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IDV Holdings Information

Compare
Holdings Count
101
Total Assets
6.99B
Top 10 Percentage
28.07%
Asset Class
Equity
Category
High Dividend Yield
Region
Developed Markets
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101 Holdings as of Jan 16, 2026
101 Holdings as of Jan 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
British American Tobacco (UK)
4.41%
$306.46M
£92.06B
46.05%
7 Buy
1 Hold
2 Sell
Moderate Buy
BHP Group Ltd
3.02%
$210.01M
$163.62B
31.56%
4 Buy
6 Hold
1 Sell
Moderate Buy
TotalEnergies SE
3.01%
$209.19M
€122.39B
-1.39%
8 Buy
8 Hold
0 Sell
Moderate Buy
Enel S.p.A.
3.00%
$208.08M
€94.41B
31.34%
7 Buy
2 Hold
2 Sell
Moderate Buy
Rio Tinto (LSE:RIO)
2.99%
$207.68M
£108.45B
25.91%
4 Buy
6 Hold
0 Sell
Moderate Buy
National Grid (Uk)
2.50%
$173.76M
£58.68B
24.74%
7 Buy
1 Hold
0 Sell
Strong Buy
Vodafone Group plc
2.38%
$165.27M
£23.62B
44.87%
4 Buy
3 Hold
3 Sell
Hold
Mercedes-Benz Group Ag
2.31%
$160.69M
$66.32B
21.03%
6 Buy
9 Hold
0 Sell
Moderate Buy
ENI S.p.A.
2.26%
$157.13M
€50.89B
16.72%
5 Buy
7 Hold
1 Sell
Moderate Buy
Fortescue Metals Group Ltd
2.18%
$151.66M
$46.79B
26.75%
2 Buy
5 Hold
3 Sell
Hold
Rows:
10

IDV ETF FAQ

What are ETF IDV’s top 3 holdings?
IDV’s top 3 holdings are GB:BATS, AU:BHP, FR:TTE.
    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 6.99B.
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