Current Market Value 4,669,647,143
Current Holdings 107
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by IDV - iShares International Select Dividend ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 107 4,669,647
2025-03-27 2025-01-31 NPORT-P 104 3,937,664
2024-12-26 2024-10-31 NPORT-P 106 4,148,955
2024-09-27 2024-07-31 NPORT-P 105 4,147,957
2024-06-27 2024-04-30 NPORT-P 108 4,108,642
2024-03-27 2024-01-31 NPORT-P 108 4,225,902
2023-12-27 2023-10-31 NPORT-P 107 4,068,604
2023-09-26 2023-07-31 NPORT-P 107 4,832,672
2023-06-27 2023-04-30 NPORT-P 109 5,028,820
2023-03-29 2023-01-31 NPORT-P 108 5,084,074
2022-12-27 2022-10-31 NPORT-P 108 3,908,101
2022-09-27 2022-07-31 NPORT-P 104 4,519,401
2022-06-27 2022-04-30 NPORT-P 103 4,557,366
2022-03-29 2022-01-31 NPORT-P 105 4,462,347
2021-12-28 2021-10-31 NPORT-P 104 4,341,972
2021-09-28 2021-07-31 NPORT-P 105 4,381,562
2021-06-28 2021-04-30 NPORT-P 104 4,289,050
2021-03-31 2021-01-31 NPORT-P 102 3,745,337
2020-12-28 2020-10-31 NPORT-P 96 3,070,828
2020-09-28 2020-07-31 NPORT-P 101 3,345,314
2020-06-26 2020-04-30 NPORT-P 97 3,389,749
2020-03-27 2020-01-31 NPORT-P 101 4,972,705
2019-12-23 2019-10-31 NPORT-P 101 4,324,870