IDV ETF

IDV ETF
$42.01
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TTE:PA is IDV's largest holding at 4.68% of the fund as of Oct 1, 2026. IDV is iShares International Select Dividend ETF.

Showing top 50 of 126 holdings · as of Oct 1, 2026
IDV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Total Fina Elf Holdings Usa, Inc.
4.68%		4.7%4,517,913$379.21M--
2
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
3.45%		8.1%5,306,091$279.26MCons. StaplesTobacco
Sector and industry · Pro
3
E
Eni S.P.A. Ord
2.97%		11.1%8,872,091$240.17M
4
ENEL
-
2.76%		13.9%22,852,279$223.14M
5—Rio Tinto Plc Ordinary Shares
2.70%		16.6%2,383,029$218.92M
6
REP
Repsol S.a
2.52%		19.1%6,072,755$203.93M
7
INGA
Ing Groep Nv
2.07%		21.1%4,915,091$167.49M
8
AKRBP
Aker Bp Asa_None_0
2.06%		23.2%4,713,811$167.15M
9
TEF
Telefonica Sa
2.02%		25.2%44,229,852$163.38M
10
OMV
Omv AG
2.01%		27.2%2,045,359$162.78M
11
MBG
Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N
1.92%		29.2%3,448,833$155.64M
12
ZURN
Zurich Insurance Group. Namen Akt
1.91%		31.1%227,342$154.23M
13—The Bank Of Nova Scotia
1.78%		32.8%1,588,453$143.86M
14
NDA
Nordea Bank
1.74%		34.6%7,383,168$141.21M
15—NatWest Group PLC
1.67%		36.3%15,738,512$135.43M
16
BAMI
Banco Bpm Spa
1.66%		37.9%7,796,893$134.73M
17
NTGY
Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones
1.50%		39.4%3,707,254$121.19M
18
FMG
Fortescue Metals Group Ltd. Ordinary Fully Paid
1.49%		40.9%10,733,148$120.79M
19—Volkswagen Ag-Pref
1.44%		42.3%1,523,637$116.75M
20
SAB
Saigon Beer Alcohol Beverage Corporation VND10000
1.41%		43.8%28,957,709$114.47M
21
LGEN
Legal & General Group PLC Ord Gbp0.025
1.40%		45.2%30,015,726$113.25M
22
IMB
Imperial Brands PLC Shs
1.39%		46.5%3,521,694$112.77M
23—Apa Group
1.38%		47.9%15,177,549$111.31M
24
CA
Carrefour Sa
1.34%		49.3%6,146,703$108.36M
25—Swedbank
1.34%		50.6%2,716,603$108.14M
26—Orange
1.33%		51.9%6,895,539$107.31M
27
CABK
Caixabank, S.a
1.20%		53.1%7,172,897$97.21M
28
TEP
Teleperformance
1.20%		54.3%1,209,177$96.79M
29
SREN
Swiss Re Ag_None_0
1.18%		55.5%568,679$95.15M
30—Danske Bank As
1.14%		56.7%1,679,083$92.13M
31
DNB
Dnb Bank
1.14%		57.8%2,864,111$92.03M
32—Kia Corp
1.12%		58.9%1,085,976$90.59M
33
BHKLY
Boc Hong Kong Holdings Ltd
1.05%		60.0%12,825,000$85.40M
34—Snam Spa
1.02%		61.0%13,218,119$82.40M
35—Nn Group Nv
1.02%		62.0%965,679$82.81M
36—Credit Agricole S.a.
1.01%		63.0%4,269,895$81.39M
37—Emera Inc
1.00%		64.0%1,705,404$81.19M
38
BPE
Bper Banca Spa
0.98%		65.0%5,147,987$79.12M
39
BT.A
Bt Group Plc
0.97%		66.0%31,267,098$78.83M
40
SHB.A
Svenska Handelsbanken Ab
0.97%		66.9%5,164,646$78.12M
41
ENG
Enagas Sa
0.92%		67.9%4,030,713$74.65M
42—Admiral Group Plc
0.89%		68.8%1,513,325$71.69M
43
TELIA
-
0.89%		69.6%16,734,333$72.17M
44
AKER
Aker Asa
0.86%		70.5%488,102$69.39M
45
SDLF
Standard Life Plc
0.86%		71.4%6,107,118$69.50M
46
AGS
PlayAGS, Inc.
0.84%		72.2%827,529$68.00M
47
RED
Red Electrica Corporacion SA
0.82%		73.0%4,002,388$66.41M
48
FDJU
Fdj United
0.80%		73.8%2,791,063$64.71M
49
AKE
Arkema Sa
0.77%		74.6%1,024,078$62.30M
50
AGN
Aegon Ltd
0.76%		75.4%7,232,029$61.33M
More holdings · Pro
Not reported for this fund: share changes.
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IDV ETF All Holdings

