iShares International Select Dividend ETF (IDV) is an ETF managed by BlackRock / iShares. Its largest position is TotalEnergies SE (TTE), representing 4.88% of fund assets.
iShares International Select Dividend ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IDV
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TotalEnergies SE
|
4.88% | $412,967,523.26 | 4,441,775 |
|
-
British American Tobacco p.l.c.
|
3.63% | $307,234,739.25 | 5,216,670 |
|
-
APPLIED MATERIALS INC /DE
|
3.10% | $262,319,482.77 | 22,467,162 |
|
-
APPLIED MATERIALS INC /DE
|
2.92% | $246,643,053.66 | 8,722,575 |
|
-
RIO TINTO LTD
|
2.79% | $236,012,419.86 | 2,342,869 |
|
-
APPLIED MATERIALS INC /DE
|
2.34% | $197,644,953.95 | 3,390,712 |
|
-
TELEFONICA S A
|
2.32% | $196,224,472.18 | 43,484,471 |
|
-
APPLIED MATERIALS INC /DE
|
2.14% | $181,168,178.62 | 4,634,371 |
|
-
APPLIED MATERIALS INC /DE
|
1.90% | $160,372,229.11 | 5,970,414 |
|
-
APPLIED MATERIALS INC /DE
|
1.84% | $155,836,342.62 | 223,511 |
|
-
APPLIED MATERIALS INC /DE
|
1.80% | $152,090,576.33 | 10,552,268 |
|
-
APPLIED MATERIALS INC /DE
|
1.80% | $151,905,460.62 | 1,497,960 |
|
-
APPLIED MATERIALS INC /DE
|
1.68% | $141,948,829.46 | 2,010,889 |
|
-
APPLIED MATERIALS INC /DE
|
1.67% | $141,140,406.76 | 6,778,315 |
|
-
APPLIED MATERIALS INC /DE
|
1.65% | $139,852,255.51 | 4,832,260 |
|
-
APPLIED MATERIALS INC /DE
|
1.61% | $136,080,303.79 | 7,258,744 |
|
-
APPLIED MATERIALS INC /DE
|
1.55% | $131,538,663.53 | 3,462,215 |
|
-
NatWest Group plc
|
1.46% | $123,412,903.89 | 15,473,280 |
|
-
BANK OF NOVA SCOTIA
|
1.44% | $121,499,440.59 | 1,561,684 |
|
-
APPLIED MATERIALS INC /DE
|
1.42% | $120,206,396.98 | 6,042,538 |
|
-
APPLIED MATERIALS INC /DE
|
1.35% | $114,556,606.70 | 3,644,778 |
|
-
APPLIED MATERIALS INC /DE
|
1.32% | $111,694,195.53 | 7,665,497 |
|
-
APPLIED MATERIALS INC /DE
|
1.32% | $111,464,120.89 | 14,921,143 |
|
-
APPLIED MATERIALS INC /DE
|
1.30% | $110,376,978.29 | 28,469,701 |
|
-
APPLIED MATERIALS INC /DE
|
1.30% | $110,095,218.50 | 1,067,417 |
|
-
APPLIED MATERIALS INC /DE
|
1.21% | $102,438,290.52 | 12,990,850 |
|
-
APPLIED MATERIALS INC /DE
|
1.19% | $100,762,107.87 | 29,361,925 |
|
-
APPLIED MATERIALS INC /DE
|
1.12% | $94,399,070.95 | 2,670,471 |
|
-
APPLIED MATERIALS INC /DE
|
1.07% | $90,639,109.53 | 562,666 |
|
-
APPLIED MATERIALS INC /DE
|
1.07% | $90,355,973.51 | 30,735,052 |
|
-
APPLIED MATERIALS INC /DE
|
1.06% | $89,752,937.06 | 7,051,424 |
|
-
EMERA INC
|
1.06% | $89,417,795.20 | 1,676,013 |
|
-
APPLIED MATERIALS INC /DE
|
1.02% | $85,957,537.62 | 16,444,767 |
|
-
APPLIED MATERIALS INC /DE
|
1.01% | $85,255,683.89 | 2,815,267 |
|
-
APPLIED MATERIALS INC /DE
|
1.00% | $84,864,405.80 | 1,650,786 |
|
-
APPLIED MATERIALS INC /DE
|
0.98% | $83,105,028.89 | 949,405 |
|
-
APPLIED MATERIALS INC /DE
|
0.97% | $81,970,848.28 | 4,196,723 |
|
-
APPLIED MATERIALS INC /DE
|
0.95% | $80,584,323.14 | 1,189,803 |
|
-
BLACKROCK FUNDS III
|
0.90% | $76,059,338.79 | 76,036,528 |
|
-
APPLIED MATERIALS INC /DE
|
0.89% | $75,213,090.04 | 3,306,945 |
|
-
APPLIED MATERIALS INC /DE
|
0.89% | $75,181,239.69 | 64,057,649 |
|
-
APPLIED MATERIALS INC /DE
|
0.88% | $74,775,631.93 | 5,065,490 |
|
-
APPLIED MATERIALS INC /DE
|
0.88% | $74,480,168.11 | 2,741,560 |
|
-
APPLIED MATERIALS INC /DE
|
0.87% | $73,517,364.03 | 1,007,309 |
|
-
APPLIED MATERIALS INC /DE
|
0.86% | $72,509,207.72 | 12,605,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.85% | $72,203,915.83 | 5,081,229 |
|
-
APPLIED MATERIALS INC /DE
|
0.84% | $70,672,829.75 | 1,195,014 |
|
-
APPLIED MATERIALS INC /DE
|
0.84% | $70,656,876.64 | 5,221,367 |
|
-
APPLIED MATERIALS INC /DE
|
0.81% | $68,389,412.77 | 1,487,822 |
|
-
APPLIED MATERIALS INC /DE
|
0.81% | $68,138,984.64 | 62,619,726 |
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