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IDV holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

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IDViShares International Select Dividend ETFForeign Large Value, iShares, 97 positions

Last close, 2026-09-04

$45.24 +0.02%

52-week range 36 to 45

Largest position

TTE

4.69% of the fund, Totalenergies

Positions

27.2% in the ten largest

Cost per year

0.50%

$50 a year on $10,000

Assets

$8.7B

under management

Return, 3 years

+107.4%

cumulative, total return

Worst fall

-10.1%

peak to trough, 3 years, weekly closes

What does IDV hold, as of its issuer file of 2026-09-03?

IDV holds 97 positions as of the issuer file dated 2026-09-03. The three largest are Totalenergies at 4.69%, British American Tobacco at 3.41% and Eni at 2.82%.

Rank	Company	Weight
1	TTE Totalenergies	4.69%
2	BATS British American Tobacco	3.41%
3	ENI Eni	2.82%
4	RIO Rio Tinto PLC	2.81%
5	ENEL Enel	2.74%
6	REP Repsol	2.29%
7	TEF Telefonica SA	2.17%
8	MBG Mercedes-Benz Group N AG	2.16%
9	INGA ING Groep	2.08%
10	AKRBP Aker BP	2.07%
11	ZURN Zurich Insurance Group AG	1.95%
12	OMV Omv	1.87%
13	NDA SE Nordea Bank	1.76%
14	BNS Bank of Nova Scotia	1.73%
15	NWG Natwest Group PLC	1.7%
16	BAMI Banco BPM	1.69%
17	VOW3 Volkswagen Non-Voting Pref AG	1.55%
18	FMG Fortescue Ltd	1.5%
19	NTGY Naturgy Energy Group SA	1.45%
20	SAB Banco de Sabadell	1.42%
21	ORA Orange SA	1.41%
22	IMB Imperial Brands PLC	1.37%
23	APA Apa Group Units	1.37%
24	LGEN Legal and General Group PLC	1.36%
25	CA Carrefour SA	1.34%
26	CABK Caixabank SA	1.29%
27	SWED A Swedbank	1.24%
28	000270 Kia Corporation	1.17%
29	SREN Swiss Re AG	1.16%
30	TEP Teleperformance	1.15%
31	DNB DNB Bank	1.12%
32	DANSKE Danske Bank	1.12%
33	ACA Credit Agricole SA	1.07%
34	NN NN Group	1.02%
35	SRG Snam	0.99%
36	BT.A BT Group PLC	0.98%
37	EMA Emera Inc	0.98%
38	BPE Bper Banca	0.98%
39	2388 Boc Hong Kong Holdings Ltd	0.98%
40	AKER Aker	0.96%
41	ENG Enagas SA	0.95%
42	SHB A Svenska Handelsbanken-A	0.93%
43	ADM Admiral Group PLC	0.9%
44	TELIA Telia Company	0.89%
45	SDLF Standard Life PLC	0.87%
46	RED Redeia Corporacion SA	0.85%
47	AGS Ageas	0.84%
48	FDJU FDJ United	0.83%
49	AKE Arkema SA	0.81%
50	AYV Ayvens SA	0.79%
51	EDEN Edenred	0.78%
52	AGN Aegon	0.76%
53	SPK Spark New Zealand	0.75%
54	EN Bouygues SA	0.72%
55	GWO Great West Lifeco Inc	0.71%
56	ITV Itv PLC	0.7%
57	PAH3 Porsche Automobil Holding Pref	0.68%
58	FNTN Freenet AG	0.68%
59	LIGHT Signify	0.67%
60	8 PCCW Ltd	0.67%
61	LOG Logista Cia de Distribucion Integr	0.65%
62	UNI Unicaja Banco SA	0.63%
63	ABDN Aberdeen Group PLC	0.62%
64	12 Henderson Land Development Ltd	0.62%
65	RUI Rubis	0.62%
66	PXT Parex Resources	0.61%
67	83 Sino Land Ltd	0.61%
68	BKT Bankinter SA	0.58%
69	PEY Peyto Exploration & Development	0.57%
70	1038 Cheung Kong Infrastructure Holding	0.56%
71	WAWI Wallenius Wilhelmsen	0.55%
72	CU Canadian Utilities Ltd	0.54%
73	PSN Persimmon PLC	0.53%
74	BMW BMW	0.53%
75	A2A A2a	0.52%
76	017800 Hyundai Elevator Ltd	0.5%
77	INVP Investec PLC	0.48%
78	TIETO Tieto	0.46%
79	551 Yue Yuen Industrial (Holdings)	0.45%
80	SB1NO Sparebank Sr-Norge	0.45%
81	ZIG Zigup PLC	0.43%
82	005830 DB Insurance Ltd	0.4%
83	MAP Mapfre SA	0.38%
84	DOM Dominos Pizza Group PLC	0.37%
85	CCA Cogeco Communications Subordinate	0.36%
86	683 Kerry Properties Ltd	0.36%
87	POST Osterreichische Post AG	0.35%
88	1876 Budweiser Brewing Company Apac Ltd	0.34%
89	303 Vtech Holdings Ltd	0.33%
90	14 Hysan Development	0.31%
91	LIF Labrador Iron Ore Royalty	0.31%
92	PROX Proximus NV	0.29%
93	OSB Osb Group PLC	0.29%
94	1836 Stella International Ltd	0.29%
95	PPT Perpetual	0.25%
96	ASHM Ashmore Group PLC	0.23%
97	MFG Magellan Financial Group Ltd	0.16%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 97 positions with its weight is in the fund's JSON file. See which other ETFs hold TTE, and at what weight.

