IDV holdings - what the fund actually owns
iShares International Select Dividend ETF reports 97 stock positions to the SEC, 97% of its assets. The ten largest are 27.9% of the fund, as of Apr 30, 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
97
cover 97% of the fund
Weight of the top 10 holdings
27.9%
of the fund in ten names
Largest position
TTE
4.88% · TOTALENERGIES SE
Filing date
Apr 30, 2026
holdings as reported to the SEC
Full holdings list, heaviest first
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | TTETOTALENERGIES SE | 4.88% | 4.9% |
| 2 | BRITISH AMERICAN TOBACCO P.L.C. | 3.63% | 8.5% |
| 3 | ENEL - SPA | 3.10% | 11.6% |
| 4 | EENI S.P.A. | 2.92% | 14.5% |
| 5 | RIORIO TINTO PLC | 2.79% | 17.3% |
| 6 | MERCEDES-BENZ GROUP AG | 2.34% | 19.7% |
| 7 | TELEFONICA, S.A. | 2.32% | 22.0% |
| 8 | AKER BP ASA | 2.14% | 24.1% |
| 9 | REPSOL, S.A. | 1.90% | 26.0% |
| 10 | ZURICH INSURANCE GROUP AG | 1.84% | 27.9% |
| 11 | FORTESCUE LTD | 1.80% | 29.7% |
| 12 | VOLKSWAGEN AKTIENGESELLSCHAFT | 1.80% | 31.5% |
| 13 | OMV AKTIENGESELLSCHAFT | 1.68% | 33.1% |
| 14 | ORANGE SA | 1.67% | 34.8% |
| 15 | ING GROEP N.V. | 1.65% | 36.5% |
| 16 | NORDEA BANK ABP | 1.61% | 38.1% |
| 17 | IMPERIAL BRANDS PLC | 1.55% | 39.6% |
| 18 | NWGNATWEST GROUP PLC | 1.46% | 41.1% |
| 19 | THE BANK OF NOVA SCOTIA | 1.44% | 42.5% |
| 20 | CARREFOUR SA | 1.42% | 43.9% |
| 21 | NATURGY ENERGY GROUP, S.A. | 1.35% | 45.3% |
| 22 | BANCO BPM SOCIETA PER AZIONI | 1.32% | 46.6% |
| 23 | BANCO DE SABADELL, S.A. | 1.30% | 47.9% |
| 24 | KIA CORPORATION | 1.30% | 49.2% |
| 25 | SNAM S.P.A. | 1.21% | 50.4% |
| 26 | LEGAL & GENERAL GROUP PLC | 1.19% | 51.6% |
| 27 | SWEDBANK AB | 1.12% | 52.7% |
| 28 | BT GROUP PLC | 1.07% | 53.8% |
| 29 | SWISS RE AG | 1.07% | 54.9% |
| 30 | CAIXABANK, S.A. | 1.06% | 55.9% |
| 31 | EMAEMERA INCORPORATED | 1.06% | 57.0% |
| 32 | TELIA COMPANY AB | 1.02% | 58.0% |
| 33 | DNB BANK ASA | 1.01% | 59.0% |
| 34 | DANSKE BANK A/S | 1.00% | 60.0% |
| 35 | NNBRNN Group N.V. | 0.98% | 61.0% |
| 36 | CREDIT AGRICOLE SA | 0.97% | 62.0% |
| 37 | TELEPERFORMANCE SE | 0.95% | 62.9% |
| 38 | SIGNIFY N.V. | 0.89% | 63.8% |
| 39 | BPER BANCA S.P.A. | 0.88% | 64.7% |
| 40 | FDJ UNITED | 0.88% | 65.6% |
| 41 | ARKEMA SA | 0.87% | 66.4% |
| 42 | BOC HONG KONG (HOLDINGS) LIMITED | 0.86% | 67.3% |
| 43 | SVENSKA HANDELSBANKEN AB | 0.85% | 68.1% |
| 44 | AYVENS SA | 0.84% | 69.0% |
| 45 | BOUYGUES SA | 0.84% | 69.8% |
| 46 | ADMIRAL GROUP PLC | 0.81% | 70.6% |
| 47 | ITV PLC | 0.81% | 71.5% |
| 48 | ENAGAS S.A. | 0.80% | 72.3% |
| 49 | FREENET AG | 0.77% | 73.0% |
| 50 | PCCW LIMITED | 0.77% | 73.8% |
| 51 | PORSCHE AUTOMOBIL HOLDING SE | 0.77% | 74.6% |
| 52 | AGEAS SA | 0.75% | 75.3% |
| 53 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED | 0.75% | 76.1% |
| 54 | SINO LAND COMPANY LIMITED | 0.75% | 76.8% |
| 55 | SPARK NEW ZEALAND LIMITED | 0.73% | 77.5% |
