IDV ETF

IDV ETF
$43.90
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Financials is IDV's largest sector at 7.0% of the fund as of Aug 31, 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 (7.0%), Communication Services (3.5%), Consumer Staples (3.4%), Utilities (3.0%), Consumer Discretionary (1.5%). 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 by country shows geographic exposure. IDV overlap reveals how sector exposure compares with other funds.

IDV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

14.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.0%

Financials

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Sector Breakdown

  • 1Financials
    7.03%
  • 2Communication Services
    3.53%
  • 3Consumer Staples
    3.42%
  • 4Utilities
    2.99%
  • 5Consumer Discretionary
    1.52%
  • 6Energy
    1.17%
  • 7Real Estate
    0.36%
  • 8Materials
    0.31%

Industry Breakdown (Top 15)

Diversified Banks
4.9%
4 holdings
Tobacco
3.4%
1 holding
Electric Utilities
3.0%
3 holdings
Integrated Telecommunication Services
2.5%
2 holdings
Life & Health Insurance
2.1%
2 holdings
Oil & Gas Exploration & Production
1.2%
2 holdings
Casinos & Gaming
0.8%
1 holding
Broadcasting
0.7%
1 holding
Restaurants
0.4%
1 holding
Wireless Telecommunication Services
0.4%
1 holding
Real Estate Development
0.4%
1 holding
Diversified Mining & Metals
0.3%
1 holding
Apparel, Accessories & Luxury Goods
0.3%
1 holding
Asset Management & Custody Banks
0.0%
1 holding