IDV ETF
iShares International Select Dividend ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | FP:PA | Total Se | 4.91% | - | $414.40M | •••••• | •••••••• | •••••••• |
| 2 | BATS:LN | British American Tobacco Plc | 3.64% | 71,103 | $307.38M | •••••• | •••••••• | •••••••• |
| 3 | ENEI:MI | Enel Spa | 3.11% | - | $262.35M | •••••• | •••••••• | •••••••• |
| 4 | ENI:MI | Eni Spa | 2.92% | - | $246.32M | •••••• | •••••••• | •••••••• |
| 5 | RIO:LN | Rio Tinto Ltd | 2.78% | 31,933 | $234.65M | •••••• | •••••••• | •••••••• |
| 6 | MBG.N:DB | Mercedes Benz Group AG | 2.35% | - | $197.83M | •••••• | •••••••• | •••••••• |
| 7 | TEF:MA | Telefonica Sa | 2.34% | - | $197.40M | •••••• | •••••••• | •••••••• |
| 8 | AKRBP:OS | Aker Bp Asa | 2.14% | - | $180.19M | •••••• | •••••••• | •••••••• |
| 9 | REP:MA | Repsol Sa | 1.90% | - | $160.03M | •••••• | •••••••• | •••••••• |
| 10 | ZURN:SM | Zurich Insurance Group. Namen Akt | 1.85% | - | $155.90M | •••••• | •••••••• | •••••••• |
| 11 | VOWG.P:FF | Volkswagen Ag, Preferred | 1.80% | - | $151.97M | •••••• | •••••••• | •••••••• |
| 12 | FMG:AU | Fortescue Metals Group Ltd. Ordinary Fully Paid | 1.77% | - | $149.53M | •••••• | •••••••• | •••••••• |
| 13 | OMV:AT | OMV AG | 1.68% | - | $142.06M | •••••• | •••••••• | •••••••• |
| 14 | ORA:PA | Orange Sa | 1.68% | - | $141.73M | •••••• | •••••••• | •••••••• |
| 15 | ING:AU | Inghams Group Ltd | 1.67% | - | $140.75M | •••••• | •••••••• | •••••••• |
| 16 | NDAFI:FI | Nordea Bank Abp | 1.61% | - | $135.44M | •••••• | •••••••• | •••••••• |
| 17 | IMB:LN | Imperial Brands PLC Shs | 1.57% | 47,190 | $132.18M | •••••• | •••••••• | •••••••• |
| 18 | NWG:LN | NatWest Group PLC | 1.46% | 210,903 | $123.42M | •••••• | •••••••• | •••••••• |
| 19 | BNS:CA | Bank Of Nova Scotia/The Common Stock | 1.44% | 1,150,885 | $121.63M | •••••• | •••••••• | •••••••• |
| 20 | CARR:PA | Carrefour Sa | 1.43% | - | $120.51M | •••••• | •••••••• | •••••••• |
IDV ETF All Holdings
IDV holdings total 140 positions. The top 10 holdings account for 27.9% of the fund, led by Total Se at 4.9%, British American Tobacco Plc at 3.6%, Enel Spa at 3.1%.
IDV portfolio concentration is well-diversified, with the top 10 representing 27.9% of total assets. The largest sector exposure is Unknown at 64.0%.
IDV sector allocation provides a detailed breakdown. IDV overlap tool shows how holdings compare to other funds in your portfolio.
