IID ETF

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Showing top 20 of 210 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1EFViShares MSCI EAFE Value ETF1.74%--••••••••••••••••••••••
2RIORio Tinto Ltd1.62%--••••••••••••••••••••••
3BP/BP PLC1.51%--••••••••••••••••••••••
4BP.BP.1.51%--••••••••••••••••••••••
58306Mitsubishi UFJ Financial Group1.35%--••••••••••••••••••••••
6TFDXXBlackRock Liquidity FedFund1.28%--••••••••••••••••••••••
7ANZAustralia & New Zealand Bankin1.23%--••••••••••••••••••••••
8ZFSVFZurich Insurance Group AG1.19%--••••••••••••••••••••••
9SANSanofi1.17%--••••••••••••••••••••••
10XMFSumitomo Mitsui Financial Grou1.12%--••••••••••••••••••••••
11BARCBarclays PLC1.01%--••••••••••••••••••••••
12IESIntesa Sanpaolo SpA1.01%--••••••••••••••••••••••
13DTEDeutsche Telekom AG1.00%--••••••••••••••••••••••
14GSKUSDGLAXOSMITHKLINE PLC0.99%--••••••••••••••••••••••
15ULVRUnilever PLC0.97%--••••••••••••••••••••••
16DHLDEUTSCHE POST AG-REG0.95%--••••••••••••••••••••••
17NVSEFNovartis AG0.93%--••••••••••••••••••••••
188001ITOCHU Corp0.92%--••••••••••••••••••••••
19FMGFortescue Metals Group Ltd0.90%--••••••••••••••••••••••
20REPRepsol SA0.88%--••••••••••••••••••••••
190+ more holdings available
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IID ETF All Holdings

IID holdings total 210 positions. The top 10 holdings account for 13.7% of the fund, led by iShares MSCI EAFE Value ETF at 1.7%, Rio Tinto Ltd at 1.6%, BP PLC at 1.5%.

IID portfolio concentration is well-diversified, with the top 10 representing 13.7% of total assets. The largest sector exposure is Unknown at 102.1%.

IID sector allocation provides a detailed breakdown. IID overlap tool shows how holdings compare to other funds in your portfolio.

IID ETF Holdings

210 of 210 holdings

  • 1

    iShares MSCI EAFE Value ETF

    EFVUnknown
    1.74%
  • 2

    Rio Tinto Ltd

    RIOUnknown
    1.62%
  • 3

    BP PLC

    BP/Unknown
    1.51%
  • 4

    BP.

