IDV ETF largest holding is TTE:PA at 4.23% as of Jun 30, 2026

IDV ETF largest holding is TTE:PA at 4.23% as of Jun 30, 2026
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TTE:PA is IDV's largest holding at 4.23% of the fund as of Jun 30, 2026. IDV is iShares International Select Dividend ETF.

Showing top 50 of 122 holdings · as of Jun 30, 2026
IDV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Total Energies Se
4.23%		4.2%4,474,338$343.04M--
2
BTI
British American Tobacco P.l.cCons. Staples · Tobacco
3.97%		8.2%5,254,898$321.60MCons. StaplesTobacco
Share changes, sector and industry · Pro
3
ENEL
Enel SpA Italy
3.24%		11.4%22,631,799$262.17M
4—Rio Tinto Plc
2.74%		14.2%2,360,051$221.79M
5
E
Eni Spa
2.52%		16.7%8,786,501$204.55M
6
MBG
Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N
2.19%		18.9%3,415,564$177.07M
7
TEF
Telefonica Sa
2.15%		21.0%43,803,129$174.14M
8
ZURN
Zurich Insurance Group AG Cl N
2.11%		23.2%225,156$170.57M
9
INGA
Ing Groep Nv
1.97%		25.1%4,867,683$159.62M
10
REP
Repsol Sa Sp/Adr Ordinary Shares
1.86%		27.0%6,014,181$150.72M
11
AKRBP
Aker Bp Asa
1.77%		28.8%4,668,331$143.08M
12—NatWest Group PLC
1.76%		30.5%15,586,665$142.90M
13
NDAFI
Nordea Bank Abp
1.76%		32.3%7,311,939$142.37M
14
BAMI
Banco Bpm Spa
1.70%		34.0%7,721,677$138.02M
15—Bank Of Nova Scotia 5.1
1.69%		35.7%1,573,142$136.58M
16
FMG
Fortescue Metals Group Ltd. Ordinary Fully Paid
1.69%		37.4%10,629,596$136.57M
17
OMV
Omv Ag
1.63%		39.0%2,025,625$131.94M
18—Volkswagen Non-Voting Pref Ag
1.61%		40.6%1,508,939$130.07M
19
IMB
Imperial Brands PLC Shs
1.58%		42.2%3,487,605$128.01M
20—Orange Sa
1.51%		43.7%6,828,001$122.40M
21
LGEN
Legal & General Group PLC Ord Gbp0.025
1.44%		45.1%29,725,979$116.37M
22
NTGY
Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones
1.41%		46.5%3,667,828$113.99M
23—Kia Motors Corp
1.39%		47.9%1,075,298$112.81M
24
CA
Carrefour Sa
1.37%		49.3%6,086,830$110.64M
25
SAB
Saigon Beer Alcohol Beverage Corporation VND10000
1.31%		50.6%28,678,328$105.83M
26—Apa Group
1.27%		51.9%15,030,500$102.92M
27—Caixabank Sa
1.27%		53.1%7,095,982$103.18M
28
SWEDA
Swedbank Ab-a Shares
1.26%		54.4%2,690,045$102.31M
29—Snam Spa
1.15%		55.5%13,086,707$93.03M
30—Danske Bank As
1.15%		56.7%1,663,082$93.28M
31
SREN
Swiss Re Ag
1.14%		57.8%571,210$92.53M
32—Emera Inc
1.09%		58.9%1,686,607$88.16M
33—Credit Agricole S.a.
1.06%		60.0%4,228,211$86.17M
34
DNB
Dnb Bank
1.06%		61.1%2,836,402$86.07M
35—Nn Group Nv
1.02%		62.1%955,425$82.64M
36
BPE
Bper Banca Spa
1.01%		63.1%5,097,501$81.82M
37
BT.A
Bt Group - Class A
0.95%		64.0%30,968,666$77.35M
38
SHBA
Svenska Handelsbanken-A Shs
0.95%		65.0%5,113,342$76.62M
39
TELIA
-
0.94%		65.9%16,569,073$76.53M
40—Admiral Group Plc
0.89%		66.8%1,498,733$72.02M
41
AYV
Ayvens Sa
0.88%		67.7%5,261,938$71.55M
42
FDJU
Fdj United
0.87%		68.6%2,762,953$70.10M
43—Boc Hong Kong Holdings Limited
0.86%		69.4%12,713,500$69.64M
44
RED
Red Electrica Corporacion SA
0.86%		70.3%4,002,388$69.69M
45
ENG
Enagas Sa
0.85%		71.1%3,611,410$68.94M
46
ITV
Itv Plc
0.85%		72.0%63,017,506$68.85M
47
SDLF
Standard Life Plc
0.85%		72.8%6,047,966$69.19M
48
TEP
Tele Performance Se
0.85%		73.7%1,197,331$69.17M
49
AGS
Ageas
0.82%		74.5%818,188$66.05M
50
EN
Bouygues Sa
0.81%		75.3%1,204,359$65.89M
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IDV ETF All Holdings

