IDV ETF

IDV ETF
$41.59
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TTE:PA is IDV's largest holding at 4.75% of the fund as of Sep 11, 2026. IDV is iShares International Select Dividend ETF.

Showing top 50 of 124 holdings · as of Sep 11, 2026
IDV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Total Fina Elf Holdings Usa, Inc.
4.75%		4.8%4,537,069$415.08M--
2
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
3.39%		8.1%5,328,603$295.59MCons. StaplesTobacco
Share changes, sector and industry · Pro
3
E
Eni S.P.A. Ord
2.84%		11.0%8,909,740$248.36M
4—Rio Tinto Plc Ordinary Shares
2.73%		13.7%2,393,132$238.76M
5
ENEL
-
2.73%		16.4%22,949,251$238.74M
6
REP
Repsol S.a
2.35%		18.8%6,098,521$204.84M
7
TEF
Telefonica Sa
2.16%		21.0%44,417,533$188.45M
8
MBG
Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N
2.15%		23.1%3,463,454$187.78M
9
INGA
Ing Groep Nv
2.11%		25.2%4,935,943$183.97M
10
AKRBP
Aker Bp Asa_None_0
2.10%		27.3%4,733,808$183.68M
11
OMV
Omv AG
1.96%		29.3%2,054,034$171.41M
12
ZURN
Zurich Insurance Group. Namen Akt
1.89%		31.2%228,289$164.71M
13
NDA
Nordea Bank
1.76%		32.9%7,414,486$153.36M
14—The Bank Of Nova Scotia
1.71%		34.6%1,595,189$149.06M
15—NatWest Group PLC
1.71%		36.3%15,805,296$149.22M
16
BAMI
Banco Bpm Spa Common Stock Eur 0
1.69%		38.0%7,829,971$147.78M
17—Volkswagen Ag-Pref
1.65%		39.7%1,530,091$144.27M
18
FMG
Fortescue Metals Group Ltd. Ordinary Fully Paid
1.48%		41.2%10,778,680$128.88M
19
NTGY
Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones
1.46%		42.6%3,722,979$127.47M
20
SAB
Saigon Beer Alcohol Beverage Corporation VND10000
1.44%		44.1%29,080,575$126.05M
21
ORAN
Orange SA
1.43%		45.5%6,923,753$125.01M
22—Apa Group
1.37%		46.9%15,241,313$119.38M
23
IMB
Imperial Brands PLC Shs
1.36%		48.2%3,536,497$119.14M
24
LGEN
Legal & General Group PLC Ord Gbp0.025
1.34%		49.6%30,142,927$117.09M
25
CA
Carrefour Sa
1.34%		50.9%6,172,194$116.63M
26
CABK
Caixabank, S.a
1.28%		52.2%7,202,729$111.64M
27—Swedbank
1.25%		53.4%2,727,763$109.10M
28—Kia Corp
1.17%		54.6%1,090,312$102.57M
29—Danske Bank As
1.13%		55.7%1,686,194$99.03M
30
DNB
Dnb Bank
1.12%		56.9%2,875,665$97.99M
31
TEP
Teleperformance
1.12%		58.0%1,215,320$97.48M
32
SREN
Swiss Re Limited
1.09%		59.1%567,674$95.29M
33—Credit Agricole Sa
1.06%		60.1%4,286,768$92.73M
34—Nn Group Nv
1.01%		61.1%969,768$88.15M
35
BPE
Bper Banca Spa
0.99%		62.1%5,174,172$86.27M
36
BHKLY
Boc Hong Kong Holdings Ltd
0.98%		63.1%12,868,500$85.82M
37
BT.A
Bt Group Plc
0.98%		64.1%31,394,535$85.59M
38—Snam Spa
0.97%		65.0%13,269,600$84.77M
39—Emera Inc
0.96%		66.0%1,711,972$84.15M
40
AKER
Aker Asa
0.95%		67.0%489,905$82.92M
41
SHB.A
Svenska Handelsbanken Ab (Class A)
0.93%		67.9%5,190,245$80.85M
42
TELIA
-
0.90%		68.8%16,797,625$78.89M
43—Admiral Group Plc
0.89%		69.7%1,519,728$77.85M
44
ENG
Enagas Sa
0.88%		70.6%4,030,713$76.92M
45
SDLF
Standard Life Plc
0.87%		71.4%6,129,462$75.97M
46
AGS
PlayAGS, Inc.
0.83%		72.3%830,412$72.43M
47
FDJU
Fdj United
0.83%		73.1%2,800,385$72.27M
48
RED
Red Electrica Corporacion SA
0.79%		73.9%4,002,388$68.80M
49
AKE
Arkema Sa
0.78%		74.7%1,028,910$68.12M
50
AYV
Ayvens Sa
0.77%		75.4%5,333,395$66.96M
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IDV ETF All Holdings

IDV holdings total 127 positions. The top 10 holdings account for 27.3% of the fund, led by Total Fina Elf Holdings Usa, Inc. at 4.8%, British American Tobacco Plc Common Stock GBP 25 at 3.4%, Eni S.P.A. Ord at 2.8%.