IDV holdings total 127 positions. The top 10 holdings account for 27.2% of the fund, led by Total Fina Elf Holdings Usa, Inc. at 4.7%, British American Tobacco Plc Common Stock GBP 25 at 3.5%, Eni S.P.A. Ord at 3.0%.

IDV portfolio concentration is well-diversified, with the top 10 representing 27.2% 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.

Compare IDV

IDV vs SPYIDV vs QQQIDV vs VOOIDV vs VTIIDV vs IVVIDV vs SCHDIDV vs VYMIDV vs VXUS

IDV ETF Holdings

126 of 127 holdings

  • 1

    Total Fina Elf Holdings Usa, Inc.

    TTE:PAUnknown
    4.68%
  • 2

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    3.45%
  • 3

    Eni S.P.A. Ord

    ENI:MIUnknown
    2.97%
  • 4

    Enel

    ENEL:MIUnknown
    2.76%
  • 5

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    2.70%
  • 6

    Repsol S.a

    REP:MAUnknown
    2.52%
  • 7

    Ing Groep Nv

    INGA:ASUnknown
    2.07%
  • 8

    Aker Bp Asa_None_0

    AKRBP:OSUnknown
    2.06%
  • 9

    Telefonica Sa

    TEF:MACommunication Services
    2.02%
  • 10

    OMV AG

    OMV:ATUnknown
    2.01%
  • 11

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

    MBG:SGUnknown
    1.92%
  • 12

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    1.91%
  • 13

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    1.78%
  • 14

    NORDEA BANK

    NDA:FIUnknown
    1.74%
  • 15

    NatWest Group PLC

    NWG:LNFinancials
    1.67%
  • 16

    Banco Bpm Spa

    BAMI:MIUnknown
    1.66%
  • 17

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

    NTGY:MAUtilities
    1.50%
  • 18

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    1.49%
  • 19

    Volkswagen Ag-Pref

    VOW3:SGUnknown
    1.44%
  • 20

    Saigon Beer Alcohol Beverage Corporation VND10000

    SAB:VNUnknown
    1.41%
  • 21

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    1.40%
  • 22

    Imperial Brands PLC Shs

    IMB:LNUnknown
    1.39%
  • 23

    Apa Group

    APA:AUUnknown
    1.38%
  • 24

    Carrefour Sa

    CA:PAUnknown
    1.34%
  • 25

    Swedbank

    SWED.A:STUnknown
    1.34%
  • 26

    Orange

    ORAUnknown
    1.33%
  • 27

    Caixabank, S.a

    CABK:MAUnknown
    1.20%
  • 28

    Teleperformance

    TEP:PAUnknown
    1.20%
  • 29

    Swiss Re Ag_None_0

    SREN:SMUnknown
    1.18%
  • 30

    Danske Bank As

    DANSKE:COFinancials
    1.14%
  • 31

    Dnb Bank

    DNB:OSUnknown
    1.14%
  • 32

    Kia Corporation

    000270:KRUnknown
    1.12%
  • 33

    Boc Hong Kong Holdings Ltd

    BHKLYUnknown
    1.05%
  • 34

    Snam Spa

    SRG:MIUnknown
    1.02%
  • 35

    Nn Group Nv

    NN:ASUnknown
    1.02%
  • 36

    Credit Agricole S.a.

