S$9.79 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$54.76
Share price
0.82%
Change (1 day)
45.21%
Change (1 year)
% Dividend and Income ETFs
Categories

iShares International Select Dividend ETF - Holdings

Etf holdings as of February 6, 2026

Number of holdings: 137

Full holdings list

Weight %NameTickerShares Held
4.53%
BRITISH AMERICAN TOBACCOBATS5513159.00
3.23%
TOTALENERGIESTTE3339707.00
3.07%
RIO TINTO PLCRIO2515743.00
2.97%
BHP GROUP LTDBHP6646793.00
2.96%
ENELENEL20167191.00
2.62%
NATIONAL GRID PLCNG.11463895.00
2.53%
VODAFONE GROUP PLCVOD128262914.00
2.38%
ENIENI8619619.00
2.23%
MERCEDES-BENZ GROUP N AGMBG2448169.00
2.02%
FORTESCUE LTDFMG10387681.00
2.01%
ORANGE SAORA7856311.00
1.93%
REPSOL SAREP7416862.00
1.79%
KIA CORPORATION CORP0002701325693.00
1.79%
ING GROEP NVINGA4569906.00
1.79%
NORDEA BANKNDA SE6929679.00
1.76%
BANK OF NOVA SCOTIABNS1756345.00
1.71%
VOLKSWAGEN NON-VOTING PREF AGVOW31096037.00
1.53%
IMPERIAL BRANDS PLCIMB2578377.00
1.48%
SWEDBANKSWED A2864133.00
1.42%
BANCO BPMBAMI7148380.00
1.41%
CAIXABANK SACABK8367420.00
1.30%
TELEFONICA SATEF23238700.00
1.28%
CK HUTCHISON HOLDINGS LTD111864000.00
1.24%
DANSKE BANKDANSKE1763019.00
1.23%
ZURICH INSURANCE GROUP AGZURN126891.00
1.18%
SNAMSRG12771531.00
1.10%
A P MOLLER MAERSKMAERSK A35137.00
1.08%
BPER BANCABPE5522002.00
1.05%
APA GROUP UNITSAPA13138081.00
1.04%
BT GROUP PLCBT.A28314317.00
1.02%
NATWEST GROUP PLCNWG8696436.00
1.01%
NN GROUP NVNN951294.00
1.01%
HYUNDAI MOTOR S2 PREF005387452970.00
1.00%
OMV AGOMV1235204.00
0.99%
LEGAL AND GENERAL GROUP PLCLGEN20846993.00
0.98%
ITALGASIG6117172.00
0.95%
HENDERSON LAND DEVELOPMENT LTD1217818000.00
0.95%
HANA FINANCIAL GROUP INC086790933116.00
0.93%
FORTUMFORTUM3081305.00
0.93%
CARREFOUR SACA4029401.00
0.92%
TELIA COMPANYTELIA14779531.00
0.92%
WOORI FINANCIAL GROUP INC3161403187854.00
0.92%
SHINHAN FINANCIAL GROUP LTD0555501103591.00
0.92%
BOUYGUES SAEN1228963.00
0.88%
DNB BANKDNB2235501.00
0.87%
PHOENIX GROUP HOLDINGS PLCPHNX6519034.00
0.87%
PEYTO EXPLORATION & DEVELOPMENT COPEY3517412.00
0.86%
SINO LAND LTD8342640000.00
0.86%
BMW PREF AGBMW3635296.00
0.86%
EMERA INCEMA1323296.00
0.82%
CREDIT AGRICOLE SAACA2953326.00
0.76%
RUBISRUI1399213.00
0.75%
BOC HONG KONG HOLDINGS LTD238810725000.00
0.75%
ENAGAS SAENG3367060.00
0.75%
BANCA POPOLARE DI SONDRIOBPSO2659012.00
0.73%
SPARK NEW ZEALAND LTDSPK41484371.00
0.71%
SWISS RE AGSREN328811.00
0.70%
PORSCHE AUTOMOBIL HOLDING PREFPAH31290266.00
0.69%
PCCW LTD868482000.00
0.65%
SHAEFFLER N AGSHA04069872.00
0.65%
POWER CORPORATION OF CANADAPOW1043871.00
0.60%
HKD CASHHKD357081292.00
0.59%
AGEAS SAAGS609917.00
0.58%
PERSIMMON PLCPSN2293985.00
0.56%