    BP.Unknown
    1.51%
  • 5

    Mitsubishi UFJ Financial Group

    8306Unknown
    1.35%
  • 6

    BlackRock Liquidity FedFund

    TFDXXUnknown
    1.28%
  • 7

    Australia & New Zealand Bankin

    ANZUnknown
    1.23%
  • 8

    Zurich Insurance Group AG

    ZFSVFUnknown
    1.19%
  • 9

    Sanofi

    SANUnknown
    1.17%
  • 10

    Sumitomo Mitsui Financial Grou

    XMFUnknown
    1.12%
  • 11

    Barclays PLC

    BARCUnknown
    1.01%
  • 12

    Intesa Sanpaolo SpA

    IESUnknown
    1.01%
  • 13

    Deutsche Telekom AG

    DTEUnknown
    1.00%
  • 14

    GLAXOSMITHKLINE PLC

    GSKUSDUnknown
    0.99%
  • 15

    Unilever PLC

    ULVRUnknown
    0.97%
  • 16

    DEUTSCHE POST AG-REG

    DHLUnknown
    0.95%
  • 17

    Novartis AG

    NVSEFUnknown
    0.93%
  • 18

    ITOCHU Corp

    8001Unknown
    0.92%
  • 19

    Fortescue Metals Group Ltd

    FMGUnknown
    0.90%
  • 20

    Repsol SA

    REPUnknown
    0.88%
  • 21

    Lixil Corp

    5938Unknown
    0.86%
  • 22

    Aviva PLC

    AV/TRYUnknown
    0.83%
  • 23

    AV.TRY

    AV.TRYUnknown
    0.83%
  • 24

    Natwest Group PLC

    RBSUnknown
    0.80%
  • 25

    ENEOS Holdings Inc

    5020Unknown
    0.80%
  • 26

    Assicurazioni Generali SpA

    GUnknown
    0.79%
  • 27

    BOC Hong Kong Holdings Ltd

    BOFUnknown
    0.77%
  • 28

    SoftBank Corp

    9434Unknown
    0.77%
  • 29

    Mitsubishi Corp

    8058Unknown
    0.77%
  • 30

    3i Group PLC

    IIIUnknown
    0.77%
  • 31

    LafargeHolcim Ltd

    HCMLFUnknown
    0.75%
  • 32

    Standard Chartered PLC

    STANUnknown
    0.73%
  • 33

    Daimler AG

    MBGUnknown
    0.72%
  • 34

    Kone Oyj

    KNEBVUnknown
    0.70%
  • 35

    Admiral Group PLC

    ADMUnknown
    0.70%
  • 36

    Orange SA

    ORAUnknown
    0.70%
  • 37

    Michelin

    MLAUDUnknown
    0.70%
  • 38

    Sumitomo Mitsui Trust Holdings

    MIUUnknown
    0.69%
  • 39

    CLP HOLDINGS LTD

    2Unknown
    0.69%
  • 40

    Bayerische Motoren Werke AG

    BMWUnknown
    0.69%
  • 41

    BNP Paribas SA

    BNPUnknown
    0.68%
  • 42

    Carlsberg AS

    CARLBUnknown
    0.67%
  • 43

    UPM-Kymmene Oyj

    UPMUnknown
    0.67%
  • 44

    Secom Co Ltd

    9735Unknown
    0.66%
  • 45

    Poste Italiane SpA

    PSTUnknown
    0.65%
  • 46

    Sumitomo Corp

    8053Unknown
    0.65%
  • 47

    Randstad NV

    RANDUnknown
    0.64%
  • 48

    Bank Leumi Le-Israel BM

    LUMIUnknown
    0.64%
  • 49

    Seven & i Holdings Co Ltd

    3382Unknown
    0.64%
  • 50

    NN Group NV

    NNUnknown
    0.63%
  • 51

    BASF SE

    BASUnknown
    0.63%
  • 52

    OMV AG

    OMVUnknown
    0.63%
  • 53

    Imperial Brands PLC

    ITBUnknown
    0.63%
  • 54

    Croda International PLC

    CRDAUnknown
    0.62%
  • 55

    Eiffage SA

    FGRUnknown
    0.62%
  • 56

    Snam SpA

    SNMRFUnknown
    0.61%
  • 57

    Credit Agricole SA

    ACAUnknown
    0.61%
  • 58

    Ajinomoto Co Inc

    2802Unknown
    0.61%
  • 59

    Eni SpA

    ENIUnknown
    0.60%
  • 60

    Persimmon PLC

    PSNUnknown
    0.60%
  • 61

    London Stock Exchange Group PL

    LSEGUnknown
    0.59%
  • 62

    Sekisui House Ltd

    1928Unknown
    0.59%
  • 63

    Endesa SA

    ELEUnknown
    0.58%
  • 64

    Engie SA

    ENGIUnknown
    0.57%
  • 65

    Danone SA

    BNUnknown
    0.57%
  • 66

    Seiko Epson Corp

    SE7Unknown
    0.57%
  • 67

    Japan Post Holdings Co Ltd

    6178Unknown
    0.57%
  • 68

    Bouygues SA

    ENUnknown
    0.57%
  • 69

    DSV PANALPINA A/S

    DSVUnknown
    0.57%
  • 70

    Evraz PLC

    EVRUnknown
    0.56%
  • 71

    Nintendo Co Ltd

    7974Unknown
    0.56%
  • 72

    Nitori Holdings Co Ltd

    9843Unknown
    0.55%
  • 73

    Link REIT

    L5RUnknown
    0.55%
  • 74

    Siemens AG

    SIEUnknown
    0.55%
  • 75

    Ericsson

    ERCBUnknown