What does IDV share with other funds?

The fund nearest to IDV is EUFN: the two hold 16.7% of their weight in common, in the 22 companies both own, and 25.3% of IDV itself is also held there. IDV barely overlaps any covered fund.

Fund	Overlap by weight	Of IDV held there	Of that fund in IDV	Companies in both
EUFN	16.7%	25.3%	19.2%	22
EFV	14.3%	71.0%	14.3%	50
IVLU	13.4%	63.8%	13.4%	43
IDMO	12.6%	32.0%	12.7%	22
WDIV	11.9%	15.5%	15.2%	13
IEV	11.7%	69.9%	11.8%	48
EZU	11.2%	42.1%	11.2%	29
HEZU	11.2%	42.1%	5.6%	29
EFAV	10.6%	37.3%	10.7%	22
EWU	10.5%	13.5%	11.8%	8
EWP	10.4%	10.5%	24.4%	8
IEUR	10.3%	80.7%	10.3%	69

From each issuer's latest file. Check IDV against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to IDV?

MGK shares 0% of weight with IDV and its weekly returns correlate with it at 0.35 over three years. The table lists the covered funds with the least in common with IDV, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y
MGK	Vanguard Morningstar Mega Cap Growth ETF	0.0%	0.35
VONG	Vanguard Russell 1000 Growth ETF	0.0%	0.36
XLG	Invesco S&P 500 Top 50 ETF	0.0%	0.40
VOX	Vanguard Communication Services ETF	0.0%	0.43
VOT	Vanguard Morningstar Mid-Cap Growth ETF	0.0%	0.45
VCR	Vanguard Consumer Discretionary ETF	0.0%	0.46
MGC	Vanguard Morningstar Mega Cap ETF	0.0%	0.48
SPLV	Invesco S&P 500 Low Volatility ETF	0.0%	0.54

Cost, returns and risk

Expense ratio	0.50%
Dividend yield	5.08%
Total return, 1 year	31.5%
Total return, 3 years cumulative	107.4%
Total return, 5 years cumulative	93.7%
Volatility, annualised	13.9%
Worst fall, 3 years	-10.1%
Beta against SPY, 3 years of weekly returns	0.5
Weight in the ten largest positions	27.2%
Largest single position	4.7%
Assets under management	$8.7B

Expense ratio, yield and assets are reference data; 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	0.52loosely linked	104
QQQ	0.39barely linked	105

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	18.1%
2025	52.2%
2024	4.0%
2023	10.3%
2022	-6.4%

One year

IDV 129 SPY 118

2025-09-122026-09-04

IDV rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

IPKW, Invesco International BuyBack Achievers ETF
IVLU, iShares MSCI Intl Value Factor ETF
PID, Invesco International Dividend AchieversTM ETF
PXF, Invesco RAFI Developed Markets ex-U.S. ETF
Run a portfolio x-ray to see what IDV carries once you look through it
Compare IDV against any other fund in the builder

Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.