IDV holdings - what the fund actually owns
iShares International Select Dividend ETF reports 96 stock positions to the SEC, 98% of its assets. The ten largest are 27.4% of the fund, as of Jul 31, 2026.
Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.
Reported positions
96
cover 98% of the fund
Weight of the top 10 holdings
27.4%
of the fund in ten names
Largest position
TTE
4.63% · TOTALENERGIES SE
Filing date
Jul 31, 2026
holdings as reported to the SEC
Full holdings list, heaviest first
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | TTETOTALENERGIES SE | 4.63% | 4.6% |
| 2 | BTIBRITISH AMERICAN TOBACCO P.L.C. | 3.74% | 8.4% |
| 3 | ENEL - SPA | 3.00% | 11.4% |
| 4 | EENI S.P.A. | 2.87% | 14.2% |
| 5 | RIORIO TINTO PLC | 2.69% | 16.9% |
| 6 | MERCEDES-BENZ GROUP AG | 2.17% | 19.1% |
| 7 | REPSOL, S.A. | 2.15% | 21.2% |
| 8 | VIVTelefonica, S.A. | 2.12% | 23.4% |
| 9 | ZURICH INSURANCE GROUP AG | 2.01% | 25.4% |
| 10 | INGING Groep N.V. | 2.01% | 27.4% |
| 11 | AKER BP ASA | 1.95% | 29.3% |
| 12 | OMV AKTIENGESELLSCHAFT | 1.74% | 31.1% |
| 13 | NORDEA BANK ABP | 1.73% | 32.8% |
| 14 | NWGNATWEST GROUP PLC | 1.72% | 34.5% |
| 15 | BANCO BPM SOCIETA PER AZIONI | 1.65% | 36.2% |
| 16 | THE BANK OF NOVA SCOTIA | 1.62% | 37.8% |
| 17 | FORTESCUE LTD | 1.62% | 39.4% |
| 18 | IMPERIAL BRANDS PLC | 1.55% | 41.0% |
| 19 | VOLKSWAGEN AKTIENGESELLSCHAFT | 1.53% | 42.5% |
| 20 | ORANGE SA | 1.53% | 44.0% |
| 21 | NATURGY ENERGY GROUP, S.A. | 1.44% | 45.5% |
| 22 | LEGAL & GENERAL GROUP PLC | 1.42% | 46.9% |
| 23 | CARREFOUR SA | 1.31% | 48.2% |
| 24 | BANCO DE SABADELL, S.A. | 1.29% | 49.5% |
| 25 | SWEDBANK AB | 1.26% | 50.7% |
| 26 | CAIXABANK, S.A. | 1.21% | 52.0% |
| 27 | KIA CORPORATION | 1.14% | 53.1% |
| 28 | DANSKE BANK A/S | 1.12% | 54.2% |
| 29 | TELEPERFORMANCE SE | 1.12% | 55.3% |
| 30 | CREDIT AGRICOLE SA | 1.11% | 56.4% |
| 31 | SWISS RE AG | 1.11% | 57.5% |
| 32 | DNB BANK ASA | 1.07% | 58.6% |
| 33 | EMAEMERA INCORPORATED | 1.06% | 59.7% |
| 34 | NNBRNN Group N.V. | 1.06% | 60.7% |
| 35 | SNAM S.P.A. | 1.04% | 61.8% |
| 36 | BOC HONG KONG (HOLDINGS) LIMITED | 0.99% | 62.8% |
| 37 | BT GROUP PLC | 0.98% | 63.7% |
| 38 | BPBPER BANCA S.P.A. | 0.97% | 64.7% |
| 39 | ENAGAS S.A. | 0.93% | 65.6% |
| 40 | SVENSKA HANDELSBANKEN AB | 0.92% | 66.6% |
| 41 | TELIA COMPANY AB | 0.90% | 67.5% |
| 42 | ADMIRAL GROUP PLC | 0.89% | 68.4% |
| 43 | STANDARD LIFE PLC | 0.88% | 69.2% |
| 44 | REDEIA CORPORACION, S.A. | 0.84% | 70.1% |
| 45 | AYVENS SA | 0.83% | 70.9% |
| 46 | FDJ UNITED | 0.82% | 71.7% |
| 47 | ARKEMA SA | 0.81% | 72.5% |
| 48 | AEGON LTD. | 0.80% | 73.3% |
| 49 | BOUYGUES SA | 0.80% | 74.1% |
| 50 | AGEAS SA | 0.79% | 74.9% |
| 51 | AKER ASA | 0.76% | 75.7% |
| 52 | PCCW LIMITED | 0.75% | 76.4% |
| 53 | EDENRED SE | 0.75% | 77.2% |
| 54 | ITV PLC | 0.74% | 77.9% |
| 55 | GREAT-WEST LIFECO INC. | 0.72% | 78.6% |
| 56 | PORSCHE AUTOMOBIL HOLDING SE | 0.70% | 79.3% |
| 57 | LOGISTA INTEGRAL, S.A. | 0.68% | 80.0% |
| 58 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED | 0.68% | 80.7% |
| 59 | FREENET AG | 0.68% | 81.4% |
| 60 | SPARK NEW ZEALAND LIMITED | 0.68% | 82.1% |
| 61 | SIGNIFY N.V. | 0.67% | 82.7% |
| 62 | SINO LAND COMPANY LIMITED | 0.64% | 83.4% |
| 63 | ABERDEEN GROUP PLC | 0.61% | 84.0% |
| 64 | RUBIS SCA | 0.61% | 84.6% |
| 65 | CANADIAN UTILITIES LIMITED | 0.59% | 85.2% |
