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IDV ETF Holdings Information

IDV has a total of 102 holdings. The top 10 holdings account for 28.42%.
Compare
Holdings Count
102
Total Assets
4.37B
Top 10 Percentage
28.42%
Asset Class
Equity
Category
High Dividend Yield
Region
Developed Markets
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102 Holdings as of Apr 04, 2025
102 Holdings as of Apr 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
British American Tobacco (UK)
4.18%
$180.59M
£68.07B
33.15%
4 Buy
3 Hold
1 Sell
Moderate Buy
TotalEnergies SE
3.73%
$161.20M
€111.33B
-19.88%
5 Buy
7 Hold
0 Sell
Moderate Buy
Enel S.p.A.
3.12%
$134.98M
€75.36B
27.61%
10 Buy
4 Hold
0 Sell
Moderate Buy
National Grid (Uk)
2.86%
$123.39M
£50.64B
8.91%
7 Buy
0 Hold
0 Sell
Strong Buy
BHP Group Ltd
2.79%
$120.57M
$112.91B
-30.79%
10 Buy
7 Hold
0 Sell
Moderate Buy
Rio Tinto (LSE:RIO)
2.65%
$114.64M
£72.69B
-14.79%
11 Buy
3 Hold
0 Sell
Strong Buy
Mercedes-Benz Group Ag
2.51%
$108.34M
$51.78B
-34.04%
6 Buy
10 Hold
0 Sell
Moderate Buy
ENI S.p.A.
2.34%
$100.88M
€39.72B
-16.21%
6 Buy
6 Hold
0 Sell
Moderate Buy
Vodafone Group plc
2.17%
$93.68M
£16.67B
-2.62%
2 Buy
8 Hold
1 Sell
Hold
Telefonica SA (UK)
2.07%
$89.64M
€24.29B
9.67%
1 Buy
3 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

27.09%Financial15.28%Utilities12.96%Energy10.93%Communication Services8.30%Industrials8.30%Basic Materials7.35%Consumer Defensive4.57%Consumer Cyclical3.35%Real Estate1.04%Technology0.44%Consumer Goods0.39%General27.09%Financial
Financial
27.09%
Utilities
15.28%
Energy
12.96%
Communication Services
10.93%
Industrials
8.30%
Basic Materials
8.30%
Consumer Defensive
7.35%
Consumer Cyclical
4.57%
Real Estate
3.35%
Technology
1.04%
Consumer Goods
0.44%
General
0.39%

Countries Breakdown

20.32%United Kingdom10.85%Italy9.70%France9.11%Spain7.46%Germany7.24%Hong Kong6.40%Canada6.12%Australia5.69%Korea, Republic3.73%Sweden2.65%Switzerland2.51%Netherlands2.02%Denmark1.46%Austria1.44%Finland1.02%Norway1.02%Belgium0.90%New Zealand0.38%United States20.32%United Kingdom
United Kingdom
20.32%
Italy
10.85%
France
9.70%
Spain
9.11%
Germany
7.46%
Hong Kong
7.24%
Canada
6.40%
Australia
6.12%
Korea, Republic
5.69%
Sweden
3.73%
Switzerland
2.65%
Netherlands
2.51%
Denmark
2.02%
Austria
1.46%
Finland
1.44%
Norway
1.02%
Belgium
1.02%
New Zealand
0.90%
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 102 different assets.
      What are the total assets of ETF IDV?
      ETF IDV’s total assets are 4.37B.
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