# IDV holdings and overlap

iShares International Select Dividend ETF, Foreign Large Value, iShares.

Canonical page: https://tickerinside.com/etf/idv/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | 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% |

All 97 positions with weights: https://tickerinside.com/api/v1/fund/idv.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 45.24 USD (+0.02% on the day) |
| Expense ratio | 0.5% |
| Positions | 97 |
| Weight in the ten largest | 27.2% |
| Total return, 1 year | 31.5% |
| Total return, 3 years | 107.4% |
| Volatility, annualised | 13.9% |
| Worst fall, 3 years | -10.1% |
| Beta against SPY | 0.5 |
| Assets | $8.7B |

## What does IDV share with other funds?

| 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 |


Method: https://tickerinside.com/how-the-numbers-are-produced/