| 66 | PEYTO EXPLORATION & DEVELOPMENT CORP. | 0.58% | 85.8% |
| 67 | UNICAJA BANCO, S.A. | 0.58% | 86.3% |
| 68 | BANKINTER, S.A. | 0.55% | 86.9% |
| 69 | CK INFRASTRUCTURE HOLDINGS LIMITED | 0.54% | 87.4% |
| 70 | A2A S.P.A. | 0.53% | 88.0% |
| 71 | PERSIMMON PUBLIC LIMITED COMPANY | 0.52% | 88.5% |
| 72 | PAREX RESOURCES INCORPORATED | 0.51% | 89.0% |
| 73 | BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT | 0.51% | 89.5% |
| 74 | WALLENIUS WILHELMSEN ASA | 0.49% | 90.0% |
| 75 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED | 0.49% | 90.5% |
| 76 | INVESTEC PLC | 0.47% | 91.0% |
| 77 | ZIGUP PLC | 0.47% | 91.4% |
| 78 | TIETO OYJ | 0.44% | 91.9% |
| 79 | HYUNDAI ELEVATOR CO.,LTD | 0.43% | 92.3% |
| 80 | SPAREBANK 1 SOR-NORGE ASA | 0.42% | 92.7% |
| 81 | BUDWEISER BREWING COMPANY APAC LIMITED | 0.40% | 93.1% |
| 82 | KERRY PROPERTIES LIMITED | 0.38% | 93.5% |
| 83 | MAPFRE, S.A. | 0.37% | 93.9% |
| 84 | HYSAN DEVELOPMENT COMPANY LIMITED | 0.37% | 94.2% |
| 85 | STELLA INTERNATIONAL HOLDINGS LTD | 0.36% | 94.6% |
| 86 | DPZDOMINO'S PIZZA GROUP PLC | 0.36% | 95.0% |
| 87 | OESTERREICHISCHE POST AKTIENGESELLSCHAFT | 0.36% | 95.3% |
| 88 | COGECO COMMUNICATIONS INC. | 0.35% | 95.7% |
| 89 | VTECH HOLDINGS LIMITED | 0.35% | 96.0% |
| 90 | OSB GROUP PLC | 0.32% | 96.3% |
| 91 | LABRADOR IRON ORE ROYALTY CORPORATION | 0.31% | 96.6% |
| 92 | PROXIMUS NV | 0.30% | 96.9% |
| 93 | DB INSURANCE CO.,LTD | 0.29% | 97.2% |
| 94 | PDCPERPETUAL LIMITED | 0.25% | 97.5% |
| 95 | ASHMORE GROUP PLC | 0.22% | 97.7% |
| 96 | MAGELLAN FINANCIAL GROUP LTD | 0.18% | 97.9% |
What changed since the Apr 30, 2026 filing
Entered the reported positions
0
Left the reported positions
Entered means the name is among the reported top positions now and was not in the previous filing. That can be a purchase or a rise in weight, and the filing does not say which.
Funds that hold the most of the same stocks
The share of IDV that is also in each fund, from the positions both report. Open a fund for its own page, or the overlap figure to compare the two.
| Fund | Overlap | Shared |
|---|---|---|
| EUFNiShares MSCI Europe Financials ETF | 18.1% | 22 |
| EFViShares MSCI EAFE Value ETF | 15.6% | 49 |
| DFIVDimensional International Value ETF | 15.5% | 44 |
| IVLUiShares MSCI Intl Value Factor ETF | 14.4% | 43 |
| EFAViShares MSCI EAFE Min Vol Factor ETF | 11.9% | 22 |
| EZUiShares MSCI Eurozone ETF | 11.7% | 29 |
| EWUiShares MSCI United Kingdom ETF | 11.5% | 9 |
| IEURiShares Core MSCI Europe ETF | 11.3% | 70 |
Questions people ask
What are the top holdings of IDV?
Its filing lists 96 stock positions. The largest are TTE 4.6%, BTI 3.7%, ENEL - SPA 3.0%, and the ten largest together are 27.4% of the fund. The full list with weights is on this page.
How many stocks are in IDV?
IDV reports 96 stock positions in its SEC filing of Jul 31, 2026, and together they are 98% of the fund. Cash, futures and bonds the fund holds are not counted.
How do I check whether IDV holds a particular stock?
Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.
How often do these holdings change?
Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.
Why does the coverage not reach 100%?
The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.
Compare IDV with another fund·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.