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IDV ETF Holdings Information

IDV has a total of 100 holdings. The top 10 holdings account for 27.73%.
Compare
Holdings Count
100
Total Assets
5.84B
Top 10 Percentage
27.73%
Asset Class
Equity
Category
High Dividend Yield
Region
Developed Markets
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100 Holdings as of Aug 25, 2025
100 Holdings as of Aug 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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British American Tobacco (UK)
4.86%
$279.35M
£92.43B
51.77%
6 Buy
3 Hold
1 Sell
Moderate Buy
TotalEnergies SE
3.21%
$184.57M
€118.08B
-15.54%
9 Buy
4 Hold
0 Sell
Moderate Buy
Enel S.p.A.
2.89%
$166.33M
€81.37B
18.26%
5 Buy
5 Hold
0 Sell
Moderate Buy
BHP Group Ltd
2.84%
$163.37M
$140.71B
-2.60%
5 Buy
11 Hold
1 Sell
Hold
National Grid (Uk)
2.46%
$141.36M
£51.94B
5.42%
7 Buy
2 Hold
0 Sell
Strong Buy
Rio Tinto (LSE:RIO)
2.37%
$136.52M
£77.99B
-4.92%
6 Buy
7 Hold
0 Sell
Moderate Buy
Mercedes-Benz Group Ag
2.37%
$136.17M
$60.51B
-10.21%
5 Buy
6 Hold
0 Sell
Moderate Buy
ENI S.p.A.
2.34%
$134.86M
€46.23B
3.03%
7 Buy
7 Hold
0 Sell
Moderate Buy
Vodafone Group plc
2.33%
$134.25M
£21.28B
18.04%
2 Buy
6 Hold
3 Sell
Hold
Fortescue Metals Group Ltd
2.05%
$118.08M
$38.43B
-8.88%
2 Buy
6 Hold
4 Sell
Hold
Rows:
10

IDV ETF FAQ

What are ETF IDV’s top 3 holdings?
IDV’s top 3 holdings are GB:BATS, FR:TTE, IT:ENEL.
    What is ETF IDV’s holdings count?
    ETF IDV’s is holdings 100 different assets.
      What are the total assets of ETF IDV?
      ETF IDV’s total assets are 5.84B.
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