IDViShares International Select Dividend ETF

ETF · iSHARES TRUST

$42.85close Nov 10, 2026

The fund

Holdings as of Jul 31, 2026, filed with the SEC.

$8.4B

net assets, all share classes

0.50%

yearly cost, from the prospectus

119

positions on file

Growth of $100

Total return with dividends reinvested, month by month since August 2019.

$100$226
20192026
+34.4%

last 12 months

+24.6%

a year, over 3 years

+13.5%

a year, over 5 years

Largest holdings

The top 10 issuers of 119 positions, by share of the fund. Under each, about how much of the company the fund owns.

TTE TotalEnergies SE
4.6%0.21% of TTE
British American Tobacco P.l.c.
3.7%
ENEL - SPA
3.0%
ENI S.p.a.
2.9%
RIO Rio Tinto Group
2.7%0.15% of RIO
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesCash and short-term
2.3%
Mercedes-Benz Group AG
2.2%
Repsol, S.A.
2.2%
Telefonica, S.A.
2.1%
Zurich Insurance Group AG
2.0%

Where it owns the most

The companies of which IDV alone owns the largest share, from its holdings and each company's share count.

  1. EMAEmera Incorporated0.5% of the company
  2. TTETotalEnergies SE0.2% of the company
  3. NWGNatWest Group plc0.2% of the company
  4. RIORio Tinto Group0.1% of the company

Countries

Where the holdings are, by share of the fund.

  • United Kingdom17.6%
  • France14.3%
  • Spain12.3%
  • Italy10.1%
  • Canada5.8%
  • Germany5.6%
  • Norway4.7%
  • Netherlands3.7%
  • Hong Kong SAR China3.4%
  • Australia3.3%

What it holds

By kind of asset.

  • Stocks97.9%
  • Cash and short-term2.3%
  • Other1.8%
  • Derivatives0.1%

From the fund’s Form N-PORT for July 2026 (filed Sep 23, 2026) and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.