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IDV
iShares International Select Dividend ETF
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IDV ETF Holdings Information

Compare
Holdings Count
101
Total Assets
5.94B
Top 10 Percentage
27.21%
Asset Class
Equity
Category
High Dividend Yield
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
101 Holdings as of Sep 16, 2025
101 Holdings as of Sep 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BATS
British American Tobacco (UK)
4.69%
$276.76M
―
£90.16B
42.85%
5 Buy
2 Hold
2 Sell
Moderate Buy
―
TTE
TotalEnergies SE
3.14%
$185.26M
―
€117.34B
-15.58%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
ENEL
Enel S.p.A.
2.85%
$168.28M
―
€80.44B
9.48%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
BHP
BHP Group Ltd
2.76%
$162.67M
―
$137.45B
2.46%
6 Buy
11 Hold
1 Sell
Moderate Buy
―
NG
National Grid (Uk)
2.49%
$146.53M
―
£52.02B
-1.66%
8 Buy
1 Hold
0 Sell
Strong Buy
―
RIO
Rio Tinto (LSE:RIO)
2.44%
$143.64M
―
£79.01B
-3.26%
6 Buy
7 Hold
0 Sell
Moderate Buy
―
VOD
Vodafone Group plc
2.31%
$136.34M
―
£20.99B
10.22%
2 Buy
6 Hold
3 Sell
Hold
―
ENI
ENI S.p.A.
2.29%
$134.92M
―
€45.23B
4.35%
5 Buy
7 Hold
0 Sell
Moderate Buy
―
MBG
Mercedes-Benz Group Ag
2.24%
$132.35M
―
$58.16B
-5.17%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
FMG
Fortescue Metals Group Ltd
1.99%
$117.34M
―
$38.82B
5.86%
3 Buy
5 Hold
5 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 101 different assets.
      What are the total assets of ETF IDV?
      ETF IDV’s total assets are 5.94B.

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