IDV ETF Holdings
137 of 140 holdings
- 1
Total Se
FP:PAUnknown4.91% - 2
British American Tobacco Plc
BATS:LNConsumer Staples3.64% - 3
Enel Spa
ENEI:MIUnknown3.11% - 4
Eni Spa
ENI:MIEnergy2.92% - 5
Rio Tinto Ltd
RIO:LNUnknown2.78% - 6
Mercedes Benz Group AG
MBG.N:DBUnknown2.35% - 7
Telefonica Sa
TEF:MACommunication Services2.34% - 8
Aker Bp Asa
AKRBP:OSUnknown2.14% - 9
Repsol Sa
REP:MAUnknown1.90% - 10
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown1.85% - 11
Volkswagen Ag, Preferred
VOWG.P:FFConsumer Discretionary1.80% - 12
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown1.77% - 13
OMV AG
OMV:ATUnknown1.68% - 14
Orange Sa
ORA:PAUnknown1.68% - 15
Inghams Group Ltd
ING:AUFinancials1.67% - 16
Nordea Bank Abp
NDAFI:FIUnknown1.61% - 17
Imperial Brands PLC Shs
IMB:LNUnknown1.57% - 18
NatWest Group PLC
NWG:LNFinancials1.46% - 19
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials1.44% - 20
Carrefour Sa
CARR:PAUnknown1.43% - 21
Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones
NTGY:MAUtilities1.36% - 22
Apa Group
APA:AUUnknown1.32% - 23
Banco Bpm Spa
BAMI:MIUnknown1.32% - 24
Banco De Sabadell Sa
SABE:MAUnknown1.31% - 25
Kia Motors Corp
000270:KRUtilities1.30% - 26
Snam Spa
SRG:MIUnknown1.22% - 27
Legal & General Group PLC Ord Gbp0.025
LGEN:LNFinancials1.20% - 28
Swedbank Ab
SWED.A:STUnknown1.11% - 29
Bt Group Plc
BT.A:LNUnknown1.08% - 30
Swiss Re Ag
SRENH:SMUnknown1.08% - 31
Caixabank Sa
CABK:MAFinancials1.07% - 32
Emera Inc
EMA:CAUtilities1.06% - 33
Telia Co Ab
TELIA:STUnknown1.02% - 34
Danske Bank A/s
DANSKE:COUnknown1.01% - 35
Dnb Bank
DNB:OSUnknown1.01% - 36
Nn Group Nv
NN:ASUnknown0.98% - 37
Credit Agricole Sa
CAGR:PAUnknown0.97% - 38
Tele Performance Se
TEP:PAUnknown0.95% - 39
Bper Banca Spa
BPE:MIUnknown0.89% - 40
Signify Nv
LIGHT:ASUnknown0.89% - 41
La Francaise Des Jeux Sa
FDJ:PAUnknown0.88% - 42
Arkema Sa
AKE:PAUnknown0.87% - 43
Boc Hong Kong Holdings Ltd
2388:HKFinancials0.86% - 44
Svenska Handelsbanken Ab
SHB.A:STUnknown0.85% - 45
Ald Sa
ALDA:PAUnknown0.84% - 46
Bouygues Sa
BOUY:PAUnknown0.84% - 47
Admiral Group Plc
ADM:LNUnknown0.81% - 48
Itv Plc
ITV:LNCommunication Services0.81% - 49
Enagas Sa
ENG:MAUnknown0.80% - 50
Freenet Ag
FNTG.N:SGUnknown0.78% - 51
Porsche Automobil Hldg-prf
PAH3:FFUnknown0.77% - 52
Pccw Limited
0008:HKCommunication Services0.77% - 53
Ageas
AGS:BRConsumer Discretionary0.76% - 54
Henderson Land Development Company Limited Shs
0012:HKUnknown0.75% - 55
Sino Land Co Ltd
0083:HKReal Estate0.75% - 56
Phoenix Group Holdings
PHNX:LNFinancials0.73% - 57
Spark New Zealand Ltd
SPK:AUCommunication Services0.73% - 58
Aegon Ltd
AGN:ASUnknown0.70% - 59
Bayerische Motoren Werke Ag Non Vtg Pref Eur1
BMWG.P:FFUnknown0.68% - 60
Aker
AKER:OSUnknown0.66% - 61
Rubis Sca
RUBF:PAUnknown0.65% - 62
Parex Resources Inc
PXT:CAEnergy0.63% - 63
Logista Cia De Distribucion Integr
LOG:MAUnknown0.63% - 64
Hyundai Elevator Co Ltd
017800:KRUnknown0.62% - 65
Peyto Exploration & Development Corp
PEY:CAEnergy0.61% - 66
Great-West Lifeco Inc
GWO:CAFinancials0.58% - 67
CK Infrastructure Holdings Ltd. Shs
1038:BMIndustrials0.58% - 68
A2a Spa
A2:MIUnknown0.58% - 69
Edenred S.a.
