MetaCap

IDV Holdings: iShares International Select Dividend Top Holdings

BATS: IDViSharesForeign Large ValueETFUSD

41.670.00 (0.00%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

IDV portfolio concentration

The iShares International Select Dividend ETF (IDV) reports 10 holdings. Its biggest position is TotalEnergies SE (TTE.PA) at 4.70% of assets. The top 10 holdings account for 27.3% of the portfolio, a moderately concentrated portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, IDV behaves like an equal-weighted fund of about 124 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

IDV holdings by weight

IDV holdings by weight
#HoldingWeight
1TTE.PATotalEnergies SE4.70%
2BATS.LBritish American Tobacco PLC3.47%
3ENI.MIEni SpA2.93%
4ENEL.MIEnel SpA2.75%
5RIO.LRio Tinto PLC Ordinary Shares2.72%
6REP.MCRepsol SA2.50%
7INGA.ASING Groep NV2.13%
8TEF.MCTelefonica SA2.03%
9AKRBP.OLAker BP ASA2.02%
10OMV.VIOMV AG2.01%

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