IDV holdings and overlap
iShares International Select Dividend ETF (IDV) holds 97 positions in its iShares file of 2026-10-27. Its three largest are Totalenergies (TTE.FR) at 5.07%, British American Tobacco (BATS.GB) at 3.86% and Eni (ENI.IT) at 3.17%, and its ten largest make up 28.1% of the fund.
In its iShares file of 2026-10-27, IDV is 28.5% financials, 14.9% energy and 9.9% utilities by sector (no sector found for 20.6%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 17.7% of IDV is in the United Kingdom, 13.8% in France, 12.4% in Spain and 10.1% in Italy.
What does IDV hold, as of its issuer file of 2026-10-27?
Totalenergies is 5.07% of IDV on its own, against a median largest position of 2.8% across the 12 International Large Value funds with a page here. The position IDV carries furthest above that group is British American Tobacco at 3.86% of the fund, against a 0.63% median there.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | TTE.FR Totalenergies | 5.07% | |
| 2 | BATS.GB British American Tobacco | 3.86% | |
| 3 | ENI.IT Eni | 3.17% | |
| 4 | ENEL.IT Enel | 2.88% | |
| 5 | RIO.GB Rio Tinto | 2.46% | |
| 6 | AKRBP.NO Aker BP | 2.37% | |
| 7 | REP.ES Repsol | 2.34% | |
| 8 | ZURN.CH Zurich Insurance Group AG | 2.05% | |
| 9 | OMV.AT Omv | 1.99% | |
| 10 | TEF.ES Telefonica SA | 1.95% | |
| 11 | INGA.NL ING Groep | 1.94% | |
| 12 | MBG.DE Mercedes-Benz Group N AG | 1.86% | |
| 13 | BNS Bank Nova Scotia Halifax Pfd 3 | 1.81% | |
| 14 | IMB.GB Imperial Brands PLC | 1.63% | |
| 15 | NWG.GB Natwest Group PLC | 1.61% | |
| 16 | NDASE.FI Nordea Bank | 1.58% | |
| 17 | NTGY.ES Naturgy Energy Group SA | 1.53% | |
| 18 | APA.AU Apa Group Units | 1.49% | |
| 19 | LGEN.GB Legal and General Group PLC | 1.47% | |
| 20 | BAMI.IT Banco BPM | 1.44% | |
| 21 | VOW3.DE Volkswagen Non-Voting Pref AG | 1.42% | |
| 22 | SAB.ES Banco de Sabadell | 1.39% | |
| 23 | ORA.FR Orange SA | 1.33% | |
| 24 | FMG.AU Fortescue Ltd | 1.33% | |
| 25 | TEP.FR Teleperformance | 1.31% | |
| 26 | SWEDA.SE Swedbank | 1.29% | |
| 27 | SREN.CH Swiss Re AG | 1.27% | |
| 28 | DNB.NO DNB Bank | 1.21% | |
| 29 | CABK.ES Caixabank SA | 1.12% | |
| 30 | CA.FR Carrefour SA | 1.11% | |
| 31 | SRG.IT Snam | 1.1% | |
| 32 | BT.A.GB BT Group PLC | 1.08% | |
| 33 | DANSKE.DK Danske Bank | 1.07% | |
| 34 | 000270.KR Kia Corporation | 1.06% | |
| 35 | ENG.ES Enagas SA | 1.04% | |
| 36 | EMA Emera | 1.02% | |
| 37 | NN.NL NN Group | 1.01% | |
| 38 | TELIA.SE Telia Company | 0.98% | |
| 39 | SHBA.SE Svenska Handelsbanken-A | 0.97% | |
| 40 | 2388.HK Boc Hong Kong Holdings Ltd | 0.95% | |
| 41 | ADM.GB Admiral Group PLC | 0.93% | |
| 42 | BPE.IT Bper Banca | 0.92% | |
| 43 | SDLF.GB Standard Life PLC | 0.91% | |
| 44 | RED.ES Redeia Corporacion SA | 0.88% | |
| 45 | ACA.FR Credit Agricole SA | 0.88% | |
| 46 | AGS.BE Ageas | 0.84% | |
| 47 | FDJU.FR FDJ United | 0.78% | |
| 48 | AKE.FR Arkema SA | 0.76% | |
| 49 | AKER.NO Aker | 0.74% | |
| 50 | GWO.CA Great West Lifeco Inc | 0.74% | |
| 51 | AGN.NL Aegon | 0.73% | |
| 52 | LIGHT.NL Signify | 0.71% | |
| 53 | 12.HK Henderson Land Development Ltd | 0.7% | |
| 54 | LOG.ES Logista Cia de Distribucion Integr | 0.69% | |
| 55 | EN.FR Bouygues SA | 0.67% | |
| 56 | SPK.NZ Spark New Zealand | 0.67% | |
| 57 | ITV.GB Itv PLC | 0.66% | |
| 58 | 8.HK PCCW Ltd | 0.66% | |
| 59 | 83.HK Sino Land Ltd | 0.66% | |
| 60 | RUI.FR Rubis | 0.65% | |
| 61 | PSN.GB Persimmon PLC | 0.64% | |
| 62 | EDEN.FR Edenred | 0.64% | |
| 63 | 1038.HK Cheung Kong Infrastructure Holding | 0.64% | |