EDEN:PAUnknown0.57% - 70
Standard Life Aberdeen Plc
SLA:LNUnknown0.54% - 71
Canadian Utilities Ltd A
CU:CAUtilities0.53% - 72
Persimmon Plc
PSN:LNUnknown0.51% - 73
Yue Yuen Industrial Holdings, Ltd.
0551:HKConsumer Discretionary0.50% - 74
Bankinter
BKT:MAUnknown0.50% - 75
Unicaja Banco Sa
UNI:MAUnknown0.49% - 76
Red Electrica Corporacion Sa Common Stock Eur .5
REDE:MAUtilities0.49% - 77
Kerry Properties Ltd
683:HKReal Estate0.47% - 78
Tieto Oyj
TIETO:FIUnknown0.46% - 79
Budweiser Brewing Company APAC Limited Usd Ord Shs
1876:HKUnknown0.46% - 80
Vtech Holdings Ltd
0303:HKInformation Technology0.41% - 81
Redde Northgate Plc
REDD:LNUnknown0.41% - 82
Sparebank 1 Sr-bank Asa
SRBANK:OSUnknown0.41% - 83
EUR CASH
Other0.40% - 84
Wallenius Wilhelmsen ASA Shs
WAWI:OSUnknown0.40% - 85
Cogeco Communications Inc
CCA:CACommunication Services0.39% - 86
Hysan Development Co Ltd
0014:HKReal Estate0.39% - 87
Stella International Holdings Ltd
1836:HKConsumer Discretionary0.37% - 88
Oesterreichische Post Ag
OCA:ATUnknown0.36% - 89
Mapfre Sa
MAP:MAFinancials0.36% - 90
Labrador Iron Ore Royalty Corp
LIF:CAMaterials0.35% - 91
Domino's Pizza Group Plc
DOM:LNConsumer Discretionary0.35% - 92
Proximus Sa
PROX:BECommunication Services0.31% - 93
Db Insurance Co Ltd
005830:KRUnknown0.31% - 94
OSB Group PLC
OSBO:LNUnknown0.31% - 95
Investec Plc
INVP:LNFinancials0.26% - 96
Ashmore Group Plc
ASHM:LNUnknown0.23% - 97
Perpetual Ltd
PPT:AUUnknown0.22% - 98
Canva Australia Holdings Pty Ltd Cl A Pfd Pp (Physical) (Not Listed Or Trading)
Other0.21% - 99
Magellan Financial Group Ltd
MGE:AUUnknown0.20% - 100
Sonic Automotive, Inc. 4.625% 11/15/2029
Other0.08% - 101
Sold TWD Bought USD 20251020
Other0.08% - 102
Republic Of South Africa Government Bond
Other0.07% - 103
Action Logement Services 4.125 2038-10-03
Other0.03% - 104
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.02% - 105
Hapag-lloyd Ag
HLAG:SGIndustrials0.02% - 106
Sold CNH Bought USD 20251016
Other0.02% - 107
Eskom Gg Loan Snr Em Sp Dub
Other0.02% - 108
China Development Bank 1.65 2035-06-18
Other0.01% - 109
CAD Cash 0
Other0.01% - 110
Cash Collateral Usd Hsbsw
Other0.01% - 111
Ftse 100 Index Jun 26
Other0.00% - 112
ILS Cash
Other0.00% - 113
Dkk/Usd
Other0.00% - 114
Aud/Usd
Other0.00% - 115
CHF/USD
Other0.00% - 116
Board Of Trade Of The City Of Chicago, Inc.