IDV holdings total 125 positions. The top 10 holdings account for 27.0% of the fund, led by Total Energies Se at 4.2%, British American Tobacco P.l.c at 4.0%, Enel SpA Italy Utilities at 3.2%.

IDV portfolio concentration is well-diversified, with the top 10 representing 27.0% of total assets. The largest sector exposure is Financials at 8.7%.

IDV sector allocation provides a detailed breakdown. IDV overlap tool 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

122 of 125 holdings

  • 1

    Total Energies Se

    TTE:PAUnknown
    4.23%
  • 2

    British American Tobacco P.l.c

    BATS:LNConsumer Staples
    3.97%
  • 3

    Enel SpA Italy Utilities

    ENEL:MIUnknown
    3.24%
  • 4

    Rio Tinto Plc

    RIO:LNUnknown
    2.74%
  • 5

    Eni Spa

    ENI:MIEnergy
    2.52%
  • 6

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

    MBG:SGUnknown
    2.19%
  • 7

    Telefonica Sa

    TEF:MACommunication Services
    2.15%
  • 8

    Zurich Insurance Group AG Cl N

    ZURN:SMUnknown
    2.11%
  • 9

    Ing Groep Nv

    INGA:ASUnknown
    1.97%
  • 10

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    1.86%
  • 11

    Aker Bp Asa

    AKRBP:OSUnknown
    1.77%
  • 12

    NatWest Group PLC

    NWG:LNFinancials
    1.76%
  • 13

    Nordea Bank Abp

    NDAFI:FIUnknown
    1.76%
  • 14

    Banco Bpm Spa

    BAMI:MIFinancials
    1.70%
  • 15

    Bank Of Nova Scotia 5.1

    BNS:CAFinancials
    1.69%
  • 16

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    1.69%
  • 17

    Omv Ag

    OMV:ATUnknown
    1.63%
  • 18

    Volkswagen Non-Voting Pref Ag

    VOW3:SGUnknown
    1.61%
  • 19

    Imperial Brands PLC Shs

    IMB:LNUnknown
    1.58%
  • 20

    Orange Sa

    ORAUnknown
    1.51%
  • 21

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    1.44%
  • 22

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

    NTGY:MAUtilities
    1.41%
  • 23

    Kia Motors Corp

    000270:KRUtilities
    1.39%
  • 24

    Carrefour Sa

    CA:PAUnknown
    1.37%
  • 25

    Saigon Beer Alcohol Beverage Corporation VND10000

    SAB:VNUnknown
    1.31%
  • 26

    Apa Group

    APA:AUUnknown
    1.27%
  • 27

    Caixabank Sa

    48CA:MAUnknown
    1.27%
  • 28

    Swedbank Ab-a Shares

    SWEDA:STUnknown
    1.26%
  • 29

    Snam Spa

    SRG:MIUnknown
    1.15%
  • 30

    Danske Bank As

    DANSKE:COFinancials
    1.15%
  • 31

    Swiss Re Ag

    SREN:SMUnknown
    1.14%
  • 32

    Emera Inc

    EMA:CAUtilities
    1.09%
  • 33

    Credit Agricole S.a.

