{
 "url": "https://etfiq.com/funds/idv/holdings/",
 "section": "funds",
 "title": "IDV Holdings: All 104 Positions (Oct 13, 2026) | ETFIQ",
 "description": "All 104 IDV holdings with weights, as of Oct 13, 2026. The top 3 are TTE 4.92%, BATS 3.62% and ENI 3.11%. Download the full list as a CSV.",
 "as_of": "Oct 13, 2026",
 "ticker": "IDV",
 "fund": "iShares International Select Dividend ETF",
 "fund_page": "https://etfiq.com/funds/idv",
 "positions": 104,
 "positions_listed_on_page": 104,
 "lead": "IDV held 104 positions as of Oct 13, 2026. Totalenergies is the largest at 4.92%; the top 10 are 27.8% of the fund.",
 "source": {
  "name": "iShares (BlackRock)",
  "url": "https://www.ishares.com/us/products/239499/x/latest-holdings.csv",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-13",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Totalenergies",
   "ticker": "TTE",
   "weight_pct": 4.92,
   "page": "https://etfiq.com/holdings/tte/"
  },
  {
   "rank": 2,
   "holding": "British American Tobacco",
   "ticker": "BATS",
   "weight_pct": 3.62,
   "page": "https://etfiq.com/holdings/bats/"
  },
  {
   "rank": 3,
   "holding": "ENI",
   "ticker": "ENI",
   "weight_pct": 3.11,
   "page": "https://etfiq.com/holdings/eni/"
  },
  {
   "rank": 4,
   "holding": "Enel",
   "ticker": "ENEL",
   "weight_pct": 2.81,
   "page": "https://etfiq.com/holdings/enel/"
  },
  {
   "rank": 5,
   "holding": "RIO Tinto",
   "ticker": "RIO",
   "weight_pct": 2.69,
   "page": "https://etfiq.com/holdings/rio/"
  },
  {
   "rank": 6,
   "holding": "Repsol",
   "ticker": "REP",
   "weight_pct": 2.45,
   "page": "https://etfiq.com/holdings/rep/"
  },
  {
   "rank": 7,
   "holding": "Aker Bp",
   "ticker": "AKRBP",
   "weight_pct": 2.17,
   "page": "https://etfiq.com/holdings/akrbp/"
  },
  {
   "rank": 8,
   "holding": "OMV",
   "ticker": "OMV",
   "weight_pct": 2.05,
   "page": "https://etfiq.com/holdings/omv/"
  },
  {
   "rank": 9,
   "holding": "ING Groep",
   "ticker": "INGA",
   "weight_pct": 2.02,
   "page": "https://etfiq.com/holdings/inga/"
  },
  {
   "rank": 10,
   "holding": "Telefonica SA",
   "ticker": "TEF",
   "weight_pct": 1.96,
   "page": "https://etfiq.com/holdings/tef/"
  },
  {
   "rank": 11,
   "holding": "Zurich Insurance Group AG",
   "ticker": "ZURN",
   "weight_pct": 1.96,
   "page": "https://etfiq.com/holdings/zurn/"
  },
  {
   "rank": 12,
   "holding": "Mercedes-Benz Group N AG",
   "ticker": "MBG",
   "weight_pct": 1.87,
   "page": "https://etfiq.com/holdings/mbg/"
  },
  {
   "rank": 13,
   "holding": "Bank of Nova Scotia",
   "ticker": "BNS",
   "weight_pct": 1.75,
   "page": "https://etfiq.com/holdings/bns/"
  },
  {
   "rank": 14,
   "holding": "Nordea Bank",
   "ticker": null,
   "weight_pct": 1.71,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Natwest Group PLC",
   "ticker": "NWG",
   "weight_pct": 1.7,
   "page": "https://etfiq.com/holdings/nwg/"
  },
  {
   "rank": 16,
   "holding": "Banco Bpm",
   "ticker": "BAMI",
   "weight_pct": 1.56,
   "page": "https://etfiq.com/holdings/bami/"
  },
  {
   "rank": 17,
   "holding": "Naturgy Energy Group SA",
   "ticker": "NTGY",
   "weight_pct": 1.56,
   "page": "https://etfiq.com/holdings/ntgy/"
  },
  {
   "rank": 18,
   "holding": "Imperial Brands PLC",
   "ticker": "IMB",
   "weight_pct": 1.55,
   "page": "https://etfiq.com/holdings/imb/"
  },
  {
   "rank": 19,
   "holding": "Volkswagen Non-Voting Pref AG",
   "ticker": null,
   "weight_pct": 1.43,
   "page": null
  },
  {
   "rank": 20,
   "holding": "APA Group Units",
   "ticker": "APA",
   "weight_pct": 1.42,
   "page": "https://etfiq.com/holdings/apa/"
  },
  {
   "rank": 21,
   "holding": "Banco de Sabadell",
   "ticker": "SAB",
   "weight_pct": 1.42,
   "page": "https://etfiq.com/holdings/sab/"
  },
  {
   "rank": 22,
   "holding": "Legal and General Group PLC",
   "ticker": "LGEN",
   "weight_pct": 1.41,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Fortescue Ltd",
   "ticker": "FMG",
   "weight_pct": 1.4,
   "page": "https://etfiq.com/holdings/fmg/"
  },
  {
   "rank": 24,
   "holding": "Swedbank",
   "ticker": null,
   "weight_pct": 1.36,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Carrefour SA",
   "ticker": "CA",
   "weight_pct": 1.35,
   "page": "https://etfiq.com/holdings/ca/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "EUR Cash",
   "weight_pct": 0.17
  },
  {
   "holding": "GBP Cash",
   "weight_pct": 0.1
  },
  {
   "holding": "CHF Cash",
   "weight_pct": 0.08
  },
  {
   "holding": "BLK Csh Fnd Treasury Sl Agency",
   "weight_pct": 0.04
  },
  {
   "holding": "DKK Cash",
   "weight_pct": 0.03
  },
  {
   "holding": "CAD Cash",
   "weight_pct": 0.02
  },
  {
   "holding": "NOK Cash",
   "weight_pct": 0.02
  },
  {
   "holding": "HKD Cash",
   "weight_pct": 0.02
  },
  {
   "holding": "Cash Collateral Gbp Sgaft",
   "weight_pct": 0.02
  },
  {
   "holding": "AUD Cash",
   "weight_pct": 0.01
  },
  {
   "holding": "Cash Collateral Eur Sgaft",
   "weight_pct": 0.01
  },
  {
   "holding": "Cash Collateral Aud Sgaft",
   "weight_pct": 0.0
  },
  {
   "holding": "KRW Cash",
   "weight_pct": 0.0
  },
  {
   "holding": "NZD Cash",
   "weight_pct": 0.0
  },
  {
   "holding": "ILS Cash",
   "weight_pct": 0.0
  },
  {
   "holding": "SGD Cash",
   "weight_pct": 0.0
  },
  {
   "holding": "JPY Cash",
   "weight_pct": 0.0
  },
  {
   "holding": "SEK Cash",
   "weight_pct": 0.0
  },
  {
   "holding": "USD Cash",
   "weight_pct": -0.06
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": -0.05
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/idv/holdings/idv-holdings.csv",
 "json_book": "https://etfiq.com/data/books/idv.json",
 "markdown": "https://etfiq.com/funds/idv/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of IDV, data as of Oct 13, 2026. https://etfiq.com/funds/idv/holdings/"
}