Other0.00% - 117
Spi 200 Jun 26
Other0.00% - 118
BOUGHT CZK SOLD USD 20260313
Other0.00% - 119
Etd EUR Balance With R30382
Other0.00% - 120
Sek/Usd
Other0.00% - 121
New Home Co., Inc. (The) 8.500 11/01/2030 8.5 2030-11-01
Other0.00% - 122
SGD Cash
Other0.00% - 123
Purchased USD / Sold EUR
Other0.00% - 124
Nok/Usd
Other0.00% - 125
Sek Cash
Other0.00% - 126
Nzd/Usd
Other0.00% - 127
KRW CASH
Other0.00% - 128
Israel Govt
Other0.00% - 129
Landsvirkjun
Other0.00% - 130
KRW/USD
Other0.00% - 131
CAD/USD
Other0.00% - 132
United States Treasury Note/Bond 0.0475 02/15/2045
Other0.00% - 133
Sold IDR Bought USD 20251015
Other0.00% - 134
Nationwide Large Cap Equity Portfolio, Class R6
Other0.00% - 135
United Republic Of Tanzania 4/28/2031
Other-0.01% - 136
Can 5Yr Bond Fut Mar26
Other-0.01% - 137
Bought USD / Sold Twd
Other-0.03%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Total Se | FP:PA | 4.910% | ||
| 2 | British American Tobacco Plc | BATS:LN | 3.640% | ||
| 3 | Enel Spa | ENEI:MI | 3.110% | ||
| 4 | Eni Spa | ENI:MI | 2.920% | ||
| 5 | Rio Tinto Ltd | RIO:LN | 2.780% | ||
| 6 | Mercedes Benz Group AG | MBG.N:DB | 2.350% | ||
| 7 | Telefonica Sa | TEF:MA | 2.340% | ||
| 8 | Aker Bp Asa | AKRBP:OS | 2.140% | ||
| 9 | Repsol Sa | REP:MA | 1.900% | ||
| 10 | Zurich Insurance Group. Namen Akt | ZURN:SM | 1.850% | ||
| 11 | Volkswagen Ag, Preferred | VOWG.P:FF | 1.800% | ||
| 12 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 1.770% | ||
| 13 | OMV AG | OMV:AT | 1.680% | ||
| 14 | Orange Sa | ORA:PA | 1.680% | ||
| 15 | Inghams Group Ltd | ING:AU | 1.670% | ||
| 16 | Nordea Bank Abp | NDAFI:FI | 1.610% | ||
| 17 | Imperial Brands PLC Shs | IMB:LN | 1.570% | ||
| 18 | NatWest Group PLC | NWG:LN | 1.460% | ||
| 19 | Bank Of Nova Scotia/The Common Stock | BNS:CA | 1.440% | ||
| 20 | Carrefour Sa | CARR:PA | 1.430% | ||
| 21 | Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones | NTGY:MA | 1.360% | ||
| 22 | Apa Group | APA:AU | 1.320% | ||
| 23 | Banco Bpm Spa | BAMI:MI | 1.320% | ||
| 24 | Banco De Sabadell Sa | SABE:MA | 1.310% | ||
| 25 | Kia Motors Corp | 000270:KR | 1.300% | ||
| 26 | Snam Spa | SRG:MI | 1.220% | ||
| 27 | Legal & General Group PLC Ord Gbp0.025 | LGEN:LN | 1.200% | ||
| 28 | Swedbank Ab | SWED.A:ST | 1.110% | ||
| 29 | Bt Group Plc | BT.A:LN | 1.080% | ||
| 30 | Swiss Re Ag | SRENH:SM | 1.080% | ||
| 31 | Caixabank Sa | CABK:MA | 1.070% | ||
| 32 | Emera Inc | EMA:CA | 1.060% | ||
| 33 | Telia Co Ab | TELIA:ST | 1.020% | ||
| 34 | Danske Bank A/s | DANSKE:CO | 1.010% | ||
| 35 | Dnb Bank | DNB:OS | 1.010% | ||
| 36 | Nn Group Nv | NN:AS | 0.980% | ||