IDV portfolio concentration is well-diversified, with the top 10 representing 27.3% of total assets. The largest sector exposure is Financials at 7.1%.

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

124 of 127 holdings

  • 1

    Total Fina Elf Holdings Usa, Inc.

    TTE:PAUnknown
    4.75%
  • 2

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    3.39%
  • 3

    Eni S.P.A. Ord

    ENI:MIUnknown
    2.84%
  • 4

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    2.73%
  • 5

    Enel

    ENEL:MIUnknown
    2.73%
  • 6

    Repsol S.a

    REP:MAUnknown
    2.35%
  • 7

    Telefonica Sa

    TEF:MACommunication Services
    2.16%
  • 8

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

    MBG:SGUnknown
    2.15%
  • 9

    Ing Groep Nv

    INGA:ASUnknown
    2.11%
  • 10

    Aker Bp Asa_None_0

    AKRBP:OSUnknown
    2.10%
  • 11

    OMV AG

    OMV:ATUnknown
    1.96%
  • 12

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    1.89%
  • 13

    NORDEA BANK

    NDA:FIUnknown
    1.76%
  • 14

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    1.71%
  • 15

    NatWest Group PLC

    NWG:LNFinancials
    1.71%
  • 16

    Banco Bpm Spa Common Stock Eur 0

    BAMI:MIUnknown
    1.69%
  • 17

    Volkswagen Ag-Pref

    VOW3:SGUnknown
    1.65%
  • 18

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    1.48%
  • 19

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

    NTGY:MAUtilities
    1.46%
  • 20

    Saigon Beer Alcohol Beverage Corporation VND10000

    SAB:VNUnknown
    1.44%
  • 21

    Orange SA

    ORANUnknown
    1.43%
  • 22

    Apa Group

    APA:AUUnknown
    1.37%
  • 23

    Imperial Brands PLC Shs

    IMB:LNUnknown
    1.36%
  • 24

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    1.34%
  • 25

    Carrefour Sa

    CA:PAUnknown
    1.34%
  • 26

    Caixabank, S.a

    CABK:MAUnknown
    1.28%
  • 27

    Swedbank

    SWED.A:STUnknown
    1.25%
  • 28

    Kia Corporation

    000270:KRUnknown
    1.17%
  • 29

    Danske Bank As

    DANSKE:COFinancials
    1.13%
  • 30

    Dnb Bank

    DNB:OSUnknown
    1.12%
  • 31

    Teleperformance

    TEP:PAUnknown
    1.12%
  • 32

    Swiss Re Limited

    SREN:SMUnknown
    1.09%
  • 33

    Credit Agricole Sa

    ACA:PAUnknown
    1.06%
  • 34

    Nn Group Nv

    NN:ASUnknown
    1.01%
  • 35

    Bper Banca Spa

    BPE:MIUnknown
    0.99%
  • 36

    Boc Hong Kong Holdings Ltd

    BHKLYUnknown
    0.98%
  • 37

    Bt Group Plc

    BT.A:LNUnknown
    0.98%
  • 38

    Snam Spa

    SRG:MIUnknown
    0.97%
  • 39

    Emera Inc

    EMA:CAUtilities
    0.96%
  • 40

    Aker Asa Common Stock

    AKER:OSUnknown
    0.95%
  • 41

    Svenska Handelsbanken Ab (Class A)

    SHB.A:STUnknown
    0.93%
  • 42

    Telia

    TELIA:STUnknown
    0.90%
  • 43

    Admiral Group Plc

    ADM:LNUnknown
    0.89%
  • 44

    Enagas Sa

    ENG:MAUnknown
    0.88%
  • 45

    Standard Life Plc

    SDLF:LNUnknown
    0.87%
  • 46

    PlayAGS, Inc. Common Stock

    AGS:BRConsumer Discretionary
    0.83%
  • 47

    Fdj United

    FDJU:PAUnknown
    0.83%
  • 48

    Red Electrica Corporacion SA

    RED:MAUnknown
    0.79%
  • 49

    Arkema Sa

    AKE:PAUnknown
    0.78%
  • 50

    Ayvens Sa

    AYV:PAUnknown
    0.77%
  • 51

    Aegon Ltd

    AGN:ASUnknown
    0.76%
  • 52

    Edenred

    EDEN:PAUnknown
    0.73%
  • 53

    Great‑West Lifeco Inc.

