Companies: 11,396     total market cap: S$192.726 T
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iShares International Select Dividend ETF
IDV
#341
ETF rank
S$10.80 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$55.28
Share price
0.44%
Change (1 day)
10.61%
Change (1 year)
% Dividend and Income ETFs
Categories

iShares International Select Dividend ETF - Holdings

Etf holdings as of November 12, 2026Number of holdings: 123

Full holdings list

Weight %NameTickerISINShares Held
4.86%
TOTALENERGIESTTEFR00001202714538463.00
3.89%
BRITISH AMERICAN TOBACCOBATSGB00028758045330223.00
3.02%
ENELENELIT000312836722956223.00
3.01%
ENIENIIT00031324768912442.00
2.42%
REPSOLREPES01735161156100375.00
2.40%
RIO TINTORIOGB00071887572393866.00
2.14%
ZURICH INSURANCE GROUP AGZURNCH0011075394228374.00
2.05%
TELEFONICA SATEFES0178430E1844431036.00
1.99%
OMVOMVAT00007430592054659.00
1.97%
ING GROEPINGANL00118212024937447.00
1.94%
AKER BPAKRBPNO00103458534735250.00
1.87%
MERCEDES-BENZ GROUP N AGMBGDE00071000003464519.00
1.77%
BANK OF NOVA SCOTIABNSCA06414910751595677.00
1.68%
NORDEA BANKNDA SEFI40002977677416750.00
1.64%
IMPERIAL BRANDS PLCIMBGB00045449293537674.00
1.52%
BANCO BPMBAMIIT00052183807833487.00
1.52%
NATURGY ENERGY GROUP SANTGYES01168703143724654.00
1.50%
LEGAL AND GENERAL GROUP PLCLGENGB000560399730154780.00
1.50%
NATWEST GROUP PLCNWGGB00BM8PJY7115777566.00
1.45%
BANCO DE SABADELLSABES0113860A3429095118.00
1.42%
ORANGE SAORAFR00001333086927348.00
1.39%
APA GROUP UNITSAPAAU000000APA115250153.00
1.38%
SWEDBANKSWED ASE00002424552729386.00
1.37%
VOLKSWAGEN NON-VOTING PREF AGVOW3DE00076640391529655.00
1.33%
FORTESCUE LTDFMGAU000000FMG410784693.00
1.24%
SWISS RE AGSRENCH0126881561568679.00
1.18%
CAIXABANK SACABKES01406090197204919.00
1.18%
DNB BANKDNBNO00101618962877951.00
1.15%
CARREFOUR SACAFR00001201726171409.00
1.14%
TELEPERFORMANCETEPFR00000518071213200.00
1.11%
DANSKE BANKDANSKEDK00102744141686718.00
1.09%
SNAMSRGIT000315341513273631.00
1.08%
BT GROUP PLCBT.AGB003091357731416082.00
1.05%
NN GROUPNNNL0010773842970071.00
1.04%
EMERA INCEMACA29087610181712496.00
1.02%
SVENSKA HANDELSBANKEN-A SHSSHB ASE00071005995193976.00
1.02%
ENAGAS SAENGES01309600184237959.00
0.99%
TELIA COMPANYTELIASE000066792516802733.00
0.99%
BOC HONG KONG HOLDINGS LTD2388HK238801119212874500.00
0.95%
ADMIRAL GROUP PLCADMGB00B02J63981519822.00
0.92%
KIA CORPORATION000270KR70002700091091155.00
0.92%
STANDARD LIFE PLCSDLFGB00BGXQNP296131324.00
0.92%
BPER BANCABPEIT00000661235177436.00
0.90%
CREDIT AGRICOLE SAACAFR00000450724287328.00
0.87%
AGEASAGSBE0974264930830956.00
0.84%
REDEIA CORPORACION SAREDES01730930244002388.00
0.81%
FDJ UNITEDFDJUFR00134513332803093.00
0.80%
ARKEMA SAAKEFR00103138331028580.00
0.76%
AEGONAGNBMG0112X10567264710.00
0.74%
SPARK NEW ZEALANDSPKNZTELE0001S451353625.00
0.74%
GREAT WEST LIFECO INCGWOCA39138C1068933208.00
0.73%
HENDERSON LAND DEVELOPMENT LTD12HK001200010216334000.00
0.71%
BOUYGUES SAENFR00001205031221295.00
0.70%
SIGNIFYLIGHTNL00118213923379273.00
0.70%
AYVENS SAAYVFR00132586625336594.00
0.69%