| 37 | Credit Agricole Sa | CAGR:PA | 0.970% | ||
| 38 | Tele Performance Se | TEP:PA | 0.950% | ||
| 39 | Bper Banca Spa | BPE:MI | 0.890% | ||
| 40 | Signify Nv | LIGHT:AS | 0.890% | ||
| 41 | La Francaise Des Jeux Sa | FDJ:PA | 0.880% | ||
| 42 | Arkema Sa | AKE:PA | 0.870% | ||
| 43 | Boc Hong Kong Holdings Ltd | 2388:HK | 0.860% | ||
| 44 | Svenska Handelsbanken Ab | SHB.A:ST | 0.850% | ||
| 45 | Ald Sa | ALDA:PA | 0.840% | ||
| 46 | Bouygues Sa | BOUY:PA | 0.840% | ||
| 47 | Admiral Group Plc | ADM:LN | 0.810% | ||
| 48 | Itv Plc | ITV:LN | 0.810% | ||
| 49 | Enagas Sa | ENG:MA | 0.800% | ||
| 50 | Freenet Ag | FNTG.N:SG | 0.780% | ||
| 51 | Porsche Automobil Hldg-prf | PAH3:FF | 0.770% | ||
| 52 | Pccw Limited | 0008:HK | 0.770% | ||
| 53 | Ageas | AGS:BR | 0.760% | ||
| 54 | Henderson Land Development Company Limited Shs | 0012:HK | 0.750% | ||
| 55 | Sino Land Co Ltd | 0083:HK | 0.750% | ||
| 56 | Phoenix Group Holdings | PHNX:LN | 0.730% | ||
| 57 | Spark New Zealand Ltd | SPK:AU | 0.730% | ||
| 58 | Aegon Ltd | AGN:AS | 0.700% | ||
| 59 | Bayerische Motoren Werke Ag Non Vtg Pref Eur1 | BMWG.P:FF | 0.680% | ||
| 60 | Aker | AKER:OS | 0.660% | ||
| 61 | Rubis Sca | RUBF:PA | 0.650% | ||
| 62 | Parex Resources Inc | PXT:CA | 0.630% | ||
| 63 | Logista Cia De Distribucion Integr | LOG:MA | 0.630% | ||
| 64 | Hyundai Elevator Co Ltd | 017800:KR | 0.620% | ||
| 65 | Peyto Exploration & Development Corp | PEY:CA | 0.610% | ||
| 66 | Great-West Lifeco Inc | GWO:CA | 0.580% | ||
| 67 | CK Infrastructure Holdings Ltd. Shs | 1038:BM | 0.580% | ||
| 68 | A2a Spa | A2:MI | 0.580% | ||
| 69 | Edenred S.a. | EDEN:PA | 0.570% | ||
| 70 | Standard Life Aberdeen Plc | SLA:LN | 0.540% | ||
| 71 | Canadian Utilities Ltd A | CU:CA | 0.530% | ||
| 72 | Persimmon Plc | PSN:LN | 0.510% | ||
| 73 | Yue Yuen Industrial Holdings, Ltd. | 0551:HK | 0.500% | ||
| 74 | Bankinter | BKT:MA | 0.500% | ||
| 75 | Unicaja Banco Sa | UNI:MA | 0.490% | ||
| 76 | Red Electrica Corporacion Sa Common Stock Eur .5 | REDE:MA | 0.490% | ||
| 77 | Kerry Properties Ltd | 683:HK | 0.470% | ||
| 78 | Tieto Oyj | TIETO:FI | 0.460% | ||
| 79 | Budweiser Brewing Company APAC Limited Usd Ord Shs | 1876:HK | 0.460% | ||
| 80 | Vtech Holdings Ltd | 0303:HK | 0.410% | ||
| 81 | Redde Northgate Plc | REDD:LN | 0.410% | ||
| 82 | Sparebank 1 Sr-bank Asa | SRBANK:OS | 0.410% | ||
| 83 | EUR CASH | - | 0.400% | ||
| 84 | Wallenius Wilhelmsen ASA Shs | WAWI:OS | 0.400% | ||
| 85 | Cogeco Communications Inc | CCA:CA | 0.390% | ||
| 86 | Hysan Development Co Ltd | 0014:HK | 0.390% | ||
