IDV ETF largest holding is FP:PA at 4.47% as of Aug 5, 2026

IDV ETF largest holding is FP:PA at 4.47% as of Aug 5, 2026
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FP:PA is IDV's largest holding at 4.47% of the fund as of Aug 5, 2026. IDV is iShares International Select Dividend ETF.

Showing top 50 of 123 holdings · as of Aug 5, 2026
IDV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FP
Total Se
4.47%		4.5%4,464,167$380.62M--
2
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
3.64%		8.1%5,242,981$309.38MCons. StaplesTobacco
Sector and industry · Pro
3
ENEL
-
3.05%		11.2%22,580,544$259.57M
4—Rio Tinto Plc Ordinary Shares
2.80%		14.0%2,354,670$238.38M
5
E
Eni Spa
2.75%		16.7%8,766,577$233.81M
6
MBG
Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N
2.19%		18.9%3,407,799$186.06M
7
TEF
Telefonica Sa
2.14%		21.0%43,703,925$182.47M
8
REP
Repsol Sa Sp/Adr Ordinary Shares
2.06%		23.1%6,000,525$175.74M
9
INGA
Ing Groep Nv
2.03%		25.1%4,856,786$172.65M
10
ZURN
Zurich Insurance Group. Namen Akt
1.99%		27.1%224,627$169.04M
11
AKRBP
Aker Bp Asa
1.90%		29.0%4,657,948$161.41M
12—NatWest Group PLC
1.76%		30.8%15,553,476$149.64M
13
OMV
Omv AG
1.75%		32.5%2,021,285$148.63M
14
BAMI
Banco Bpm Spa Common Stock Eur 0
1.73%		34.3%7,705,274$147.15M
15
NDAFI
Nordea Bank
1.72%		36.0%7,296,147$146.65M
16—The Bank Of Nova Scotia
1.63%		37.6%1,569,759$138.92M
17
FMG
Fortescue Metals Group Ltd. Ordinary Fully Paid
1.60%		39.2%10,606,914$136.17M
18—Volkswagen Ag-Pref
1.56%		40.8%1,505,807$132.35M
19
IMB
Imperial Brands PLC Shs
1.51%		42.3%3,477,610$128.76M
20
ORAN
Orange SA
1.47%		43.8%6,808,454$125.07M
21
NTGY
Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones
1.43%		45.2%3,663,161$121.29M
22
LGEN
Legal & General Group PLC Ord Gbp0.025
1.43%		46.6%29,666,423$122.04M
23
SAB
Saigon Beer Alcohol Beverage Corporation VND10000
1.32%		47.9%28,613,371$112.39M
24
CA
Carrefour Sa
1.31%		49.2%6,074,946$111.56M
25
SWEDA
Swedbank Ab-a Shares
1.28%		50.5%2,684,954$109.03M
26—Apa Group
1.27%		51.8%14,996,441$107.74M
27
CABK
Caixabank, S.a
1.23%		53.0%7,086,996$104.47M
28—Guangdong Dong-A
1.18%		54.2%1,072,163$100.12M
29—Danske Bank As
1.13%		55.3%1,658,125$96.51M
30—Credit Agricole Sa
1.11%		56.4%4,217,882$94.32M
31
SREN
Swiss Re Limited
1.11%		57.6%561,919$94.89M
32
TEP
Tele Performance Se
1.09%		58.6%1,195,092$92.42M
33
DNB
Dnb Bank
1.07%		59.7%2,831,145$90.93M
34—Nn Group Nv
1.05%		60.8%954,187$89.51M
35—Snam Spa
1.03%		61.8%13,056,405$87.94M
36
BPE
Bper Banca Spa
1.03%		62.8%5,094,395$87.31M
37—Emera Inc
1.02%		63.8%1,684,461$86.88M
38
BT.A
Bt Group Plc
0.98%		64.8%30,840,234$83.63M
39
BHKLY
Boc Hong Kong Holdings Ltd
0.96%		65.8%12,665,500$81.78M
40
SHBA
Svenska Handelsbanken-A Shs
0.94%		66.7%5,106,867$79.60M
41
ENG
Enagas Sa
0.92%		67.6%4,030,713$78.23M
42
SDLF
Standard Life Plc
0.89%		68.5%6,031,147$75.52M
43—Admiral Group Plc [adm]
0.88%		69.4%1,495,325$74.69M
44
TELIA
-
0.88%		70.3%16,500,369$74.98M
45
AKE
Arkema Sa
0.84%		71.1%1,012,635$71.36M
46
RED
Red Electrica Corporacion SA
0.84%		72.0%4,002,388$71.07M
47
FDJU
Fdj United
0.83%		72.8%2,755,302$70.73M
48
AGS
PlayAGS, Inc.
0.82%		73.6%816,593$70.00M
49
AYV
Ayvens Sa
0.82%		74.4%5,247,767$69.90M
50
AGN
Aegon Ltd
0.80%		75.2%7,155,761$68.05M
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 4.5%, British American Tobacco Plc Common Stock GBP 25 at 3.6%, Enel at 3.0%.

