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IDV ETF Holdings Information

IDV has a total of 98 holdings. The top 10 holdings account for 29.21%.
Compare
Holdings Count
98
Total Assets
4.06B
Top 10 Percentage
29.21%
Asset Class
Equity
Category
High Dividend Yield
Region
Developed Markets
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98 Holdings as of Feb 24, 2025
98 Holdings as of Feb 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
British American Tobacco (UK)
5.33%
$215.96M
£66.24B
27.51%
4 Buy
3 Hold
1 Sell
Moderate Buy
Imperial Brands (UK)
2.96%
$120.06M
£22.72B
51.99%
2 Buy
0 Hold
0 Sell
Moderate Buy
BHP Group Ltd
2.95%
$119.37M
$129.63B
-11.58%
8 Buy
8 Hold
0 Sell
Moderate Buy
TotalEnergies SE
2.90%
$117.28M
€125.00B
-2.79%
5 Buy
8 Hold
0 Sell
Moderate Buy
Enel S.p.A.
2.88%
$116.45M
€70.49B
18.81%
9 Buy
3 Hold
0 Sell
Strong Buy
Rio Tinto (LSE:RIO)
2.66%
$107.63M
£85.07B
-4.48%
9 Buy
3 Hold
0 Sell
Strong Buy
Vodafone Group plc
2.55%
$103.14M
£17.15B
4.78%
2 Buy
7 Hold
1 Sell
Hold
Ing Groep N.V.
2.49%
$100.96M
€51.24B
32.53%
3 Buy
7 Hold
1 Sell
Hold
Mercedes-Benz Group Ag
2.34%
$94.85M
$61.47B
-18.46%
5 Buy
9 Hold
1 Sell
Moderate Buy
Telefonica SA (UK)
2.15%
$87.08M
€24.30B
12.92%
1 Buy
2 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

31.43%Financial15.25%Utilities11.60%Communication Services9.83%Energy9.57%Consumer Defensive9.05%Basic Materials7.58%Industrials3.12%Consumer Cyclical1.65%Real Estate0.46%General0.45%Technology31.43%Financial
Financial
31.43%
Utilities
15.25%
Communication Services
11.60%
Energy
9.83%
Consumer Defensive
9.57%
Basic Materials
9.05%
Industrials
7.58%
Consumer Cyclical
3.12%
Real Estate
1.65%
General
0.46%
Technology
0.45%

Countries Breakdown

24.25%United Kingdom10.86%Italy9.24%Spain8.19%Canada7.58%France6.58%Hong Kong5.98%Australia5.96%Germany4.34%Korea, Republic4.27%Netherlands3.13%Switzerland2.06%Denmark1.52%Finland1.33%Sweden1.19%Austria1.19%Norway1.17%Belgium0.67%Israel0.33%New Zealand0.19%United States24.25%United Kingdom
United Kingdom
24.25%
Italy
10.86%
Spain
9.24%
Canada
8.19%
France
7.58%
Hong Kong
6.58%
Australia
5.98%
Germany
5.96%
Korea, Republic
4.34%
Netherlands
4.27%
Switzerland
3.13%
Denmark
2.06%
Finland
1.52%
Sweden
1.33%
Austria
1.19%
Norway
1.19%
Belgium
1.17%
Israel
0.67%
New Zealand
0.33%
United States
0.19%

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, GB:IMB, AU:BHP.
    What is ETF IDV’s holdings count?
    ETF IDV’s is holdings 98 different assets.
      What are the total assets of ETF IDV?
      ETF IDV’s total assets are 4.06B.
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