| 87 | Stella International Holdings Ltd | 1836:HK | 0.370% | ||
| 88 | Oesterreichische Post Ag | OCA:AT | 0.360% | ||
| 89 | Mapfre Sa | MAP:MA | 0.360% | ||
| 90 | Labrador Iron Ore Royalty Corp | LIF:CA | 0.350% | ||
| 91 | Domino's Pizza Group Plc | DOM:LN | 0.350% | ||
| 92 | Proximus Sa | PROX:BE | 0.310% | ||
| 93 | Db Insurance Co Ltd | 005830:KR | 0.310% | ||
| 94 | OSB Group PLC | OSBO:LN | 0.310% | ||
| 95 | Investec Plc | INVP:LN | 0.260% | ||
| 96 | Ashmore Group Plc | ASHM:LN | 0.230% | ||
| 97 | Perpetual Ltd | PPT:AU | 0.220% | ||
| 98 | Canva Australia Holdings Pty Ltd Cl A Pfd Pp (Physical) (Not Listed Or Trading) | - | 0.210% | ||
| 99 | Magellan Financial Group Ltd | MGE:AU | 0.200% | ||
| 100 | Sonic Automotive, Inc. 4.625% 11/15/2029 | - | 0.080% | ||
| 101 | Sold TWD Bought USD 20251020 | - | 0.080% | ||
| 102 | Republic Of South Africa Government Bond | - | 0.070% | ||
| 103 | Action Logement Services 4.125 2038-10-03 | - | 0.030% | ||
| 104 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.020% | ||
| 105 | Hapag-lloyd Ag | HLAG:SG | 0.020% | ||
| 106 | Sold CNH Bought USD 20251016 | - | 0.020% | ||
| 107 | Eskom Gg Loan Snr Em Sp Dub | - | 0.020% | ||
| 108 | China Development Bank 1.65 2035-06-18 | - | 0.010% | ||
| 109 | CAD Cash 0 | - | 0.010% | ||
| 110 | Cash Collateral Usd Hsbsw | - | 0.010% | ||
| 111 | Ftse 100 Index Jun 26 | - | 0.000% | ||
| 112 | ILS Cash | - | 0.000% | ||
| 113 | Dkk/Usd | - | 0.000% | ||
| 114 | Aud/Usd | - | 0.000% | ||
| 115 | CHF/USD | - | 0.000% | ||
| 116 | Board Of Trade Of The City Of Chicago, Inc. | - | 0.000% | ||
| 117 | Spi 200 Jun 26 | - | 0.000% | ||
| 118 | BOUGHT CZK SOLD USD 20260313 | - | 0.000% | ||
| 119 | Etd EUR Balance With R30382 | - | 0.000% | ||
| 120 | Sek/Usd | - | 0.000% | ||
| 121 | New Home Co., Inc. (The) 8.500 11/01/2030 8.5 2030-11-01 | - | 0.000% | ||
| 122 | SGD Cash | - | 0.000% | ||
| 123 | Purchased USD / Sold EUR | - | 0.000% | ||
| 124 | Nok/Usd | - | 0.000% | ||
| 125 | Sek Cash | - | 0.000% | ||
| 126 | Nzd/Usd | - | 0.000% | ||
| 127 | KRW CASH | - | 0.000% | ||
| 128 | Israel Govt | - | 0.000% | ||
| 129 | Landsvirkjun | - | 0.000% | ||
| 130 | KRW/USD | - | 0.000% | ||
| 131 | CAD/USD | - | 0.000% | ||
| 132 | United States Treasury Note/Bond 0.0475 02/15/2045 | - | 0.000% | ||
| 133 | Sold IDR Bought USD 20251015 | - | 0.000% | ||
| 134 | Nationwide Large Cap Equity Portfolio, Class R6 | - | 0.000% | ||
| 135 | United Republic Of Tanzania 4/28/2031 | - | -0.010% | ||
| 136 | Can 5Yr Bond Fut Mar26 | - | -0.010% | ||
| 137 | Bought USD / Sold Twd | - | -0.030% |