ABERDEEN GROUP PLCABDN14479924.00
0.56%
LOGISTA CIA DE DISTRIBUCION INTEGRLOG1075268.00
0.54%
NATURGY ENERGY GROUP SANTGY1314705.00
0.53%
BANKINTER SABKT2393115.00
0.52%
PAREX RESOURCES INCPXT2577773.00
0.50%
CANADIAN UTILITIES LTD CLASS ACU1200022.00
0.50%
SAMSUNG SECURITIES LTD016360631887.00
0.50%
DB INSURANCE LTD005830340973.00
0.49%
TIETOTIETO1799527.00
0.48%
CHEUNG KONG INFRASTRUCTURE HOLDING10384457500.00
0.48%
SIRIUS REAL ESTATE LIMITED LTDSRE27340615.00
0.48%
FREENET AGFNTN967528.00
0.46%
HYSAN DEVELOPMENT LTD1412456000.00
0.46%
KERRY PROPERTIES LTD68311187000.00
0.44%
A2AA2A11302884.00
0.43%
AYVENS SAAYV2394363.00
0.42%
GREAT WEST LIFECO INCGWO716655.00
0.42%
UNICAJA BANCO SAUNI9793581.00
0.40%
LABRADOR IRON ORE ROYALTY CORPLIF1415768.00
0.39%
REDEIA CORPORACION SARED1666994.00
0.39%
MAPFRE SAMAP6320785.00
0.38%
OSB GROUP PLCOSB3554014.00
0.38%
INDUSTRIAL BANK OF KOREA0241101844131.00
0.36%
IG GROUP HOLDINGS PLCIGG1507064.00
0.35%
BNK FINANCIAL GROUP INC1389302140592.00
0.33%
VTECH HOLDINGS LTD3033156600.00
0.32%
PROXIMUS NVPROX2568133.00
0.30%
IGM FINANCIAL INCIGM467228.00
0.28%
STELLA INTERNATIONAL LTD183611588500.00
0.28%
OSTERREICHISCHE POST AGPOST523040.00
0.25%
ASHMORE GROUP PLCASHM5545987.00
0.24%
DGB FINANCIAL GROUP1391301542080.00
0.24%
HAPAG LLOYD AGHLAG128470.00
0.17%
MAGELLAN FINANCIAL GROUP LTDMFG2264084.00
0.15%
PERPETUAL LTDPPT953559.00
0.11%
REDEIA CORPORACION SARED486912.00
0.10%
BLK CSH FND TREASURY SL AGENCYXTSLA7447785.00
0.07%
DKK CASHDKK33300208.00
0.04%
CHF CASHCHF2261034.00
0.03%
CASH COLLATERAL GBP SGAFTSGAFT1874000.00
0.03%
CASH COLLATERAL EUR SGAFTSGAFT1641000.00
0.01%
CASH COLLATERAL AUD SGAFTSGAFT1607889.00
0.00%
ILS CASHILS402347.00
0.00%
SGD CASHSGD129851.00
0.00%
JPY CASHJPY14718731.00
0.00%
NZD CASHNZD116917.00
0.00%
EUR/USDEUR1738457.00
0.00%
CASH COLLATERAL USD BOASW CFDMLISW50.00
0.00%
KRW/USDKRW1873896676.00
0.00%
KRW/USDKRW1873431927.00
0.00%
EUR/USDEUR18456124.00
0.00%
KRW/USDKRW8239443945.00
0.00%
GBP/USDGBP6248745.00
0.00%
AUD/USDAUD4134901.00
0.00%
SEK/USDSEK21615673.00
0.00%
CAD/USDCAD5446475.00
0.00%
GBP/USDGBP-1838231.00
0.00%
DKK/USDDKK8425268.00
0.00%
CHF/USDCHF899480.00
0.00%
NOK/USDNOK5057497.00
0.00%
BANCA POPOLARE DI SONDRIOBPSO2.00
0.00%
SPI 200 MAR 26XPH641.00
0.00%
EURO STOXX 50 MAR 26VGH6155.00
0.00%
FTSE 100 INDEX MAR 26Z H6125.00
0.00%
HKD/USDHKD-355709858.00
0.00%
NOK CASHNOK-1363699.00
-0.01%
AUD CASHAUD-748172.00
-0.02%
GBP CASHGBP-1031282.00
-0.02%
CAD CASHCAD-1969089.00
-0.02%
USD CASHUSD-1467985.00
-0.02%
SEK CASHSEK-13534052.00
-0.07%
KRW CASHKRW-7398471524.00
-0.23%
EUR CASHEUR-14634865.00

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