    ACA:PAUnknown
    1.01%
  • 37

    Emera Inc

    EMA:CAUtilities
    1.00%
  • 38

    Bper Banca Spa

    BPE:MIUnknown
    0.98%
  • 39

    Bt Group Plc

    BT.A:LNUnknown
    0.97%
  • 40

    Svenska Handelsbanken Ab

    SHB.A:STUnknown
    0.97%
  • 41

    Enagas Sa

    ENG:MAUnknown
    0.92%
  • 42

    Admiral Group Plc

    ADM:LNUnknown
    0.89%
  • 43

    Telia

    TELIA:STUnknown
    0.89%
  • 44

    Aker Asa Common Stock

    AKER:OSUnknown
    0.86%
  • 45

    Standard Life Plc

    SDLF:LNUnknown
    0.86%
  • 46

    PlayAGS, Inc. Common Stock

    AGS:BRConsumer Discretionary
    0.84%
  • 47

    Red Electrica Corporacion SA

    RED:MAUnknown
    0.82%
  • 48

    Fdj United

    FDJU:PAUnknown
    0.80%
  • 49

    Arkema Sa

    AKE:PAUnknown
    0.77%
  • 50

    Aegon Ltd

    AGN:ASUnknown
    0.76%
  • 51

    Edenred

    EDEN:PAUnknown
    0.73%
  • 52

    Signify Nv

    LIGHT:ASUnknown
    0.72%
  • 53

    Great-West Lifeco Inc

    GWO:CAFinancials
    0.71%
  • 54

    Pccw Ltd

    8:HKUnknown
    0.70%
  • 55

    Spark New Zealand Ltd

    SPK:NZUnknown
    0.70%
  • 56

    Itv Plc

    ITV:LNCommunication Services
    0.69%
  • 57

    Bouygues Sa_None_0

    EN:PAUnknown
    0.69%
  • 58

    Henderson Land Development Ltd

    12:HKUnknown
    0.68%
  • 59

    Ayvens Sa

    AYV:PAUnknown
    0.67%
  • 60

    Sino Land Ltd

    83:HKUnknown
    0.66%
  • 61

    Freenet Ag

    FNTN:SGUnknown
    0.66%
  • 62

    Cia De Distribucion Integral

    LOG:MAUnknown
    0.66%
  • 63

    Rubis

    RUI:PAUnknown
    0.66%
  • 64

    Abrdn Plc

    ABDN:LNUnknown
    0.64%
  • 65

    Wallenius Wilhelmsen

    WAWI:OSUnknown
    0.64%
  • 66

    Porsche Automobil Hldg-prf

    PAH3:FFUnknown
    0.62%
  • 67

    Unicaja Banco Sa

    UNI:MAUnknown
    0.61%
  • 68

    Persimmon Plc Common Stock GBP.1

    PSN:LNUnknown
    0.61%
  • 69

    Cheung Kong Infrastructure Holding

    1038:HKUnknown
    0.60%
  • 70

    Parex Resources Inc

    PXT:CAEnergy
    0.59%
  • 71

    Canadian Utilities Ltd A

    CU:CAUtilities
    0.56%
  • 72

    Bankinter

    BKT:MAUnknown
    0.56%
  • 73

    Peyto Exploration & Development Corp

    PEY:CAEnergy
    0.54%
  • 74

    A2a

    A2A:MIUnknown
    0.54%
  • 75

    Hyundai Elevator Co Ltd

    017800:KRUnknown
    0.52%
  • 76

    Bayerische Motoren Werke Ag_None_0

    BMW:SGUnknown
    0.49%
  • 77

    Zigup Plc

    ZIG:LNUnknown
    0.48%
  • 78

    Investec Plc

    INVP:LNFinancials
    0.46%
  • 79

    Yue Yuen Industrial (Holdings) Ltd

    551:BMUnknown