LOGISTA CIA DE DISTRIBUCION INTEGRLOGES01050270091388874.00
0.68%
AKERAKERNO0010234552490287.00
0.68%
FREENET AGFNTNDE000A0Z2ZZ52096473.00
0.67%
PCCW LTD8HK000801166786290000.00
0.66%
RUBISRUIFR00132691231364841.00
0.66%
ITV PLCITVGB003398649763997404.00
0.66%
EDENREDEDENFR00109085331961665.00
0.65%
SINO LAND LTD83HK008300050240644000.00
0.64%
CHEUNG KONG INFRASTRUCTURE HOLDING1038BMG2178K10095897500.00
0.62%
PERSIMMON PLCPSNGB00068253833020897.00
0.60%
PORSCHE AUTOMOBIL HOLDING PREFPAH3DE000PAH00381826621.00
0.59%
UNICAJA BANCO SAUNIES018090700012957179.00
0.59%
ABERDEEN GROUP PLCABDNGB00BF8Q6K6416293052.00
0.58%
PEYTO EXPLORATION & DEVELOPMENTPEYCA71704610642726039.00
0.57%
CANADIAN UTILITIES LTD CLASS ACUCA13671783261283105.00
0.57%
WALLENIUS WILHELMSENWAWINO00105716802725576.00
0.53%
A2AA2AIT000123341717411550.00
0.51%
BANKINTERBKTES0113679I372582606.00
0.49%
BMWBMWDE0005190003644260.00
0.48%
SPAREBANK SR-NORGESB1NONO00106315671626645.00
0.48%
ZIGUP PLCZIGGB00B41H73916500529.00
0.48%
YUE YUEN INDUSTRIAL (HOLDINGS)551BMG98803144623189000.00
0.48%
HYUNDAI ELEVATOR LTD017800KR7017800004799518.00
0.47%
INVESTEC PLCINVPGB00B17BBQ504626518.00
0.45%
PAREX RESOURCESPXTCA69946Q10462560005.00
0.44%
TIETOTIETOFI00090002771770293.00
0.42%
DOMINOS PIZZA GROUP PLCDOMGB00BYN5913011508180.00
0.41%
BUDWEISER BREWING COMPANY APAC LTD1876KYG1674K101340772800.00
0.37%
VTECH HOLDINGS LTD303BMG9400S13294593700.00
0.37%
KERRY PROPERTIES LTD683BMG52440107913202000.00
0.36%
MAPFRE SAMAPES0124244E346264489.00
0.35%
OSTERREICHISCHE POST AGPOSTAT0000APOST4822479.00
0.34%
DB INSURANCE LTD005830KR7005830005234014.00
0.34%
STELLA INTERNATIONAL LTD1836KYG84698102816965500.00
0.33%
HYSAN DEVELOPMENT14HK001400012613321000.00
0.32%
COGECO COMMUNICATIONS SUBORDINATECCACA19239C1068721061.00
0.30%
PROXIMUS NVPROXBE00038102733541135.00
0.30%
OSB GROUP PLCOSBGB00BLDRH3603694531.00
0.26%
LABRADOR IRON ORE ROYALTYLIFCA50544010731432077.00
0.24%
PERPETUALPPTAU000000PPT91600013.00
0.23%
ASHMORE GROUP PLCASHMGB00B132NW226961721.00
0.17%
BARRENJOEY GROUPBJYAU00004977862280037.00
0.13%
EUR CASHEUR9865306.00
0.10%
GBP CASHGBP6348111.00
0.07%
CHF CASHCHF5196876.00
0.07%
REDEIA CORPORACION SAREDES0173093024347371.00
0.05%
NOK CASHNOK38438174.00
0.04%
BLK CSH FND TREASURY SL AGENCYXTSLAUS06692247783406784.00
0.04%
HKD CASHHKD23894090.00
0.03%
DKK CASHDKK19316163.00
0.03%
ENAGAS SAENGES0130960018128988.00
0.03%
CASH COLLATERAL USD BOASW CFDMLISW2533050.00
0.02%
CAD CASHCAD2840701.00
0.02%
CASH COLLATERAL GBP SGAFTSGAFT1004000.00
0.01%
SWISS RE AGSRENCH01268815615592.00
0.01%
CASH COLLATERAL EUR SGAFTSGAFT682000.00
0.01%
SEK CASHSEK4682482.00
0.01%
AUD CASHAUD655283.00
0.00%
FTSE 100 INDEX DEC 26Z Z6GB00N8Z92L00191.00
0.00%
EURO STOXX 50 DEC 26VGZ6DE000F0GDJX7150.00
0.00%
SPI 200 DEC 26XPZ631.00
0.00%
CASH COLLATERAL AUD SGAFTSGAFT493889.00
0.00%
KRW CASHKRW291467374.00
0.00%
NZD CASHNZD351836.00
0.00%
ILS CASHILS402347.00
0.00%
SGD CASHSGD129851.00
0.00%
JPY CASHJPY14718731.00
-0.05%
USD CASHUSD-3806265.00

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