    0.55%
  • 76

    NTT

    9432Unknown
    0.55%
  • 77

    Mitsubishi Heavy Industries Lt

    7011Unknown
    0.55%
  • 78

    AURIZON HOLDINGS LTD

    AZJUnknown
    0.55%
  • 79

    Reckitt Benckiser Group PLC

    3RBUnknown
    0.55%
  • 80

    Vodafone Group PLC

    VODUnknown
    0.54%
  • 81

    Direct Line Insurance Group PL

    DLGEURUnknown
    0.54%
  • 82

    BHP Group Ltd

    BHPUnknown
    0.54%
  • 83

    Schindler Holding AG

    SCHPUnknown
    0.53%
  • 84

    Sage Group PLC/The

    SGEUnknown
    0.53%
  • 85

    Dassault Systemes SE

    DSYUnknown
    0.53%
  • 86

    NEC Corp

    6701Unknown
    0.52%
  • 87

    Wesfarmers Ltd

    WESUnknown
    0.51%
  • 88

    RELX PLC

    RDEBUnknown
    0.51%
  • 89

    Singapore Exchange Ltd

    SGXUnknown
    0.51%
  • 90

    Koninklijke DSM NV

    DSMEURUnknown
    0.51%
  • 91

    MTR Corp Ltd

    MTRJFUnknown
    0.51%
  • 92

    Deutsche Boerse AG

    DB1Unknown
    0.50%
  • 93

    ROCHE HOLDING AG

    ROGUnknown
    0.49%
  • 94

    Wolters Kluwer NV

    WKLUnknown
    0.49%
  • 95

    Astellas Pharma Inc

    4503Unknown
    0.49%
  • 96

    Trend Micro Inc/Japan

    4704Unknown
    0.49%
  • 97

    LEG Immobilien AG

    LEGUnknown
    0.49%
  • 98

    Macquarie Group Ltd

    MQGUnknown
    0.48%
  • 99

    Medibank Pvt Ltd

    MPLUnknown
    0.48%
  • 100

    ASX Ltd

    ASXUnknown
    0.48%
  • 101

    Munich Re

    MUV2Unknown
    0.48%
  • 102

    NESTLE SA

    NESRUnknown
    0.48%
  • 103

    Tsuruha Holdings Inc

    3391Unknown
    0.47%
  • 104

    EMS-Chemie Holding AG

    EMC1Unknown
    0.47%
  • 105

    Ferrovial SA

    FEREURUnknown
    0.47%
  • 106

    MEIJI Holdings Co Ltd

    2269Unknown
    0.46%
  • 107

    Hitachi Ltd

    6501Unknown
    0.46%
  • 108

    Symrise AG

    SY1Unknown
    0.46%
  • 109

    Koninklijke Ahold Delhaize NV

    ADUnknown
    0.45%
  • 110

    Elisa Oyj

    ELISAUnknown
    0.45%
  • 111

    Goodman Group

    GMGSFUnknown
    0.45%
  • 112

    Daikin Industries Ltd

    6367Unknown
    0.45%
  • 113

    SCOR SE

    SCRUSDUnknown
    0.44%
  • 114

    Wm Morrison Supermarkets PLC

    MRWUnknown
    0.44%
  • 115

    Hoya Corp

    7741Unknown
    0.44%
  • 116

    Welcia Holdings Co Ltd

    3141Unknown
    0.44%
  • 117

    Hikma Pharmaceuticals PLC

    HIKUnknown
    0.43%
  • 118

    UCB SA

    UCBUnknown
    0.42%
  • 119

    Yamato Holdings Co Ltd

    9064Unknown
    0.42%
  • 120

    SG Holdings Co Ltd

    9143Unknown
    0.41%
  • 121

    Red Electrica Corp SA

    REDUnknown
    0.39%
  • 122

    SingTel

    STUnknown
    0.39%
  • 123

    Power Assets Holdings Ltd

    6Unknown
    0.39%
  • 124

    Swiss Life Holding AG

    SLHNUnknown
    0.38%
  • 125

    Sumitomo Electric Industries L

    5802Unknown
    0.38%
  • 126

    Segro PLC

    SGROUnknown
    0.38%
  • 127

    Honda Motor Co Ltd

    7267Unknown
    0.37%
  • 128

    Legrand SA

    LRPUnknown
    0.37%
  • 129

    Essity AB

    ESSITYBUnknown
    0.37%
  • 130

    Japan Post Bank Co Ltd

    7182Unknown
    0.36%
  • 131

    CRH PLC

    CRHUnknown
    0.36%
  • 132

    McDonald's Japan

    2702Unknown
    0.36%
  • 133

    MS&AD Insurance Group Holdings

    8725Unknown
    0.36%
  • 134

    Enagas SA

    ENGUnknown
    0.36%
  • 135

    Enel SpA

    ENELUnknown
    0.35%
  • 136

    Recordati Industria Chimica e

    RECUnknown
    0.35%
  • 137

    Mitsubishi Chemical Holdings C

    MTLHFUnknown
    0.34%
  • 138

    British American Tobacco PLC

    BATSUnknown
    0.34%
  • 139

    Etablissements Franz Colruyt N

    COLRBUnknown
    0.33%
  • 140

    T&D Holdings Inc

    8795Unknown
    0.33%
  • 141

    Nomura Real Estate Holdings In

    3231Unknown
    0.33%
  • 142

    Teijin Ltd

    3401Unknown
    0.32%
  • 143

    Swedish Match AB

    SWMAUnknown
    0.32%
  • 144

