IDV ETF

IDV ETF
$43.90
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FP:PA is IDV's largest holding at 4.56% of the fund as of Aug 31, 2026. IDV is iShares International Select Dividend ETF.

Showing top 50 of 120 holdings · as of Aug 31, 2026
IDV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FP
Total Se
4.56%		4.6%4,518,413$396.43M--
2
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
3.42%		8.0%5,306,683$297.07MCons. StaplesTobacco
Sector and industry · Pro
3
ENEL
-
2.88%		10.9%22,854,835$250.11M
4—Rio Tinto Plc Ordinary Shares
2.85%		13.7%2,383,292$247.97M
5
E
Eni S.P.A. Ord
2.77%		16.5%8,873,084$240.20M
6
REP
Repsol S.a
2.21%		18.7%6,073,433$192.25M
7
MBG
Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N
2.18%		20.9%3,449,214$189.19M
8
TEF
Telefonica Sa
2.16%		23.0%44,234,797$187.60M
9
AKRBP
Aker Bp Asa
2.08%		25.1%4,714,336$180.26M
10
INGA
Ing Groep Nv
2.00%		27.1%4,915,639$174.07M
11
ZURN
Zurich Insurance Group. Namen Akt
1.92%		29.0%227,361$166.76M
12
OMV
Omv AG
1.87%		30.9%2,045,586$162.77M
13
NDA
Nordea Bank
1.74%		32.6%7,383,990$151.01M
14
BAMI
Banco Bpm Spa Common Stock Eur 0
1.68%		34.3%7,797,763$145.65M
15—The Bank Of Nova Scotia
1.67%		36.0%1,588,629$145.39M
16—NatWest Group PLC
1.67%		37.7%15,740,272$144.99M
17—Volkswagen Ag-Pref
1.58%		39.2%1,523,803$137.50M
18
FMG
Fortescue Metals Group Ltd. Ordinary Fully Paid
1.57%		40.8%10,734,344$136.16M
19
NTGY
Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones
1.46%		42.3%3,707,667$126.88M
20
ORAN
Orange SA
1.42%		43.7%6,895,273$123.39M
21
SAB
Saigon Beer Alcohol Beverage Corporation VND10000
1.41%		45.1%28,960,943$122.22M
22
IMB
Imperial Brands PLC Shs
1.39%		46.5%3,521,953$120.67M
23
LGEN
Legal & General Group PLC Ord Gbp0.025
1.37%		47.9%30,018,927$119.41M
24—Apa Group
1.36%		49.2%15,178,609$118.46M
25
CA
Carrefour Sa
1.29%		50.5%6,146,802$111.92M
26
CABK
Caixabank, S.a
1.26%		51.8%7,173,097$109.65M
27—Swedbank Ab
1.23%		53.0%2,716,547$106.58M
28—Kia Corp
1.20%		54.2%1,085,832$103.93M
29
SREN
Swiss Re Limited
1.14%		55.3%567,674$98.75M
30
TEP
Teleperformance
1.13%		56.5%1,210,328$97.99M
31—Danske Bank As
1.12%		57.6%1,679,266$97.23M
32
DNB
Dnb Bank
1.12%		58.7%2,863,841$97.71M
33—Credit Agricole Sa
1.06%		59.8%4,269,136$91.82M
34—Snam Spa
1.02%		60.8%13,215,008$88.97M
35
BT.A
Bt Group Plc
1.00%		61.8%31,265,383$87.03M
36—Nn Group Nv
1.00%		62.8%965,784$87.28M
37
BHKLY
Boc Hong Kong Holdings Ltd
0.99%		63.8%12,820,500$86.19M
38—Emera Inc
0.98%		64.8%1,704,932$85.49M
39
BPE
Bper Banca Spa
0.98%		65.7%5,152,892$85.32M
40—Admiral Group Plc [adm]
0.95%		66.7%1,513,488$82.57M
41
AKER
Aker Asa
0.95%		67.6%487,905$82.14M
42
SHB.A
Svenska Handelsbanken Ab (Class A)
0.92%		68.6%5,168,901$79.75M
43
ENG
Enagas Sa
0.91%		69.5%4,030,713$78.89M
44
SDLF
Standard Life Plc
0.90%		70.4%6,104,246$77.80M
45
TELIA
-
0.88%		71.3%16,728,521$76.13M
46
AGS
PlayAGS, Inc.
0.83%		72.1%827,004$72.53M
47
FDJU
Fdj United
0.83%		72.9%2,788,865$72.47M
48
AKE
Arkema Sa
0.82%		73.7%1,024,686$71.54M
49
RED
Red Electrica Corporacion SA
0.82%		74.5%4,002,388$71.04M
50
AYV
Ayvens Sa
0.81%		75.4%5,311,459$70.34M
More holdings · Pro
Not reported for this fund: share changes.
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IDV ETF All Holdings

IDV holdings total 125 positions. The top 10 holdings account for 27.1% of the fund, led by Total Se at 4.6%, British American Tobacco Plc Common Stock GBP 25 at 3.4%, Enel at 2.9%.