IDV portfolio concentration is well-diversified, with the top 10 representing 27.1% of total assets. The largest sector exposure is Financials at 7.2%.

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

123 of 125 holdings

  • 1

    Total Se

    FP:PAUnknown
    4.47%
  • 2

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    3.64%
  • 3

    Enel

    ENEL:MIUnknown
    3.05%
  • 4

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    2.80%
  • 5

    Eni Spa

    ENI:MIEnergy
    2.75%
  • 6

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

    MBG:SGUnknown
    2.19%
  • 7

    Telefonica Sa

    TEF:MACommunication Services
    2.14%
  • 8

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    2.06%
  • 9

    Ing Groep Nv

    INGA:ASUnknown
    2.03%
  • 10

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    1.99%
  • 11

    Aker Bp Asa

    AKRBP:OSUnknown
    1.90%
  • 12

    NatWest Group PLC

    NWG:LNFinancials
    1.76%
  • 13

    OMV AG

    OMV:ATUnknown
    1.75%
  • 14

    Banco Bpm Spa Common Stock Eur 0

    BAMI:MIUnknown
    1.73%
  • 15

    Nordea Bank

    NDAFI:FIUnknown
    1.72%
  • 16

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    1.63%
  • 17

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    1.60%
  • 18

    Volkswagen Ag-Pref

    VOW3:SGUnknown
    1.56%
  • 19

    Imperial Brands PLC Shs

    IMB:LNUnknown
    1.51%
  • 20

    Orange SA

    ORANUnknown
    1.47%
  • 21

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

    NTGY:MAUtilities
    1.43%
  • 22

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    1.43%
  • 23

    Saigon Beer Alcohol Beverage Corporation VND10000

    SAB:VNUnknown
    1.32%
  • 24

    Carrefour Sa

    CA:PAUnknown
    1.31%
  • 25

    Swedbank Ab-a Shares

    SWEDA:STUnknown
    1.28%
  • 26

    Apa Group

    APA:AUUnknown
    1.27%
  • 27

    Caixabank, S.a

    CABK:MAUnknown
    1.23%
  • 28

    Guangdong Dong-A

    0270:HKUtilities
    1.18%
  • 29

    Danske Bank As

    DANSKE:COFinancials
    1.13%
  • 30

    Credit Agricole Sa

    ACA:PAUnknown
    1.11%
  • 31

    Swiss Re Limited

    SREN:SMUnknown
    1.11%
  • 32

    Tele Performance Se

    TEP:PAUnknown
    1.09%
  • 33

    Dnb Bank

    DNB:OSUnknown
    1.07%
  • 34

    Nn Group Nv

    NN:ASUnknown
    1.05%
  • 35

    Snam Spa

    SRG:MIUnknown
    1.03%
  • 36

    Bper Banca Spa

    BPE:MIUnknown
    1.03%
  • 37

    Emera Inc

    EMA:CAUtilities
    1.02%
  • 38

    Bt Group Plc

    BT.A:LNUnknown
    0.98%
  • 39

    Boc Hong Kong Holdings Ltd

    BHKLYUnknown
    0.96%
  • 40

    Svenska Handelsbanken-A Shs