    GWO:AQLFinancials
    0.71%
  • 54

    Porsche Automobil Hldg-prf

    PAH3:FFUnknown
    0.71%
  • 55

    Bouygues Sa

    EN:PAUnknown
    0.71%
  • 56

    Itv Plc

    ITV:LNCommunication Services
    0.70%
  • 57

    Freenet Ag

    FNTN:SGUnknown
    0.70%
  • 58

    Spark New Zealand Ltd

    SPK:NZUnknown
    0.69%
  • 59

    Pccw Ltd

    8:HKUnknown
    0.68%
  • 60

    Signify Nv

    LIGHT:ASUnknown
    0.67%
  • 61

    Cia De Distribucion Integral

    LOG:MAUnknown
    0.65%
  • 62

    Rubis

    RUI:PAUnknown
    0.65%
  • 63

    Unicaja Banco Sa

    UNI:MAUnknown
    0.63%
  • 64

    Henderson Land Development Ltd

    12:HKUnknown
    0.62%
  • 65

    Abrdn Plc

    ABDN:LNUnknown
    0.62%
  • 66

    Parex Resources Inc

    PXT:CAEnergy
    0.61%
  • 67

    Sino Land Ltd

    83:HKUnknown
    0.60%
  • 68

    Bankinter

    BKT:MAUnknown
    0.58%
  • 69

    Wallenius Wilhelmsen

    WAWI:OSUnknown
    0.58%
  • 70

    Cheung Kong Infrastructure Holding

    1038:HKUnknown
    0.57%
  • 71

    Peyto Exploration & Development Corp

    PEY:CAEnergy
    0.55%
  • 72

    A2a

    A2A:MIUnknown
    0.55%
  • 73

    Bayerische Motoren Werke Ag_None_0

    BMW:SGUnknown
    0.54%
  • 74

    Canadian Utilities Ltd A

    CU:CAUtilities
    0.53%
  • 75

    Persimmon Plc

    PSN:LNUnknown
    0.52%
  • 76

    Hyundai Elevator Ltd

    17800:KRUnknown
    0.51%
  • 77

    Investec Plc

    INVP:LNFinancials
    0.48%
  • 78

    Tieto Oyj

    TIETO:FIUnknown
    0.45%
  • 79

    Yue Yuen Industrial (Holdings) Ltd

    551:BMUnknown
    0.45%
  • 80

    Sparebank 1 Sor-Norge Asa

    SB1NO:OSUnknown
    0.45%
  • 81

    Zigup Plc

    ZIG:LNUnknown
    0.42%
  • 82

    Dongbu Insurance Co., Ltd.

    005830:KRUnknown
    0.38%
  • 83

    Domino's Pizza Group Plc

    DOM:LNConsumer Discretionary
    0.37%
  • 84

    Mapfre Sa

    MAPUnknown
    0.37%
  • 85

    Kerry Properties Ltd

    683:HKReal Estate
    0.35%
  • 86

    Oesterreichische Kontrollbank Ag

    POST:ATUnknown
    0.35%
  • 87

    Cogeco Communications Inc

    CCA:CACommunication Services
    0.34%
  • 88

    Budweiser Brewing Company APAC Limited Usd Ord Shs

    1876:HKUnknown
    0.34%
  • 89

    Vtech Holdings Ltd

    303:BMUnknown
    0.34%
  • 90

    Hysan Development Ltd

    14:HKUnknown
    0.31%
  • 91

    Labrador Iron Ore Royalty Corp

    LIF:CAMaterials
    0.30%
  • 92

    Proximus Sa

    PROX:BECommunication Services
    0.29%
  • 93

    Stella International Holdings Ltd

    1836:HKConsumer Discretionary
    0.29%
  • 94

    Osb Group Plc

    OSB:LNUnknown
    0.29%
  • 95

    Gbp Cash

    Other
    0.25%
  • 96

    Perpetual Ltd

    PPT:AUUnknown
    0.24%
  • 97

    Ashmore Group Plc

    ASHM:LNUnknown
    0.23%
  • 98

    EUR CASH

    Other
    0.19%
  • 99

    Magellan Financial Group Ltd

    MFG:AUUnknown
    0.16%
  • 100

    AUD Cash

    Other
    0.09%
  • 101

    Chf Cash

    Other
    0.07%
  • 102

    HKD CASH

    Other
    0.06%
  • 103

    NZD Cash

    Other
    0.03%
  • 104

    DKK Cash

    Other
    0.03%
  • 105

    Cash Collateral USD Boasw Cfd

    Other
    0.03%
  • 106

    Cash Collateral Gbp Sgaft

    Other
    0.03%
  • 107

    Nok Cash

    Other
    0.02%
  • 108

    Cash Collateral Eur Sgaft

    Other
    0.02%
  • 109

    CAD Cash

    Other
    0.02%
  • 110

    KRW CASH

    Other
    0.01%
  • 111

    Cash Collateral Aud Sgaft

    Other
    0.01%
  • 112

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.00%
  • 113

    Ftse 100 Index Sep 26

    Other
    0.00%
  • 114

    JPY Cash

    Other
    0.00%
  • 115

    SGD Cash

    Other
    0.00%
  • 116

    EUR/USD

    Other
    0.00%
  • 117

    Sek Cash

    Other
    0.00%
  • 118

    Gbp/Usd

    Other
    0.00%
  • 119

    ILS Cash

    Other
    0.00%
  • 120

    Spi 200 Sep 26

    Other
    0.00%
  • 121

    Hkd/Usd

    Other
    0.00%
  • 122

    EURo Stoxx 50 Sep 26

    Other
    0.00%
  • 123

    EUR/USD

    Other
    0.00%
  • 124

    USD Cash

    Other
    -0.01%