IDV Portfolio breakdown — iShares International Select Dividend ETF

IDV

iShares International Select Dividend ETF

iShares Trust

ETFIndex fund

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

	Commercial Banks, NEC	3.69%
	State Commercial Banks	1.73%
	National Commercial Banks	0.85%
	Life Insurance	0.44%

Crude Petroleum & Natural Gas

6.58%

	Telephone Communications (No Radiotelephone)	3.16%
	Radiotelephone Communications	2.48%

Cigarettes

4.38%

	Natural Gas Transmission	2.56%
	Electric Services	0.86%

Metal Mining

3.01%

Metalworkg Machinery & Equipment

0.99%

—

Unclassified

69.26%

SIC —

Loading positions…

Security	Value	% of fund

Largest positions shown.

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