| 64 | FNTN.DE Freenet AG | 0.64% | |
| 65 | PXT.CA Parex Resources | 0.63% | |
| 66 | AYV.FR Ayvens SA | 0.63% | |
| 67 | PAH3.DE Porsche Automobil Holding Pref | 0.61% | |
| 68 | WAWI.NO Wallenius Wilhelmsen | 0.6% | |
| 69 | PEY.CA Peyto Exploration & Development | 0.6% | |
| 70 | ABDN.GB Aberdeen Group PLC | 0.58% | |
| 71 | A2A.IT A2a | 0.57% | |
| 72 | UNI.ES Unicaja Banco SA | 0.56% | |
| 73 | CU.CA Canadian Utilities Ltd | 0.56% | |
| 74 | BKT.ES Bankinter | 0.5% | |
| 75 | BMW.DE BMW | 0.49% | |
| 76 | 017800.KR Hyundai Elevator Ltd | 0.49% | |
| 77 | ZIG.GB Zigup PLC | 0.48% | |
| 78 | SB1NO.NO Sparebank Sr-Norge | 0.48% | |
| 79 | 551.HK Yue Yuen Industrial (Holdings) | 0.46% | |
| 80 | INVP.GB Investec PLC | 0.46% | |
| 81 | TIETO.FI Tieto | 0.45% | |
| 82 | DOM.GB Dominos Pizza Group PLC | 0.42% | |
| 83 | 005830.KR DB Insurance Ltd | 0.38% | |
| 84 | 1876.HK Budweiser Brewing Company Apac Ltd | 0.37% | |
| 85 | 303.HK Vtech Holdings Ltd | 0.37% | |
| 86 | MAP.ES Mapfre SA | 0.37% | |
| 87 | 683.HK Kerry Properties Ltd | 0.36% | |
| 88 | POST.AT Osterreichische Post AG | 0.35% | |
| 89 | 1836.HK Stella International Ltd | 0.33% | |
| 90 | CCA.CA Cogeco Communications Subordinate | 0.33% | |
| 91 | 14.HK Hysan Development | 0.32% | |
| 92 | OSB.GB Osb Group PLC | 0.29% | |
| 93 | PROX.BE Proximus NV | 0.26% | |
| 94 | LIF.CA Labrador Iron Ore Royalty | 0.26% | |
| 95 | ASHM.GB Ashmore Group PLC | 0.25% | |
| 96 | PPT.AU Perpetual | 0.23% | |
| 97 | MFG.AU Magellan Financial Group | 0.15% |
The most recent file iShares has published for IDV is dated 2026-10-27, 1 day before these prices, which is the median for the iShares ETFs covered here. Every one of the 97 positions IDV holds, with its weight, is in the fund's JSON file. See the other 51 ETFs with a page here that hold TTE.FR, and how their weights compare with the 5.07% IDV gives it.
Category: International Large Value, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 100% of its stocks are outside the US; weighted by holding, they sit where 62% of their market's value is in larger companies (large: up to 78%); growth index funds hold 4% of their value against 48% for companies of the same sizes in the whole market (value: 10 points or more below). How categories are set.
https://tickerinside.com/api/v1/fund/idv.jsonhttps://tickerinside.com/api/v1/fund/idv.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/idv.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/idv.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/idv.jsonHow much money went into or out of IDV?
On the close of Friday, October 23, 2026, IDV neither created nor redeemed shares. Over its last 5 closes, a net inflow of $0.
From IDV's own holdings files. Every ETF's latest flows.
How is IDV split by sector and country?
| Sector | Weight | Weight bar |
|---|---|---|
| Financials | 28.5% | |
| Energy | 14.9% | |
| Utilities | 9.9% | |
| Consumer staples | 6.6% | |
| Consumer discretionary | 6.1% | |
| Communication services | 5.3% | |
| Materials | 4.8% | |
| Real estate | 2.0% | |
| Industrials | 0.7% | |
| No sector found | 20.6% |
| Country | Weight | Weight bar |
|---|---|---|
| United Kingdom | 17.7% | |
| France | 13.8% | |
| Spain | 12.4% | |
| Italy | 10.1% | |
| Canada | 5.9% | |
| Hong Kong | 5.8% | |
| Norway | 5.4% | |
| Germany | 5.0% | |
| Netherlands | 4.4% | |
| Switzerland | 3.3% | |
| Other countries | 15.6% |
From its iShares file of 2026-10-27. How these are measured.