    ACA:PAUnknown
    1.06%
  • 34

    Dnb Bank

    DNB:OSUnknown
    1.06%
  • 35

    Nn Group Nv

    NN:ASUnknown
    1.02%
  • 36

    Bper Banca Spa

    BPE:MIUnknown
    1.01%
  • 37

    Bt Group - Class A Common Stock

    BT.A:LNUnknown
    0.95%
  • 38

    Svenska Handelsbanken-A Shs

    SHBA:STUnknown
    0.95%
  • 39

    Telia

    TELIA:STUnknown
    0.94%
  • 40

    Admiral Group Plc

    ADM:LNUnknown
    0.89%
  • 41

    Ayvens Sa Common Stock

    AYV:PAUnknown
    0.88%
  • 42

    Fdj United

    FDJU:PAUnknown
    0.87%
  • 43

    Boc Hong Kong Holdings Limited

    2388:HKUnknown
    0.86%
  • 44

    Red Electrica Corporacion SA

    RED:MAUnknown
    0.86%
  • 45

    Enagas Sa

    ENG:MAUnknown
    0.85%
  • 46

    Itv Plc

    ITV:LNCommunication Services
    0.85%
  • 47

    Standard Life Plc

    SDLF:LNUnknown
    0.85%
  • 48

    Tele Performance Se

    TEP:PAUnknown
    0.85%
  • 49

    Ageas

    AGS:BRConsumer Discretionary
    0.82%
  • 50

    Bouygues Sa

    EN:PAUnknown
    0.81%
  • 51

    Arkema Sa

    AKE:PAUnknown
    0.80%
  • 52

    Aegon Ltd

    AGN:ASUnknown
    0.78%
  • 53

    Signify Nv

    LIGHT:ASUnknown
    0.77%
  • 54

    Aker Asa Common Stock

    AKER:OSUnknown
    0.74%
  • 55

    Great-West Lifeco Inc

    GWO:CAFinancials
    0.73%
  • 56

    Pccw Ltd

    8:HKUnknown
    0.73%
  • 57

    Porsche Automobil Hldg-prf

    PAH3:FFUnknown
    0.72%
  • 58

    Abrdn Plc

    ABDN:LNUnknown
    0.69%
  • 59

    Freenet Ag

    FNTN:SGUnknown
    0.68%
  • 60

    Spark New Zealand Ltd

    SPK:NZUnknown
    0.66%
  • 61

    Henderson Land Development Ltd

    12:HKUnknown
    0.65%
  • 62

    Sino Land Company Limited

    83:HKUnknown
    0.65%
  • 63

    Cia De Distribucion Integral

    LOG:MAUnknown
    0.65%
  • 64

    Edenred

    EDEN:PAUnknown
    0.64%
  • 65

    Rubis Group

    RUI:PAUnknown
    0.59%
  • 66

    Unicaja Banco Sa

    UNI:MAUnknown
    0.58%
  • 67

    Canadian Utilities Ltd

    CU:CAUtilities
    0.57%
  • 68

    A2a Spa

    A2:MIUnknown
    0.56%
  • 69

    Peyto Exploration & Development Corp

    PEY:CAEnergy
    0.55%
  • 70

    Bankinter

    BKT:MAUnknown
    0.55%
  • 71

    CK Infrastructure Holdings Limited Ordinary Shares

    1038:BMIndustrials
    0.54%
  • 72

    Bayerische Motoren Werke Ag_None_0

    BMW:SGUnknown
    0.54%
  • 73

    Persimmon Plc Common Stock GBP.1

    PSN:LNUnknown
    0.52%
  • 74

    Zigup Plc

    ZIG:LNUnknown
    0.49%
  • 75

    Yue Yuen Industrial (Holdings) Limited

    551:BMUnknown
    0.46%
  • 76

    Parex Resources Inc

    PXT:CAEnergy
    0.45%
  • 77

    Hyundai Elevator Co Ltd

    017800:KRUnknown
    0.45%
  • 78

    EUR CASH

    Other
    0.45%
  • 79

    Tieto Oyj

    TIETO:FIUnknown
