IDV ETF

IDV ETF
$41.78
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IDV holds 27.3% of its assets in its 10 largest positions as of Sep 11, 2026. IDV is iShares International Select Dividend ETF.

Showing the top 10 of 127 holdings · as of Sep 11, 2026
Top 10 weight
27.31%
IDV top 10 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
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IDV ETF Top Holdings

IDV holdings top 10 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.

Showing 10 of 127 holdingsTop 10 Weight: 27.31%
#TickerNameIndustryWeightAllocation
1TTE:PATotal Fina Elf Holdings Usa, Inc.Unknown4.75%
2BATS:LNBritish American Tobacco Plc Common Stock GBP 25Consumer Staples3.39%
3ENI:MIEni S.P.A. OrdUnknown2.84%
4RIO:LNRio Tinto Plc Ordinary SharesUnknown2.73%
5ENEL:MIEnelUnknown2.73%
6REP:MARepsol S.aUnknown2.35%
7TEF:MATelefonica SaCommunication Services2.16%
8MBG:SGMercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O NUnknown2.15%
9INGA:ASIng Groep NvUnknown2.11%
10AKRBP:OSAker Bp Asa_None_0Unknown2.10%
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Holdings Distribution

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