IDV ETF top 10 holdings are 27.1% of the fund as of Aug 5, 2026

IDV ETF top 10 holdings are 27.1% of the fund as of Aug 5, 2026
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IDV holds 27.1% of its assets in its 10 largest positions as of Aug 5, 2026. IDV is iShares International Select Dividend ETF.

Showing the top 10 of 125 holdings · as of Aug 5, 2026
Top 10 weight
27.12%
IDV top 10 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
4Rio 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 Ag
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
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IDV ETF Top Holdings

IDV holdings top 10 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.

Showing 10 of 125 holdingsTop 10 Weight: 27.12%
#TickerNameIndustryWeightAllocation
1FP:PATotal SeUnknown4.47%
2BATS:LNBritish American Tobacco Plc Common Stock GBP 25Consumer Staples3.64%
3ENEL:MIEnelUnknown3.05%
4RIO:LNRio Tinto Plc Ordinary SharesUnknown2.80%
5ENI:MIEni SpaEnergy2.75%
6MBG:SGMercedes-Benz AgUnknown2.19%
7TEF:MATelefonica SaCommunication Services2.14%
8REP:MARepsol Sa Sp/Adr Ordinary SharesUnknown2.06%
9INGA:ASIng Groep NvUnknown2.03%
10ZURN:SMZurich Insurance Group. Namen AktUnknown1.99%
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Holdings Distribution

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