    Orkla ASA

    ORKUnknown
    0.31%
  • 145

    Brambles Ltd

    R1HUnknown
    0.31%
  • 146

    Schneider Electric SE

    SUUnknown
    0.31%
  • 147

    Orion Oyj

    ORINFUnknown
    0.31%
  • 148

    Jardine Matheson Holdings Ltd

    JARUnknown
    0.31%
  • 149

    Olympus Corp

    7733Unknown
    0.31%
  • 150

    Ferrari NV

    RACEUnknown
    0.31%
  • 151

    CK Infrastructure Holdings Ltd

    1038Unknown
    0.30%
  • 152

    Pan Pacific International Hold

    7532Unknown
    0.30%
  • 153

    Spark New Zealand Ltd

    SPKUnknown
    0.30%
  • 154

    AGL Energy Ltd

    AGLUnknown
    0.30%
  • 155

    Sun Hung Kai Properties Ltd

    16Unknown
    0.30%
  • 156

    CK Hutchison Holdings Ltd

    1Unknown
    0.29%
  • 157

    Lawson Inc

    LAWUnknown
    0.29%
  • 158

    HKT Trust & HKT Ltd

    6823Unknown
    0.29%
  • 159

    TOTAL SE

    TTEUnknown
    0.29%
  • 160

    Sundrug Co Ltd

    9989Unknown
    0.28%
  • 161

    Miura Co Ltd

    6005Unknown
    0.27%
  • 162

    ASM Pacific Technology Ltd

    522Unknown
    0.25%
  • 163

    Koninklijke Philips NV

    PHGUnknown
    0.24%
  • 164

    Telefonica Deutschland Holding

    O2DUnknown
    0.24%
  • 165

    Pandora A/S

    PNDORAUnknown
    0.23%
  • 166

    Tokyu Fudosan Holdings Corp

    3289Unknown
    0.23%
  • 167

    J Sainsbury PLC

    SBRYUnknown
    0.23%
  • 168

    Tele2 AB

    NCYDUnknown
    0.23%
  • 169

    ICL Group Ltd

    ICLUnknown
    0.22%
  • 170

    Toyo Suisan Kaisha Ltd

    2875Unknown
    0.21%
  • 171

    Denso Corp

    6902Unknown
    0.21%
  • 172

    Logitech International SA

    LTECUnknown
    0.20%
  • 173

    Israel Discount Bank Ltd

    DSCTUnknown
    0.18%
  • 174

    AusNet Services

    AST3EURUnknown
    0.18%
  • 175

    Sohgo Security Services Co Ltd

    SOHGFUnknown
    0.18%
  • 176

    Calbee Inc

    2229Unknown
    0.17%
  • 177

    ABC-Mart Inc

    AMKYFUnknown
    0.17%
  • 178

    Vonovia SE

    VNAUnknown
    0.17%
  • 179

    Galp Energia SGPS SA

    GALPUnknown
    0.17%
  • 180

    Koninklijke KPN NV

    KPNUnknown
    0.17%
  • 181

    M&G PLC

    MNGUnknown
    0.16%
  • 182

    Terna Rete Elettrica Nazionale

    TRNUnknown
    0.16%
  • 183

    Konami Holdings Corp

    9766Unknown
    0.15%
  • 184

    Hongkong Land Holdings Ltd

    HKLUnknown
    0.15%
  • 185

    GEA Group AG

    G1AUnknown
    0.15%
  • 186

    Phoenix Group Holdings PLC

    PHNXUnknown
    0.15%
  • 187

    Vinci SA

    DGUnknown
    0.14%
  • 188

    COCA-COLA AMATIL LTD

    CCLAFUnknown
    0.14%
  • 189

    Beiersdorf AG

    BEIUnknown
    0.13%
  • 190

    PCCW Ltd

    PCWLFUnknown
    0.13%
  • 191

    Daito Trust Cons

    1878Unknown
    0.13%
  • 192

    Allianz SE

    ALVUnknown
    0.13%
  • 193

    Henkel AG & Co KGaA

    HEN3Unknown
    0.13%
  • 194

    Santen Pharmaceutical Co Ltd

    4536Unknown
    0.12%
  • 195

    Mizrahi Tefahot Bank Ltd

    MZTFUnknown
    0.12%
  • 196

    Yamada Holdings Co Ltd

    9831Unknown
    0.12%
  • 197

    Siemens Energy AG

    ENRUnknown
    0.11%
  • 198

    Nippon Shinyaku Co Ltd

    4516Unknown
    0.11%
  • 199

    United Utilities Group PLC

    UU/Unknown
    0.11%
  • 200

    UU.

    UU.Unknown
    0.11%
  • 201

    Gjensidige Forsikring ASA

    GJFUnknown
    0.11%
  • 202

    Aeon Mall Co Ltd

    8905JPYUnknown
    0.10%
  • 203

    KDDI Corp

    9433Unknown
    0.10%
  • 204

    Coloplast A/S

    COLOBUnknown
    0.10%
  • 205

    Magellan Financial Group Ltd

    MFGUnknown
    0.10%
  • 206

    Mapletree Logistics Trust

    MLTUnknown
    0.09%
  • 207

    Daiwa House Industry Co Ltd

    1925Unknown
    0.09%
  • 208

    Hikari Tsushin Inc

    9435Unknown
    0.09%
  • 209

    Fisher & Paykel Healthcare Cor

    FPHUnknown
    0.09%
  • 210

    000000000

    000000000Unknown
    -0.29%