| 56 | STANDARD LIFE PLC | 0.73% | 78.3% |
| 57 | AEGON LTD. | 0.70% | 79.0% |
| 58 | BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT | 0.68% | 79.7% |
| 59 | AKER ASA | 0.66% | 80.3% |
| 60 | RUBIS SCA | 0.65% | 81.0% |
| 61 | LOGISTA INTEGRAL, S.A. | 0.63% | 81.6% |
| 62 | HYUNDAI ELEVATOR CO.,LTD | 0.62% | 82.2% |
| 63 | PAREX RESOURCES INCORPORATED | 0.62% | 82.8% |
| 64 | PEYTO EXPLORATION & DEVELOPMENT CORP. | 0.60% | 83.4% |
| 65 | GREAT-WEST LIFECO INC. | 0.58% | 84.0% |
| 66 | A2A S.P.A. | 0.57% | 84.6% |
| 67 | CK INFRASTRUCTURE HOLDINGS LIMITED | 0.57% | 85.1% |
| 68 | EDENRED SE | 0.57% | 85.7% |
| 69 | ABERDEEN GROUP PLC | 0.53% | 86.2% |
| 70 | CANADIAN UTILITIES LIMITED | 0.53% | 86.8% |
| 71 | BANKINTER, S.A. | 0.50% | 87.3% |
| 72 | PERSIMMON PUBLIC LIMITED COMPANY | 0.50% | 87.8% |
| 73 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED | 0.50% | 88.3% |
| 74 | UNICAJA BANCO, S.A. | 0.49% | 88.8% |
| 75 | BUDWEISER BREWING COMPANY APAC LIMITED | 0.47% | 89.2% |
| 76 | KERRY PROPERTIES LIMITED | 0.46% | 89.7% |
| 77 | TIETO OYJ | 0.46% | 90.2% |
| 78 | SPAREBANK 1 SOR-NORGE ASA | 0.41% | 90.6% |
| 79 | VTECH HOLDINGS LIMITED | 0.41% | 91.0% |
| 80 | ZIGUP PLC | 0.41% | 91.4% |
| 81 | WALLENIUS WILHELMSEN ASA | 0.40% | 91.8% |
| 82 | COGECO COMMUNICATIONS INC. | 0.39% | 92.2% |
| 83 | HYSAN DEVELOPMENT COMPANY LIMITED | 0.39% | 92.6% |
| 84 | REDEIA CORPORACION, S.A. | 0.39% | 93.0% |
| 85 | STELLA INTERNATIONAL HOLDINGS LTD | 0.37% | 93.3% |
| 86 | OESTERREICHISCHE POST AKTIENGESELLSCHAFT | 0.36% | 93.7% |
| 87 | DPZDOMINO'S PIZZA GROUP PLC | 0.35% | 94.0% |
| 88 | LABRADOR IRON ORE ROYALTY CORPORATION | 0.35% | 94.4% |
| 89 | MAPFRE, S.A. | 0.35% | 94.7% |
| 90 | DB INSURANCE CO.,LTD | 0.31% | 95.0% |
| 91 | OSB GROUP PLC | 0.31% | 95.4% |
| 92 | PROXIMUS NV | 0.31% | 95.7% |
| 93 | HAPAG-LLOYD AKTIENGESELLSCHAFT | 0.26% | 95.9% |
| 94 | INVESTEC PLC | 0.26% | 96.2% |
| 95 | ASHMORE GROUP PLC | 0.23% | 96.4% |
| 96 | PDCPERPETUAL LIMITED | 0.22% | 96.6% |
| 97 | MAGELLAN FINANCIAL GROUP LTD | 0.20% | 96.8% |
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 pair for the full list.
| Fund | Overlap | Shared |
|---|---|---|
| EUFNiShares MSCI Europe Financials ETF | 17.3% | 22 |
| DFIVDimensional International Value ETF | 15.5% | 45 |
| EFViShares MSCI EAFE Value ETF | 14.8% | 49 |
| IVLUiShares MSCI Intl Value Factor ETF | 14.4% | 42 |
| EZUiShares MSCI Eurozone ETF | 11.7% | 29 |
| EFAViShares MSCI EAFE Min Vol Factor ETF | 11.7% | 20 |
| IEURiShares Core MSCI Europe ETF | 10.7% | 69 |
| EWUiShares MSCI United Kingdom ETF | 10.5% | 8 |
Questions people ask
What are the top holdings of IDV?
Its filing lists 97 stock positions. The largest are TTE 4.9%, BRITISH AMERICAN TOBACCO P.L.C. 3.6%, ENEL - SPA 3.1%, and the ten largest together are 27.9% of the fund. The full list with weights is on this page.
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.