    SHBA:STUnknown
    0.94%
  • 41

    Enagas Sa

    ENG:MAUnknown
    0.92%
  • 42

    Standard Life Plc

    SDLF:LNUnknown
    0.89%
  • 43

    Admiral Group Plc [adm]

    ADM:LNUnknown
    0.88%
  • 44

    Telia

    TELIA:STUnknown
    0.88%
  • 45

    Arkema Sa

    AKE:PAUnknown
    0.84%
  • 46

    Red Electrica Corporacion SA

    RED:MAUnknown
    0.84%
  • 47

    Fdj United

    FDJU:PAUnknown
    0.83%
  • 48

    PlayAGS, Inc. Common Stock

    AGS:BRConsumer Discretionary
    0.82%
  • 49

    Ayvens Sa

    AYV:PAUnknown
    0.82%
  • 50

    Aegon Ltd

    AGN:ASUnknown
    0.80%
  • 51

    Bouygues Sa

    EN:PAUnknown
    0.80%
  • 52

    Aker Asa

    AKER:OSUnknown
    0.79%
  • 53

    Edenred

    EDEN:PAUnknown
    0.77%
  • 54

    Itv Plc

    ITV:LNCommunication Services
    0.72%
  • 55

    Pccw Ltd

    8:HKUnknown
    0.72%
  • 56

    Great‑West Lifeco Inc.

    GWO:AQLFinancials
    0.71%
  • 57

    Porsche Automobil Hldg-prf

    PAH3:FFUnknown
    0.71%
  • 58

    Signify Nv

    LIGHT:ASUnknown
    0.69%
  • 59

    Spark New Zealand Ltd

    SPK:NZUnknown
    0.69%
  • 60

    Henderson Land Development Ltd

    12:HKUnknown
    0.68%
  • 61

    Freenet Ag

    FNTN:SGUnknown
    0.67%
  • 62

    Cia De Distribucion Integral

    LOG:MAUnknown
    0.67%
  • 63

    Sino Land Ltd

    83:HKUnknown
    0.64%
  • 64

    Abrdn Plc

    ABDN:LNUnknown
    0.64%
  • 65

    Rubis Group

    RUI:PAUnknown
    0.61%
  • 66

    Unicaja Banco Sa

    UNI:MAUnknown
    0.60%
  • 67

    Canadian Utilities Ltd A

    CU:CAUtilities
    0.57%
  • 68

    Peyto Exploration & Development Corp

    PEY:CAEnergy
    0.56%
  • 69

    Bankinter

    BKT:MAUnknown
    0.56%
  • 70

    CK Infrastructure Holdings Limited Ordinary Shares

    1038:BMIndustrials
    0.54%
  • 71

    A2a Spa

    A2:MIUnknown
    0.54%
  • 72

    Persimmon Plc

    PSN:LNUnknown
    0.53%
  • 73

    Bayerische Motoren Werke Ag_None_0

    BMW:SGUnknown
    0.51%
  • 74

    Parex Resources Inc

    PXT:CAEnergy
    0.50%
  • 75

    Investec Plc

    INVP:LNFinancials
    0.49%
  • 76

    Yue Yuen Industrial (Holdings) Ltd

    551:BMUnknown
    0.47%
  • 77

    Wallenius Wilhelmsen ASA Shs

    WAWI:OSUnknown
    0.47%
  • 78

    Zigup Plc

    ZIG:LNUnknown
    0.47%
  • 79

    Hyundai Elevator Co Ltd

    017800:KRUnknown
    0.46%
  • 80

    Tieto Oyj

    TIETO:FIUnknown
    0.44%
  • 81

    Sparebank 1 Sor-Norge Asa

    SB1NO:OSUnknown
    0.42%
  • 82

    Goldentree Loan Management Us Clo 18, Ltd., Series 2023-18A, Class Br, (3-Month Usd Cme Term Sofr + 1.50%) 5.168% 1/20/2037

