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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
8.68B
Top 10 Percentage
28.28%
Asset Class
Equity
Category
High Dividend Yield
Region
Developed Markets
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Top Holdings

99 Holdings as of May 26, 2026
99 Holdings as of May 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TTE
TotalEnergies SE
4.82%
$412.16M
―
€172.94B
33.76%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
BATS
British American Tobacco (UK)
3.91%
$333.61M
―
£105.42B
44.57%
7 Buy
2 Hold
1 Sell
Moderate Buy
―
RIO
Rio Tinto (LSE:RIO)
3.04%
$260.09M
―
£134.68B
77.67%
1 Buy
12 Hold
0 Sell
Hold
―
ENEL
Enel S.p.A.
3.04%
$259.37M
―
€99.52B
21.76%
4 Buy
3 Hold
2 Sell
Hold
―
ENI
ENI S.p.A.
2.87%
$245.58M
―
€67.39B
78.39%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
MBG
Mercedes-Benz Group Ag
2.37%
$202.70M
―
$56.87B
1.28%
5 Buy
9 Hold
0 Sell
Moderate Buy
―
TEF
Telefonica SA (UK)
2.32%
$198.15M
―
€22.91B
-14.43%
1 Buy
3 Hold
1 Sell
Hold
―
AKRBP
Aker BP ASA
2.06%
$175.96M
―
kr222.22B
45.60%
3 Buy
4 Hold
2 Sell
Hold
―
FMG
Fortescue Metals Group Ltd
1.98%
$168.85M
―
$48.16B
55.71%
2 Buy
3 Hold
4 Sell
Hold
―
REP
Repsol S.A. (UK)
1.87%
$159.78M
―
€23.81B
89.33%
8 Buy
3 Hold
0 Sell
Moderate 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, GB:RIO.
    What is ETF IDV’s holdings count?
    ETF IDV’s is holdings 99 different assets.
      What are the total assets of ETF IDV?
      ETF IDV’s total assets are 8.68B.
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