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IDV ETF Holdings Information

IDV has a total of 100 holdings. The top 10 holdings account for 27.37%.
Compare
Holdings Count
100
Total Assets
5.37B
Top 10 Percentage
27.37%
Asset Class
Equity
Category
High Dividend Yield
Region
Developed Markets
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100 Holdings as of Jul 16, 2025
100 Holdings as of Jul 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
British American Tobacco (UK)
4.51%
$243.46M
£83.51B
55.11%
6 Buy
2 Hold
1 Sell
Moderate Buy
TotalEnergies SE
3.32%
$178.87M
€119.35B
-16.73%
12 Buy
3 Hold
0 Sell
Strong Buy
Enel S.p.A.
2.99%
$161.32M
€80.24B
16.16%
8 Buy
4 Hold
0 Sell
Moderate Buy
BHP Group Ltd
2.76%
$148.68M
$129.88B
-6.83%
8 Buy
7 Hold
0 Sell
Moderate Buy
National Grid (Uk)
2.58%
$139.14M
£51.22B
11.93%
8 Buy
3 Hold
0 Sell
Moderate Buy
Rio Tinto (LSE:RIO)
2.39%
$128.93M
£74.37B
-13.26%
7 Buy
6 Hold
0 Sell
Moderate Buy
Mercedes-Benz Group Ag
2.36%
$127.52M
$58.88B
-13.91%
6 Buy
9 Hold
0 Sell
Moderate Buy
ENI S.p.A.
2.28%
$122.83M
€43.21B
0.37%
7 Buy
10 Hold
0 Sell
Moderate Buy
Vodafone Group plc
2.24%
$120.72M
£19.67B
15.94%
2 Buy
8 Hold
2 Sell
Hold
Telefonica SA (UK)
1.95%
$105.17M
€25.35B
14.07%
0 Buy
6 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

28.19%Financial14.53%Utilities12.77%Energy10.77%Communication Services8.65%Industrials8.19%Basic Materials7.38%Consumer Defensive4.27%Consumer Cyclical3.40%Real Estate1.02%Technology0.45%General0.38%Consumer Goods28.19%Financial
Financial
28.19%
Utilities
14.53%
Energy
12.77%
Communication Services
10.77%
Industrials
8.65%
Basic Materials
8.19%
Consumer Defensive
7.38%
Consumer Cyclical
4.27%
Real Estate
3.40%
Technology
1.02%
General
0.45%
Consumer Goods
0.38%

Countries Breakdown

20.26%United Kingdom10.56%Italy9.12%France8.83%Spain7.69%Korea, Republic7.16%Germany7.11%Hong Kong6.19%Australia6.03%Canada3.65%Sweden2.67%Netherlands2.33%Switzerland2.22%Denmark1.45%Finland1.37%Austria1.05%Belgium1.02%New Zealand0.93%Norway0.38%United States20.26%United Kingdom
United Kingdom
20.26%
Italy
10.56%
France
9.12%
Spain
8.83%
Korea, Republic
7.69%
Germany
7.16%
Hong Kong
7.11%
Australia
6.19%
Canada
6.03%
Sweden
3.65%
Netherlands
2.67%
Switzerland
2.33%
Denmark
2.22%
Finland
1.45%
Austria
1.37%
Belgium
1.05%
New Zealand
1.02%
Norway
0.93%
United States
0.38%

Breakdown By Smart Score

Currently, no data available

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 5.37B.
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