iShares International Select Dividend ETF（IDV）ETF 价格、持仓与基金资料

US$45.08

−US$0.18 · -0.40%

2026年8月21日 09:30 – 2026年8月21日 15:55美国东部时间ET

区间最低: US$45.06
区间最高: US$45.26

盘中时间采用ET。市场数据可能有所延迟。

关于此 ETF

This iShares International Select Dividend ETF endeavors to match the returns generated by an underlying benchmark index. This index is formed from shares of companies located in developed countries outside of America, which are notable for their generous dividend distributions.

资产类别: Equity
发行方: IShares
注册地: US
成立日期: 2007年6月11日
持仓数量: 99
ISIN: US4642884484

主要基金统计

基金资产

86.71亿 USD

费用率

0.50%

NAV

US$45.02

平均成交量

87.95万

成交量

77.5万

投资组合

主要持仓

排名持仓代码权重

01

TOTALENERGIESTTE.PATTE.PA4.74%

02

BRITISH AMERICAN TOBACCOBATS.LBATS.L3.45%

03

ENIENI.MIENI.MI2.92%

04

ENELENEL.MIENEL.MI2.91%

05

RIO TINTO PLCRIO.LRIO.L2.80%

06

REPSOLREP.MCREP.MC2.29%

07

TELEFONICA SATEF.MCTEF.MC2.17%

08

MERCEDES-BENZ GROUP N AGMBG.DEMBG.DE2.07%

09

AKER BPAKRBP.OLAKRBP.OL2.07%

10

ING GROEPINGA.ASINGA.AS1.96%

11

ZURICH INSURANCE GROUP AGZURN.SWZURN.SW1.91%

12

OMVOMV.VIOMV.VI1.89%

13

BANCO BPMBAMI.MIBAMI.MI1.75%

14

NORDEA BANKNDA-FI.HENDA-FI.HE1.69%

15

NATWEST GROUP PLCNWG.LNWG.L1.67%

持仓数据更新于 2026年8月23日。

投资组合构成

敞口

国家敞口

前 10 项

United Kingdom17.28%

France14.33%

Spain12.55%

Italy10.06%

Hong Kong5.80%

Canada5.68%

Germany5.51%

Norway5.06%

Netherlands4.40%

Australia3.35%

IDV 新闻

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