    0.44%
  • 80

    Wallenius Wilhelmsen ASA Shs

    WAWI:OSUnknown
    0.44%
  • 81

    Sparebank 1 Sor-Norge Asa

    SB1NO:OSUnknown
    0.40%
  • 82

    Cogeco Communications Inc

    CCA:CACommunication Services
    0.39%
  • 83

    Budweiser Brewing Company APAC Limited Usd Ord Shs

    1876:HKUnknown
    0.39%
  • 84

    Mapfre Sa

    MAPUnknown
    0.39%
  • 85

    Kerry Properties Ltd

    683:HKReal Estate
    0.38%
  • 86

    Hysan Development Ltd

    14:HKUnknown
    0.36%
  • 87

    Vtech Holdings Ltd

    303:BMUnknown
    0.36%
  • 88

    Oesterreichische Kontrollbank Ag

    POST:ATUnknown
    0.36%
  • 89

    Domino's Pizza Group Plc

    DOM:LNConsumer Discretionary
    0.35%
  • 90

    Labrador Iron Ore Royalty Corp

    LIF:CAMaterials
    0.34%
  • 91

    Stella International Holdings Ltd

    1836:HKConsumer Discretionary
    0.34%
  • 92

    Osb Group Plc

    OSB:LNUnknown
    0.33%
  • 93

    Proximus Sa

    PROX:BECommunication Services
    0.28%
  • 94

    Db Insurance Co Ltd Common Stock Krw500.0 0 Nan

    005830:KRUnknown
    0.27%
  • 95

    Investecplc

    INVP:LNFinancials
    0.26%
  • 96

    Perpetual Ltd

    PPT:AUUnknown
    0.26%
  • 97

    Ashmore Group Plc

    ASHM:LNUnknown
    0.25%
  • 98

    Magellan Financial Group Ltd

    MFG:AUUnknown
    0.20%
  • 99

    RFR USD SOFR/2.37000 06/21/22-5Y LCH

    Other
    0.08%
  • 100

    Poland Government Bond Bonds 10/35 5

    Other
    0.04%
  • 101

    Sonic Automotive, Inc. 4.625% 11/15/2029

    Other
    0.04%
  • 102

    Runitonetime Llc, 1St Lien Term Loan

    Other
    0.03%
  • 103

    Gbp Cash

    Other
    0.03%
  • 104

    Reverse Repo 2049-12-31

    Other
    0.03%
  • 105

    Gnr 2021-17 Io Io 01.0535 01/16/2061 1.0535 2061-01-16

    Other
    0.02%
  • 106

    Blk Csh Fnd Treasury Sl Agency

    XTSLAFinancials
    0.01%
  • 107

    Vinci Sa

    Other
    0.01%
  • 108

    Market Bidco Finco Plc Regs 6.75% Jan 31, 2031 6.75 2031-01-31

    Other
    0.01%
  • 109

    Forward Foreign Currency Contract

    Other
    0.01%
  • 110

    Vistra Operations Co Llc 7.75% 10/15/2031

    Other
    0.01%
  • 111

    Bought CHF Sold USD 20251002

    Other
    0.00%
  • 112

    Irs

    Other
    0.00%
  • 113

    Sold COP Bought USD 20260617

    Other
    0.00%
  • 114

    Berkshire Hathawayinc - C

    Other
    0.00%
  • 115

    Forward Foreign Currency Contract

    Other
    0.00%
  • 116

    EURo Stoxx 50 Sep 26

    Other
    0.00%
  • 117

    Bought THB Sold USD 20260417

    Other
    0.00%
  • 118

    Spi 200 Sep 26

    Other
    0.00%
  • 119

    KRW/USD

    Other
    0.00%
  • 120

    JPY Cash

    Other
    0.00%
  • 121

    Cash Collateral Usd Hsbsw

    Other
    -0.01%
  • 122

    USD Cash

    Other
    -0.06%