    0.46%
  • 80

    Sparebank 1 Sor-Norge Asa

    SB1NO:OSUnknown
    0.46%
  • 81

    Tieto

    TIETO:FIUnknown
    0.45%
  • 82

    Domino's Pizza Group Plc

    DOM:LNConsumer Discretionary
    0.40%
  • 83

    Db Insurance Co Ltd

    005830:KRUnknown
    0.39%
  • 84

    Budweiser Brewing Company APAC Limited Usd Ord Shs

    1876:HKUnknown
    0.38%
  • 85

    Vtech Holdings Ltd

    303:BMUnknown
    0.38%
  • 86

    Kerry Properties Ltd

    683:HKReal Estate
    0.37%
  • 87

    Mapfre Sa

    MAPUnknown
    0.36%
  • 88

    Oesterreichische Post Ag [post]

    POST:ATUnknown
    0.35%
  • 89

    Cogeco Communications Inc

    CCA:CACommunication Services
    0.32%
  • 90

    Stella International Holdings Ltd

    1836:HKConsumer Discretionary
    0.32%
  • 91

    Hysan Development Ltd

    14:HKUnknown
    0.32%
  • 92

    Osb Group Plc

    OSB:LNUnknown
    0.30%
  • 93

    Labrador Iron Ore Royalty Corp

    LIF:CAMaterials
    0.29%
  • 94

    Proximus Sa

    PROX:BECommunication Services
    0.29%
  • 95

    Ashmore Group Plc

    ASHM:LNUnknown
    0.24%
  • 96

    Perpetual Ltd

    PPT:AUUnknown
    0.23%
  • 97

    EUR Cash

    Other
    0.19%
  • 98

    Magellan Financial Group Ltd

    MFG:AUUnknown
    0.16%
  • 99

    Gbp Cash

    Other
    0.15%
  • 100

    Chf Cash

    Other
    0.08%
  • 101

    AUD Cash

    Other
    0.06%
  • 102

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.04%
  • 103

    Dkk Cash

    Other
    0.04%
  • 104

    Nzd Cash

    Other
    0.03%
  • 105

    HKD Cash

    Other
    0.03%
  • 106

    Cash Collateral USD Boasw Cfd

    Other
    0.03%
  • 107

    Cash Collateral Gbp Sgaft

    Other
    0.02%
  • 108

    CAD Cash

    Other
    0.01%
  • 109

    Cash Collateral Eur Sgaft

    Other
    0.01%
  • 110

    Euro Stoxx 50 Dec 26

    Other
    0.00%
  • 111

    Gbp/Usd

    Other
    0.00%
  • 112

    SEK Cash

    Other
    0.00%
  • 113

    Jpy Cash

    Other
    0.00%
  • 114

    Ils Cash

    Other
    0.00%
  • 115

    Ftse 100 Index Dec 26

    Other
    0.00%
  • 116

    SGD Cash

    Other
    0.00%
  • 117

    Cash Collateral Aud Sgaft

    Other
    0.00%
  • 118

    Hkd/Usd

    Other
    0.00%
  • 119

    Aud/Usd

    Other
    0.00%
  • 120

    CHF/USD

    Other
    0.00%
  • 121

    Etd Aud Balance With R30382

    Other
    0.00%
  • 122

    Spi 200 Dec 26

    Other
    0.00%
  • 123

    Nok Cash

    Other
    0.00%
  • 124

    KRW Cash

    Other
    0.00%
  • 125

    Hkd/Usd

    Other
    0.00%
  • 126

    USD Cash

    Other
    -0.05%