IDV

iShares International Select Dividend ETF IDV

36.82 $ 0.30 %

Market capitalization

$ 5.947 B

Ratio P/E

11.60

Volume

390.655 K

Beta

1.02

EPS

3.18

Dividend

$ 1.73683

Price History

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Inside iShares International Select Dividend ETF

Symbol Name Share number Weight Value
BATS.L BRITISH AMERICAN TOBACCO 65677 4.303 % 251.478 M $
ENEL ENEL 18221556 3.009 % 175.880 M $
TTE.XD TOTALENERGIES 3017515 2.975 % 173.887 M $
BHP.AX BHP GROUP LTD 5900615 2.803 % 163.837 M $
RIO.L RIO TINTO PLC 30294 2.634 % 153.954 M $
NG-.L NATIONAL GRID PLC 10357917 2.588 % 151.228 M $
MBG.F MERCEDES-BENZ GROUP N AG 2211992 2.338 % 136.661 M $
ENI ENI 7788046 2.307 % 134.804 M $
VOD.L VODAFONE GROUP PLC 1530360 2.23 % 130.325 M $
FMG.AX FORTESCUE LTD 9254834 1.997 % 116.684 M $
REP.XD REPSOL SA 6701323 1.937 % 113.228 M $
ORA.XD ORANGE SA 7096341 1.885 % 110.181 M $
TEF.XD TELEFONICA SA 20996710 1.802 % 105.326 M $
VOW3.F VOLKSWAGEN NON-VOTING PREF AG 990304 1.744 % 101.941 M $
NDA SE NORDEA BANK 6264287 1.729 % 101.071 M $
INGA.AS ING GROEP NV 4111562 1.721 % 100.579 M $
BNS.TO BANK OF NOVA SCOTIA 1572160 1.719 % 100.485 M $
IMB.L IMPERIAL BRANDS PLC 31289 1.656 % 96.777 M $
BAMI BANCO BPM 5845198 1.619 % 94.644 M $
000270.KQ KIA CORPORATION CORP 1196189 1.451 % 84.792 M $
ZURN.SW ZURICH INSURANCE GROUP AG 112336 1.386 % 80.981 M $
CABK.XD CAIXABANK SA 7560177 1.343 % 78.506 M $
SWED A SWEDBANK 2587921 1.341 % 78.397 M $
0001.HK CK HUTCHISON HOLDINGS LTD 10777121 1.203 % 70.283 M $
APA.AX APA GROUP UNITS 11945360 1.199 % 70.071 M $
SRG SNAM 16320227 1.173 % 68.545 M $
DANSKE DANSKE BANK 1592936 1.147 % 67.025 M $
BT-A.L BT GROUP PLC 340598 1.068 % 62.432 M $
NN.AS NN GROUP NV 850144 1.034 % 60.456 M $
LGEN.L LEGAL AND GENERAL GROUP PLC 249279 1.03 % 60.176 M $
MAERSK A A P MOLLER MAERSK 31758 1.03 % 60.176 M $
EMA.TO EMERA INC 1202087 1 % 58.469 M $
NWG.L NATWEST GROUP PLC 104108 0.975 % 56.968 M $
OMV.BA OMV AG 1116040 0.971 % 56.745 M $
0012.HK HENDERSON LAND DEVELOPMENT LTD 16036003 0.969 % 56.642 M $
BPE BPER BANCA 4989269 0.951 % 55.604 M $
SREN.SW SWISS RE AG 294710 0.946 % 55.265 M $
DNB.OL DNB BANK 2032027 0.936 % 54.720 M $
CA.XD CARREFOUR SA 3640909 0.933 % 54.552 M $
FORTUM FORTUM 2784952 0.916 % 53.527 M $
IG ITALGAS 2504955 0.904 % 52.804 M $
PHNX.L PHOENIX GROUP HOLDINGS PLC 77605 0.898 % 52.500 M $
SPK.NZ SPARK NEW ZEALAND LTD 37970153 0.891 % 52.093 M $
ACA.XD CREDIT AGRICOLE SA 2669439 0.87 % 50.860 M $
316140.KQ WOORI FINANCIAL GROUP INC 2874937 0.867 % 50.696 M $
086790.KQ HANA FINANCIAL GROUP INC 841547 0.861 % 50.331 M $
0083.HK SINO LAND LTD 38611945 0.861 % 50.312 M $
TELIA TELIA COMPANY 13359502 0.848 % 49.567 M $
055550.KQ SHINHAN FINANCIAL GROUP LTD 995674 0.841 % 49.147 M $
EN.XD BOUYGUES SA 1111083 0.839 % 49.043 M $
BMW3.F BMW PREF AG 574081 0.833 % 48.682 M $
005387.KQ HYUNDAI MOTOR S2 PREF 408662 0.825 % 48.223 M $
ENG.XD ENAGAS SA 3049474 0.818 % 47.823 M $
RUI.XD RUBIS 1262649 0.79 % 46.186 M $
0011.HK HANG SENG BANK LTD 2363300 0.785 % 45.903 M $
2388.HK BOC HONG KONG HOLDINGS LTD 9758599 0.78 % 45.591 M $
PAH3.F PORSCHE AUTOMOBIL HOLDING PREF 1164362 0.775 % 45.310 M $
0008.HK PCCW LTD 62143980 0.744 % 43.485 M $