    Other
    0.41%
  • 83

    Budweiser Brewing Company APAC Limited Usd Ord Shs

    1876:HKUnknown
    0.39%
  • 84

    Domino's Pizza Group Plc

    DOM:LNConsumer Discretionary
    0.38%
  • 85

    Kerry Properties Ltd

    683:HKReal Estate
    0.38%
  • 86

    Mapfre Sa

    MAPUnknown
    0.37%
  • 87

    Cogeco Communications Inc

    CCA:CACommunication Services
    0.36%
  • 88

    Stella International Holdings Ltd

    1836:HKConsumer Discretionary
    0.36%
  • 89

    Hysan Development Ltd

    14:HKUnknown
    0.36%
  • 90

    Vtech Holdings Ltd

    303:BMUnknown
    0.36%
  • 91

    Oesterreichische Kontrollbank Ag

    POST:ATUnknown
    0.35%
  • 92

    Osb Group Plc

    OSB:LNUnknown
    0.33%
  • 93

    Labrador Iron Ore Royalty Corp

    LIF:CAMaterials
    0.32%
  • 94

    Dongbu Insurance Co., Ltd.

    005830:KRUnknown
    0.30%
  • 95

    Proximus Sa

    PROX:BECommunication Services
    0.29%
  • 96

    Ashmore Group Plc

    ASHM:LNUnknown
    0.24%
  • 97

    Perpetual Ltd

    PPT:AUUnknown
    0.24%
  • 98

    Magellan Financial Group Ltd

    MFG:AUUnknown
    0.19%
  • 99

    Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2031

    Other
    0.08%
  • 100

    Grand River Dam Authority 5 06/01/2029

    Other
    0.08%
  • 101

    AUD Cash

    Other
    0.04%
  • 102

    CAD Cash

    Other
    0.03%
  • 103

    Obx_26-R1 144A 4.84% 12-01-62

    Other
    0.03%
  • 104

    DKK Cash

    Other
    0.03%
  • 105

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.02%
  • 106

    Biomarin Pharmaceutical Company Guar 144A 02/34 5.5

    Other
    0.02%
  • 107

    Rfr USD Sofr/4.09000 01/22/25-10Y Lch

    Other
    0.02%
  • 108

    Sifive, Inc., Series F, Preferred Shares

    Other
    0.02%
  • 109

    Cash Collateral Gbp Sgaft

    Other
    0.02%
  • 110

    Bofa Securities Inc.

    Other
    0.01%
  • 111

    Republic of South Africa Government Bond

    Other
    0.00%
  • 112

    EURo Stoxx 50 Sep 26

    Other
    0.00%
  • 113

    ILS Cash

    Other
    0.00%
  • 114

    Spi 200 Sep 26

    Other
    0.00%
  • 115

    Zcs BRL 13.9271 05/08/25-01/04/27 Cme

    Other
    0.00%
  • 116

    Dllad 2025-1 Llc 0.0446% 02/28/2027 0.0446 2027-02-28

    Other
    0.00%
  • 117

    Lebanon (Republic Of) Mtn Regs 0% Nov 03, 2028

    Other
    0.00%
  • 118

    Joby Aviation Inc

    Other
    0.00%
  • 119

    Ftse 100 Index Sep 26

    Other
    0.00%
  • 120

    American Express Co 5.53 04/25/2030

    Other
    0.00%
  • 121

    Ing Bank Nv

    Other
    0.00%
  • 122

    Gnr 2015-53 Mi Io 04.0000 04/16/2045

    Other
    0.00%
  • 123

    KRW CASH

    Other
    -0.01%