Question 1

What are the top holdings in IDV?

Accepted Answer

iShares International Select Dividend ETF (IDV) holds 128 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is IDV's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IDV's holdings table to analyze concentration risk.

Question 3

What is IDV's sector allocation?

Accepted Answer

The Sector Allocation chart shows how IDV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does IDV invest in?

Accepted Answer

IDV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is IDV ETF?

Accepted Answer

IDV's diversification can be assessed by reviewing its 128 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are IDV's largest positions by weight?

Accepted Answer

IDV's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	L LSE:BATS	British American Tobacco p.l.c	Stock	4.47%
2	L LON:BATS	British American Tobacco p.l.c.	Stock	4.44%
3	E EPA:TTE	TotalEnergies SE	Stock	3.19%
4	L LON:RIO	Rio Tinto Group	Stock	3.04%
5	A ASX:BHP	BHP Group Limited	Stock	3.04%
6	B BIT:ENEL	Enel SpA	Stock	2.95%
7	L LON:NG	National Grid plc	Stock	2.60%
8	L LSE:RIO	Rio Tinto Group	Stock	2.53%
9	L LSE:NG	National Grid plc	Stock	2.52%
10	L LON:VOD	Vodafone Group Public Limited Company	Stock	2.47%
11	E ETR:MBG	Mercedes Benz Group AG	Stock	2.35%
12	B BIT:ENI	Eni S.p.A.	Stock	2.32%
13	L LSE:VOD	Vodafone Group Plc	Stock	2.27%
14	A ASX:FMG	Fortescue Ltd	Stock	2.03%
15	B BME:REP	Repsol S.A	Stock	2.01%
16	E EPA:ORA	Orange S.A.	Stock	2.00%
17	K KRX:000270	Kia Corporation	Stock	1.84%
18	A AMS:INGA	ING Groep N.V.	Stock	1.77%
19	N NDA.ST	NORDEA BANK	Stock	1.76%
20	T TSX:BNS	The Bank of Nova Scotia	Stock	1.73%
21	E ETR:VOW3	Volkswagen AG	Stock	1.72%
22	L LON:IMB	Imperial Brands PLC	Stock	1.50%
23	S STO:SWED.A	Swedbank AB (publ)	Stock	1.45%
24	B BIT:BAMI	Banco BPM S.p.A.	Stock	1.42%
25	B BME:CABK	CaixaBank, S.A.	Stock	1.41%
26	B BME:TEF	Telefónica, S.A.	Stock	1.30%
27	1 1.HK	CK HUTCHISON HOLDINGS LTD	Stock	1.30%
28	S SWX:ZURN	Zurich Insurance Group AG	Stock	1.22%
29	C CPH:DANSKE	Danske Bank A/S	Stock	1.20%

IDV ETF Holdings: iShares International Select Dividend ETF

Portfolio Allocations

Top 29 Holdings by Portfolio Weight