IDV portfolio concentration is well-diversified, with the top 10 representing 27.1% of total assets. The largest sector exposure is Financials at 7.0%.

IDV sectors provide a detailed breakdown. IDV overlap shows how holdings compare to other funds in your portfolio.

Compare IDV

IDV vs SPYIDV vs QQQIDV vs VOOIDV vs VTIIDV vs IVVIDV vs SCHDIDV vs VYMIDV vs VXUS

IDV ETF Holdings

120 of 125 holdings

  • 1

    Total Se

    FP:PAUnknown
    4.56%
  • 2

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    3.42%
  • 3

    Enel

    ENEL:MIUnknown
    2.88%
  • 4

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    2.85%
  • 5

    Eni S.P.A. Ord

    ENI:MIUnknown
    2.77%
  • 6

    Repsol S.a

    REP:MAUnknown
    2.21%
  • 7

    Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N

    MBG:SGUnknown
    2.18%
  • 8

    Telefonica Sa

    TEF:MACommunication Services
    2.16%
  • 9

    Aker Bp Asa

    AKRBP:OSUnknown
    2.08%
  • 10

    Ing Groep Nv

    INGA:ASUnknown
    2.00%
  • 11

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    1.92%
  • 12

    OMV AG

    OMV:ATUnknown
    1.87%
  • 13

    NORDEA BANK

    NDA:FIUnknown
    1.74%
  • 14

    Banco Bpm Spa Common Stock Eur 0

    BAMI:MIUnknown
    1.68%
  • 15

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    1.67%
  • 16

    NatWest Group PLC

    NWG:LNFinancials
    1.67%
  • 17

    Volkswagen Ag-Pref

    VOW3:SGUnknown
    1.58%
  • 18

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    1.57%
  • 19

    Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones

    NTGY:MAUtilities
    1.46%
  • 20

    Orange SA

    ORANUnknown
    1.42%
  • 21

    Saigon Beer Alcohol Beverage Corporation VND10000

    SAB:VNUnknown
    1.41%
  • 22

    Imperial Brands PLC Shs

    IMB:LNUnknown
    1.39%
  • 23

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    1.37%
  • 24

    Apa Group

    APA:AUUnknown
    1.36%
  • 25

    Carrefour Sa

    CA:PAUnknown
    1.29%
  • 26

    Caixabank, S.a

    CABK:MAUnknown
    1.26%
  • 27

    Swedbank Ab

    SWED.A:STUnknown
    1.23%
  • 28

    Kia Corporation

    000270:KRUnknown
    1.20%
  • 29

    Swiss Re Limited

    SREN:SMUnknown
    1.14%
  • 30

    Teleperformance

    TEP:PAUnknown
    1.13%
  • 31

    Danske Bank As

    DANSKE:COFinancials
    1.12%
  • 32

    Dnb Bank

    DNB:OSUnknown
    1.12%
  • 33

    Credit Agricole Sa

    ACA:PAUnknown
    1.06%
  • 34

    Snam Spa

    SRG:MIUnknown
    1.02%
  • 35

    Bt Group Plc

    BT.A:LNUnknown
    1.00%
  • 36

    Nn Group Nv

    NN:ASUnknown
    1.00%
  • 37

    Boc Hong Kong Holdings Ltd

    BHKLYUnknown
    0.99%
  • 38

    Emera Inc

    EMA:CAUtilities
    0.98%
  • 39

    Bper Banca Spa

    BPE:MIUnknown
    0.98%
  • 40

    Admiral Group Plc [adm]

    ADM:LNUnknown
    0.95%
  • 41

    Aker Asa Common Stock

    AKER:OSUnknown
    0.95%
  • 42

    Svenska Handelsbanken Ab (Class A)

    SHB.A:STUnknown
    0.92%
  • 43

    Enagas Sa

    ENG:MAUnknown
    0.91%
  • 44

    Standard Life Plc

    SDLF:LNUnknown
    0.90%
  • 45

    Telia

    TELIA:STUnknown
    0.88%
  • 46

    PlayAGS, Inc. Common Stock

    AGS:BRConsumer Discretionary
    0.83%
  • 47

    Fdj United

    FDJU:PAUnknown
    0.83%
  • 48

    Arkema Sa

    AKE:PAUnknown
    0.82%
  • 49

    Red Electrica Corporacion SA

    RED:MAUnknown
    0.82%
  • 50

    Ayvens Sa

    AYV:PAUnknown
    0.81%
  • 51

    Edenred

    EDEN:PAUnknown
    0.79%
  • 52

    Aegon Ltd

    AGN:ASUnknown
    0.77%
  • 53

    Spark New Zealand Ltd

    SPK:NZUnknown
    0.74%
  • 54

    Bouygues Sa

    EN:PAUnknown
    0.72%
  • 55

    Itv Plc

    ITV:LNCommunication Services
    0.71%
  • 56

    Great‑West Lifeco Inc.

