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IDV ETF Holdings Information

IDV has a total of 101 holdings. The top 10 holdings account for 28.35%.
Compare
Holdings Count
101
Total Assets
4.36B
Top 10 Percentage
28.35%
Asset Class
Equity
Category
High Dividend Yield
Region
Developed Markets
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101 Holdings as of Mar 31, 2025
101 Holdings as of Mar 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
British American Tobacco (UK)
3.98%
$171.97M
£68.58B
32.25%
4 Buy
3 Hold
1 Sell
Moderate Buy
TotalEnergies SE
3.84%
$165.96M
€124.21B
-5.96%
5 Buy
7 Hold
0 Sell
Moderate Buy
Enel S.p.A.
2.94%
$127.18M
€76.53B
23.00%
10 Buy
4 Hold
0 Sell
Moderate Buy
BHP Group Ltd
2.91%
$126.01M
$120.95B
-15.83%
9 Buy
8 Hold
0 Sell
Moderate Buy
Rio Tinto (LSE:RIO)
2.74%
$118.55M
£80.99B
-8.58%
11 Buy
3 Hold
0 Sell
Strong Buy
National Grid (Uk)
2.68%
$115.74M
£49.39B
3.03%
7 Buy
0 Hold
0 Sell
Strong Buy
Mercedes-Benz Group Ag
2.65%
$114.41M
$58.09B
-25.77%
6 Buy
10 Hold
0 Sell
Moderate Buy
ENI S.p.A.
2.39%
$103.20M
€43.52B
-2.66%
6 Buy
6 Hold
0 Sell
Moderate Buy
Vodafone Group plc
2.17%
$93.89M
£18.29B
3.46%
2 Buy
8 Hold
1 Sell
Hold
Volkswagen Ag (UK)
2.06%
$89.09M
€49.28B
-23.63%
6 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.48%Financial14.61%Utilities13.22%Energy10.45%Communication Services8.72%Industrials8.64%Basic Materials7.02%Consumer Defensive4.65%Consumer Cyclical3.28%Real Estate1.07%Technology0.50%Consumer Goods0.38%General27.48%Financial
Financial
27.48%
Utilities
14.61%
Energy
13.22%
Communication Services
10.45%
Industrials
8.72%
Basic Materials
8.64%
Consumer Defensive
7.02%
Consumer Cyclical
4.65%
Real Estate
3.28%
Technology
1.07%
Consumer Goods
0.50%
General
0.38%

Countries Breakdown

19.90%United Kingdom10.69%Italy9.62%France8.97%Spain7.82%Germany7.26%Hong Kong6.33%Australia6.22%Canada5.79%Korea, Republic3.75%Sweden2.61%Switzerland2.57%Netherlands2.16%Denmark1.47%Finland1.46%Austria1.05%Norway1.00%Belgium0.89%New Zealand0.44%United States19.90%United Kingdom
United Kingdom
19.90%
Italy
10.69%
France
9.62%
Spain
8.97%
Germany
7.82%
Hong Kong
7.26%
Australia
6.33%
Canada
6.22%
Korea, Republic
5.79%
Sweden
3.75%
Switzerland
2.61%
Netherlands
2.57%
Denmark
2.16%
Finland
1.47%
Austria
1.46%
Norway
1.05%
Belgium
1.00%
New Zealand
0.89%
United States
0.44%

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 101 different assets.
      What are the total assets of ETF IDV?
      ETF IDV’s total assets are 4.36B.
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