IDV ETF largest sector is Financials at 8.7% as of Jun 30, 2026

IDV ETF largest sector is Financials at 8.7% as of Jun 30, 2026
$44.36

Financials is IDV's largest sector at 8.7% of the fund as of Jun 30, 2026. IDV is iShares International Select Dividend ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

IDV ETF Sector Allocation

IDV sector allocation breaks down across Financials (8.7%), Utilities (4.5%), Consumer Staples (4.0%), Communication Services (3.7%), Energy (3.5%). Across 125 holdings, this breakdown reveals the ETF's investment focus and diversification.

IDV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

IDV geographic allocation shows country exposure. IDV overlap calculator reveals how sector exposure compares with other funds.

IDV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

17.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.7%

Financials

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Sector Breakdown

  • 1Financials
    8.74%
  • 2Utilities
    4.46%
  • 3Consumer Staples
    3.97%
  • 4Communication Services
    3.67%
  • 5Energy
    3.52%
  • 6Consumer Discretionary
    1.51%
  • 7Industrials
    0.54%
  • 8Real Estate
    0.38%
  • 9Materials
    0.34%

Industry Breakdown (Top 15)

Diversified Banks
6.6%
5 holdings
Tobacco
4.0%
1 holding
Electric Utilities
3.1%
3 holdings
Integrated Oil & Gas
2.5%
1 holding
Integrated Telecommunication Services
2.4%
2 holdings
Life & Health Insurance
2.2%
2 holdings
Multi-Utilities
1.4%
1 holding
Oil & Gas Exploration & Production
1.0%
2 holdings
Broadcasting
0.8%
1 holding
Casinos & Gaming
0.8%
1 holding
Industrial Conglomerates
0.5%
1 holding
Wireless Telecommunication Services
0.4%
1 holding
Real Estate Development
0.4%
1 holding
Restaurants
0.3%
1 holding
Diversified Mining & Metals
0.3%
1 holding