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IDV
iShares International Select Dividend ETF
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IDV Holdings Information

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Holdings Count
99
Total Assets
7.98B
Top 10 Percentage
27.20%
Asset Class
Equity
Category
High Dividend Yield
Region
Developed Markets
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Top Holdings

99 Holdings as of Jul 02, 2026
99 Holdings as of Jul 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TTE
TotalEnergies SE
4.25%$343.61M―€149.42B25.80%
13 Buy
3 Hold
0 Sell
Strong Buy
―
BATS
British American Tobacco (UK)
4.01%$324.76M―£99.78B30.43%
8 Buy
1 Hold
1 Sell
Moderate Buy
―
ENEL
Enel S.p.A.
3.25%$263.39M―€104.21B25.97%
3 Buy
3 Hold
2 Sell
Hold
―
RIO
Rio Tinto (LSE:RIO)
2.77%$223.90M―£121.73B65.71%
2 Buy
12 Hold
1 Sell
Hold
―
ENI
ENI S.p.A.
2.55%$206.46M―€59.80B46.85%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
TEF
Telefonica SA (UK)
2.21%$179.08M―€20.04B-22.21%
1 Buy
3 Hold
0 Sell
Hold
―
MBG
Mercedes-Benz Group Ag
2.18%$176.37M―$49.85B-13.33%
4 Buy
8 Hold
0 Sell
Moderate Buy
―
ZURN
Zurich Insurance Group
2.12%$171.28M―$111.62B5.65%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
INGA
Ing Groep N.V.
1.94%$157.27M―€80.20B48.40%
9 Buy
3 Hold
0 Sell
Strong Buy
―
REP
Repsol S.A. (UK)
1.92%$155.49M―€24.44B81.72%
8 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

IDV ETF News

See More IDV News
See More IDV News

IDV ETF FAQ

What are ETF IDV’s top 3 holdings?
IDV’s top 3 holdings are FR:TTE, GB:BATS, IT:ENEL.
    What is IDV’s holding count?
    ETF IDV’s is holdings 99 different assets.
      What are the total assets of ETF IDV?
      ETF IDV’s total assets are 7.98B.
        What sector is IDV most exposed to?
        IDV is most exposed to 47.57% General of its holdings.
          How concentrated is IDV?
          IDV’s top 10 holdings represent 27.20% of the fund.
            What is IDV’s average Smart Score?
            Currently, no data Available
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