What did IDV hold in its SEC reports since 2019?
In IDV's SEC filings, its largest position went from Commonwealth Bank of Austral (CBA.AU) at 3.67% on 2019-10-31 to Totalenergies SE (TTE.FR) at 4.63% on 2026-07-31, across 27 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-10-31 | 92 | CBA.AU 3.67% | 25.8% |
| 2020-10-31 | 90 | RIO.GB 8.72% | 33.7% |
| 2021-10-31 | 100 | RIO.GB 6.06% | 28.5% |
| 2022-10-31 | 100 | RIO.GB 7.12% | 30.9% |
| 2023-10-31 | 99 | RIO.GB 5.61% | 30.4% |
| 2024-10-31 | 97 | BATS.GB 5.00% | 29.9% |
| 2025-10-31 | 99 | BATS.GB 4.22% | 27.7% |
| 2026-07-31 | 96 | TTE.FR 4.63% | 27.4% |
The first report, then the last of each year, of the 27 reports IDV filed on SEC Form N-PORT from 2019-10-31 to 2026-07-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/idv/{date}.json. How these are read.
What does IDV share with other ETFs?
The ETF nearest to IDV is EUFN: the two hold 16.5% of their weight in common, in the 21 companies both own, and 24.0% of IDV itself is also held there. IDV barely overlaps any covered ETF.
| ETF | Overlap by weight | Of IDV held there | Of that ETF in IDV | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| EUFN | 16.5% | 24.0% | 19.8% | 21 | |
| DFIV | 14.7% | 58.0% | 16.1% | 42 | |
| EFV | 13.7% | 70.5% | 13.8% | 49 | |
| IDLV | 13.6% | 37.5% | 13.7% | 27 | |
| IVLU | 13.0% | 62.9% | 13.1% | 42 | |
| WDIV | 12.7% | 16.4% | 16.2% | 13 | |
| IEV | 11.5% | 69.4% | 11.6% | 47 | |
| IDMO | 11.1% | 34.3% | 11.3% | 21 | |
| EZU | 11.0% | 40.4% | 11.0% | 28 | |
| EWU | 10.7% | 14.0% | 11.7% | 8 | |
| HEZU | 10.7% | 40.4% | 11.0% | 28 | |
| EFAV | 10.5% | 39.4% | 10.6% | 22 |
DFIV's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-24. The other ETFs' holdings are from their issuers' latest files. Check IDV against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to IDV?
SOXX shares 0% of weight with IDV and its weekly returns correlate with it at 0.32 over three years. The table lists the covered ETFs with the least in common with IDV, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| SOXX | iShares Semiconductor ETF | 0.0% | 0.32 | 0 |
| THRO | iShares U.S. Thematic Rotation Active ETF | 0.0% | 0.39 | 0 |
| USRT | iShares Core U.S. REIT ETF | 0.0% | 0.50 | 0 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.0% | 0.51 | 0 |
| VLUE | iShares MSCI USA Value Factor ETF | 0.0% | 0.51 | 0 |
| IYR | iShares U.S. Real Estate ETF | 0.0% | 0.51 | 0 |
| IJR | iShares Core S&P Small-Cap ETF | 0.0% | 0.53 | 0 |
| SMMD | iShares Russell 2500 ETF | 0.0% | 0.54 | 0 |
Cost, returns and risk
| Expense ratio | 0.50% |
|---|---|
| Dividend yield | 5.75% |
| Total return, 1 year | 20.3% |
| Total return, 3 years cumulative | 96.1% |
| Total return, 5 years cumulative | 84.8% |
| Volatility, annualised | 13.6% |
| Worst fall, 3 years | -10.1% |
| Beta against SPY, 3 years of weekly returns | 0.46 |
| Weight in the ten largest positions | 28.1% |
| Largest single position | 5.1% |
| Assets under management | $8.2B |
Expense ratio, yield and assets are reference data (the expense ratio from IDV's SEC filing of 2026-08-21); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.47loosely linked | 89 |
| QQQ | 0.32barely linked | 86 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 12.3% |
| 2025 | 52.2% |
| 2024 | 4.0% |
| 2023 | 10.3% |
| 2022 | -6.4% |
One year
Where to go next
- IPKW, Invesco International BuyBack Achievers ETF
- IVLU, iShares MSCI Intl Value Factor ETF
- PXF, Invesco RAFI Developed Markets ex-U.S. ETF
- VYMI, Vanguard International High Dividend Yield ETF
- Run a portfolio x-ray to see what IDV carries once you look through it
- Compare IDV against any other ETF in the builder
Holdings from the most recent file iShares has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, iShares International Select Dividend ETF (IDV), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/idv/, CC BY 4.0
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