    GWO:AQLFinancials
    0.69%
  • 57

    Porsche Automobil Hldg-prf

    PAH3:FFUnknown
    0.69%
  • 58

    Signify Nv

    LIGHT:ASUnknown
    0.69%
  • 59

    Pccw Ltd

    8:HKUnknown
    0.68%
  • 60

    Freenet Ag

    FNTN:SGUnknown
    0.68%
  • 61

    Cia De Distribucion Integral

    LOG:MAUnknown
    0.67%
  • 62

    Henderson Land Development Ltd

    12:HKUnknown
    0.64%
  • 63

    Abrdn Plc

    ABDN:LNUnknown
    0.64%
  • 64

    Sino Land Ltd

    83:HKUnknown
    0.61%
  • 65

    Unicaja Banco Sa

    UNI:MAUnknown
    0.61%
  • 66

    Rubis

    RUI:PAUnknown
    0.61%
  • 67

    Parex Resources Inc

    PXT:CAEnergy
    0.60%
  • 68

    Peyto Exploration & Development Corp

    PEY:CAEnergy
    0.57%
  • 69

    Bankinter

    BKT:MAUnknown
    0.57%
  • 70

    Cheung Kong Infrastructure Holding

    1038:HKUnknown
    0.56%
  • 71

    Canadian Utilities Ltd A

    CU:CAUtilities
    0.55%
  • 72

    Persimmon Plc

    PSN:LNUnknown
    0.55%
  • 73

    A2a

    A2A:MIUnknown
    0.54%
  • 74

    Wallenius Wilhelmsen

    WAWI:OSUnknown
    0.54%
  • 75

    Bayerische Motoren Werke Ag_None_0

    BMW:SGUnknown
    0.53%
  • 76

    Hyundai Elevator Ltd

    17800:KRUnknown
    0.50%
  • 77

    Investec Plc

    INVP:LNFinancials
    0.48%
  • 78

    Tieto Oyj

    TIETO:FIUnknown
    0.47%
  • 79

    Yue Yuen Industrial (Holdings) Ltd

    551:BMUnknown
    0.46%
  • 80

    Sparebank 1 Sor-Norge Asa

    SB1NO:OSUnknown
    0.45%
  • 81

    Zigup Plc

    ZIG:LNUnknown
    0.45%
  • 82

    Domino's Pizza Group Plc

    DOM:LNConsumer Discretionary
    0.38%
  • 83

    Mapfre Sa

    MAPUnknown
    0.37%
  • 84

    Cogeco Communications Inc

    CCA:CACommunication Services
    0.36%
  • 85

    Budweiser Brewing Company APAC Limited Usd Ord Shs

    1876:HKUnknown
    0.36%
  • 86

    Kerry Properties Ltd

    683:HKReal Estate
    0.36%
  • 87

    Db Insurance Co Ltd

    005830:KRUnknown
    0.36%
  • 88

    Vtech Holdings Ltd

    303:BMUnknown
    0.34%
  • 89

    Oesterreichische Kontrollbank Ag

    POST:ATUnknown
    0.34%
  • 90

    Labrador Iron Ore Royalty Corp

    LIF:CAMaterials
    0.31%
  • 91

    Stella International Holdings Ltd

    1836:HKConsumer Discretionary
    0.31%
  • 92

    Hysan Development Ltd

    14:HKUnknown
    0.31%
  • 93

    Proximus Sa

    PROX:BECommunication Services
    0.30%
  • 94

    Osb Group Plc

    OSB:LNUnknown
    0.29%
  • 95

    Perpetual Ltd

    PPT:AUUnknown
    0.25%
  • 96

    Gbp Cash

    Other
    0.25%
  • 97

    Ashmore Group Plc

    ASHM:LNUnknown
    0.24%
  • 98

    Magellan Financial Group Ltd

    MFG:AUUnknown
    0.17%
  • 99

    EUR CASH

    Other
    0.14%
  • 100

    Chf Cash

    Other
    0.07%
  • 101

    AUD Cash

    Other
    0.05%
  • 102

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.03%
  • 103

    DKK Cash

    Other
    0.03%
  • 104

    Cash Collateral USD Boasw Cfd

    Other
    0.03%
  • 105

    Cash Collateral Gbp Sgaft

    Other
    0.02%
  • 106

    HKD CASH

    Other
    0.02%
  • 107

    Nok Cash

    Other
    0.02%
  • 108

    KRW CASH

    Other
    0.01%
  • 109

    Cash Collateral Aud Sgaft

    Other
    0.01%
  • 110

    CAD Cash

    Other
    0.01%
  • 111

    Cash Collateral Eur Sgaft

    Other
    0.01%
  • 112

    Ftse 100 Index Sep 26

    Other
    0.00%
  • 113

    SGD Cash

    Other
    0.00%
  • 114

    NZD Cash

    Other
    0.00%
  • 115

    Sek Cash

    Other
    0.00%
  • 116

    ILS Cash

    Other
    0.00%
  • 117

    JPY Cash

    Other
    0.00%
  • 118

    Spi 200 Sep 26

    Other
    0.00%
  • 119

    EURo Stoxx 50 Sep 26

    Other
    0.00%
  • 120

    USD Cash

    Other
    -0.02%