ETF · Dividends

iShares International Select Dividend ETF (IDV)

Fund company
iShares Trust
Fund net assets
$8.4B
Equity lines
96
Holdings as of
31 July 2026
Source
N-PORT report, SEC →

Fund split by score

  • Scored 75+ 1%
  • Scored 40–74 28%
  • Scored below 40 0%
  • Not scored yet 71%

Sectors

  • Not scored71.2%
  • Energy7.7%
  • Financials5.5%
  • Other3.8%
  • Utilities3.1%
  • Materials2.7%
  • Industrials2.0%
  • Telecom and media1.6%
  • Consumer staples1.3%
  • Consumer discretionary1.2%

Countries

  • United Kingdom18.0%
  • France14.6%
  • Spain12.4%
  • Italy10.3%
  • CA5.9%
  • Germany5.7%
  • Norway4.8%
  • Netherlands3.8%
  • HK3.5%
  • CH3.2%

Top holdings

CompanyCountryWeightScore
Totalenergies SEFrance4.63%51
British American Tobacco P.l.c.United Kingdom3.74%58
Enel - SPAItaly3.00%45
Eni S.p.a.Italy2.87%46
RIO TINTO PLCUnited Kingdom2.69%73
Mercedes-Benz Group AGGermany2.17%pending
Repsol, S.A.Spain2.15%pending
Telefonica, S.A.Spain2.12%pending
Zurich Insurance Group AGCH2.01%pending
ING GROEP NVNetherlands2.01%50
The next 40 holdings are visible from the Essential plan. Try free for 7 days →

Computed from the equity lines reported by the fund. Weights are those of the N-PORT report at the date shown. General information, not investment advice.

IDV: financial health of its holdings · Scorvest