# IDV holdings: all 104 positions

> 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.

Data as of Oct 13, 2026. Rebuilt every trading night.

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: iShares (BlackRock) (https://www.ishares.com/us/products/239499/x/latest-holdings.csv).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Totalenergies | TTE | 4.92% |
| 2 | British American Tobacco | BATS | 3.62% |
| 3 | ENI | ENI | 3.11% |
| 4 | Enel | ENEL | 2.81% |
| 5 | RIO Tinto | RIO | 2.69% |
| 6 | Repsol | REP | 2.45% |
| 7 | Aker Bp | AKRBP | 2.17% |
| 8 | OMV | OMV | 2.05% |
| 9 | ING Groep | INGA | 2.02% |
| 10 | Telefonica SA | TEF | 1.96% |
| 11 | Zurich Insurance Group AG | ZURN | 1.96% |
| 12 | Mercedes-Benz Group N AG | MBG | 1.87% |
| 13 | Bank of Nova Scotia | BNS | 1.75% |
| 14 | Nordea Bank |  | 1.71% |
| 15 | Natwest Group PLC | NWG | 1.70% |
| 16 | Banco Bpm | BAMI | 1.56% |
| 17 | Naturgy Energy Group SA | NTGY | 1.56% |
| 18 | Imperial Brands PLC | IMB | 1.55% |
| 19 | Volkswagen Non-Voting Pref AG |  | 1.43% |
| 20 | APA Group Units | APA | 1.42% |
| 21 | Banco de Sabadell | SAB | 1.42% |
| 22 | Legal and General Group PLC | LGEN | 1.41% |
| 23 | Fortescue Ltd | FMG | 1.40% |
| 24 | Swedbank |  | 1.36% |
| 25 | Carrefour SA | CA | 1.35% |
| | EUR Cash | | 0.17% |
| | GBP Cash | | 0.10% |
| | CHF Cash | | 0.08% |
| | BLK Csh Fnd Treasury Sl Agency | | 0.04% |
| | DKK Cash | | 0.03% |
| | CAD Cash | | 0.02% |
| | NOK Cash | | 0.02% |
| | HKD Cash | | 0.02% |
| | Cash Collateral Gbp Sgaft | | 0.02% |
| | AUD Cash | | 0.01% |
| | Cash Collateral Eur Sgaft | | 0.01% |
| | Cash Collateral Aud Sgaft | | 0.00% |
| | KRW Cash | | 0.00% |
| | NZD Cash | | 0.00% |
| | ILS Cash | | 0.00% |
| | SGD Cash | | 0.00% |
| | JPY Cash | | 0.00% |
| | SEK Cash | | 0.00% |
| | USD Cash | | −0.06% |
| | Cash and other net assets | | −0.05% |

The largest 25 of 104 positions are shown. All of them: https://etfiq.com/funds/idv/holdings/idv-holdings.csv (CSV) or https://etfiq.com/data/books/idv.json (JSON).

Fund page: https://etfiq.com/funds/idv

Cite: ETFIQ, Holdings of IDV, data as of Oct 13, 2026. https://etfiq.com/funds/idv/holdings/