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IDV Holdings Information

IDV has a total of 100 holdings. The top 10 holdings account for 29.12%.
Holdings Count
100
Total Assets
3.90B
Top 10 Percentage
29.12%
Asset Class
Equity
Category
High Dividend Yield
Region
Developed Markets
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100 Holdings as of Dec 20, 2024
100 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
British American Tobacco (UK)
5.40%
$213.39M
£63.45B
25.72%
2 Buy
4 Hold
1 Sell
Hold
Enel S.p.A.
3.00%
$118.74M
€69.15B
1.54%
13 Buy
4 Hold
0 Sell
Strong Buy
Imperial Brands (UK)
2.98%
$117.88M
£21.52B
41.45%
7 Buy
2 Hold
0 Sell
Strong Buy
BHP Group Ltd
2.97%
$117.48M
$125.65B
-28.61%
6 Buy
6 Hold
0 Sell
Moderate Buy
TotalEnergies SE
2.72%
$107.50M
€118.34B
-13.06%
9 Buy
8 Hold
0 Sell
Moderate Buy
Vodafone Group plc
2.71%
$107.18M
£17.01B
-3.85%
2 Buy
6 Hold
1 Sell
Hold
Rio Tinto (LSE:RIO)
2.58%
$102.14M
£80.02B
-20.05%
12 Buy
3 Hold
0 Sell
Strong Buy
INGA
Ing Groep N.V.
2.38%
$93.94M
€46.97B
7.75%
4 Buy
5 Hold
0 Sell
Moderate Buy
Mercedes-Benz Group Ag
2.24%
$88.71M
$59.68B
-19.55%
10 Buy
5 Hold
1 Sell
Moderate Buy
Telefonica SA (UK)
2.14%
$84.70M
€22.18B
8.99%
0 Buy
4 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

30.73%Financial15.81%Utilities11.64%Communication Services9.86%Consumer Defensive9.45%Energy9.08%Basic Materials7.55%Industrials3.11%Consumer Cyclical1.84%Real Estate0.47%Technology0.47%General30.73%Financial
Financial
30.73%
Utilities
15.81%
Communication Services
11.64%
Consumer Defensive
9.86%
Energy
9.45%
Basic Materials
9.08%
Industrials
7.55%
Consumer Cyclical
3.11%
Real Estate
1.84%
Technology
0.47%
General
0.47%

Countries Breakdown

23.68%United Kingdom10.28%Italy8.79%Spain7.83%United States6.89%France6.78%Hong Kong5.87%Australia5.73%Germany5.56%Canada3.97%Netherlands3.20%Korea, Republic3.10%Switzerland1.68%Denmark1.41%Finland1.21%Sweden1.12%Belgium1.10%Norway0.85%Austria0.54%Israel0.41%New Zealand23.68%United Kingdom
United Kingdom
23.68%
Italy
10.28%
Spain
8.79%
United States
7.83%
France
6.89%
Hong Kong
6.78%
Australia
5.87%
Germany
5.73%
Canada
5.56%
Netherlands
3.97%
Korea, Republic
3.20%
Switzerland
3.10%
Denmark
1.68%
Finland
1.41%
Sweden
1.21%
Belgium
1.12%
Norway
1.10%
Austria
0.85%
Israel
0.54%
New Zealand
0.41%

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, IT:ENEL, GB:IMB.
    What is ETF IDV’s holdings count?
    ETF IDV’s is holdings 100 different assets.
      What are the total assets of ETF IDV?
      ETF IDV’s total assets are 3.90B.
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