PEY.TO PEYTO EXPLORATION & DEVELOPMENT CO 3191856 0.734 % 42.893 M $
POW.TO POWER CORPORATION OF CANADA 937947 0.716 % 41.854 M $
BPSO BANCA POPOLARE DI SONDRIO 2403045 0.643 % 37.575 M $
AGS.BR AGEAS SA 545263 0.636 % 37.143 M $
RED.XD REDEIA CORPORACION SA 1954798 0.634 % 37.063 M $
ABDN.L ABERDEEN GROUP PLC 175066 0.627 % 36.659 M $
NTGY.XD NATURGY ENERGY SA 1193491 0.621 % 36.316 M $
BKT.XD BANKINTER SA 2163079 0.571 % 33.385 M $
SRE.L SIRIUS REAL ESTATE LIMITED LTD 332981 0.563 % 32.882 M $
PSN.L PERSIMMON PLC 26952 0.553 % 32.316 M $
LOG.XD LOGISTA CIA DE DISTRIBUCION INTEGR 972133 0.552 % 32.233 M $
CU.TO CANADIAN UTILITIES LTD CLASS A 1086136 0.517 % 30.205 M $
PXT.TO PAREX RESOURCES INC 2310007 0.513 % 29.957 M $
TIETO TIETO 1628032 0.498 % 29.098 M $
005830.KQ DB INSURANCE LTD 307363 0.491 % 28.705 M $
016360.KQ SAMSUNG SECURITIES LTD 569686 0.49 % 28.639 M $
FNTN.F FREENET AG 880299 0.468 % 27.376 M $
AYV.XD AYVENS SA 2160364 0.464 % 27.124 M $
GWO.TO GREAT WEST LIFECO INC 641437 0.46 % 26.883 M $
MAP.XD MAPFRE SA 5701231 0.458 % 26.760 M $
0683.HK KERRY PROPERTIES LTD 10128989 0.456 % 26.631 M $
1038.HK CHEUNG KONG INFRASTRUCTURE HOLDING 3994657 0.455 % 26.591 M $
A2A A2A 10195797 0.454 % 26.557 M $
SHA0.F SHAEFFLER N AG 3671775 0.447 % 26.149 M $
LIF.TO LABRADOR IRON ORE ROYALTY CORP 1236146 0.433 % 25.283 M $
OSB.L OSB GROUP PLC 42590 0.41 % 23.957 M $
UNI.XD UNICAJA BANCO SA 8837798 0.403 % 23.582 M $
0014.HK HYSAN DEVELOPMENT LTD 11349208 0.392 % 22.890 M $
024110.KQ INDUSTRIAL BANK OF KOREA 1664159 0.377 % 22.041 M $
0303.HK VTECH HOLDINGS LTD 2856315 0.374 % 21.879 M $
1836.HK STELLA INTERNATIONAL LTD 10731494 0.361 % 21.120 M $
PROX.BR PROXIMUS NV 2269236 0.341 % 19.921 M $
IGG.L IG GROUP HOLDINGS PLC 18108 0.335 % 19.593 M $
138930.KQ BNK FINANCIAL GROUP INC 1933261 0.327 % 19.112 M $
POST.BA OSTERREICHISCHE POST AG 472902 0.279 % 16.292 M $
IGM.TO IGM FINANCIAL INC 414790 0.265 % 15.467 M $
HLAG.F HAPAG LLOYD AG 116135 0.264 % 15.440 M $
MFG.AX MAGELLAN FINANCIAL GROUP LTD 2024685 0.23 % 13.427 M $
139130.KQ DGB FINANCIAL GROUP 1394238 0.225 % 13.158 M $
ASHM.L ASHMORE GROUP PLC 64146 0.206 % 12.047 M $
PPT.AX PERPETUAL LTD 835340 0.191 % 11.177 M $
GBP GBP CASH 5429414 0.124 % 7.236 M $
DKK DKK CASH 41393769 0.11 % 6.408 M $
EUR EUR CASH 5410602 0.107 % 6.255 M $
CHF CHF CASH 3121605 0.066 % 3.876 M $
CAD CAD CASH 3126125 0.038 % 2.228 M $
USD USD CASH 11594 0.02 % 1.178 M $
SGAFT CASH COLLATERAL GBP SGAFT 658000 0.015 % 876.950 K $
KRW KRW CASH 1041791872 0.012 % 730.441 K $
SGAFT CASH COLLATERAL EUR SGAFT 658000 0.012 % 706.377 K $
HKD HKD CASH 263826 0.008 % 453.782 K $
SGAFT CASH COLLATERAL AUD SGAFT 658000 0.005 % 313.179 K $
AUD AUD CASH 2777142 0.004 % 259.941 K $
NZD NZD CASH 255284 0.003 % 146.163 K $
SGD SGD CASH 68929 0.002 % 99.947 K $
ILS ILS CASH 6078 0.002 % 122.340 K $
JPY JPY CASH 3120 0.002 % 96.595 K $
SEK SEK CASH 292593 0.001 % 30.745 K $
NOK NOK CASH 8924 0.001 % 48.904 K $
MLISW CASH COLLATERAL USD BOASW CFD 50 0 % 50.070 $
XTSLA BLK CSH FND TREASURY SL AGENCY 4280000 0 % 0.010 $
VGZ5.IR EURO STOXX 50 DEC 25 158 0 % 0.000 $
XPZ5.AQ SPI 200 DEC 25 30 0 % 0.000 $
Z Z5 FTSE 100 INDEX DEC 25 126 0 % 0.000 $
KRW KRW/USD 1041791872 0 % -2.439 K $