The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
iShares International Select Div ETF IDV
Morningstar’s Analysis IDV
Will IDV outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
British American Tobacco PLC | 4.37 | 183.8 Mil | Consumer Defensive |
BHP Group Ltd | 3.42 | 143.8 Mil | Basic Materials |
TotalEnergies SE | 3.40 | 142.8 Mil | Energy |
Enel SpA | 2.93 | 123.3 Mil | Utilities |
Rio Tinto PLC Registered Shares | 2.89 | 121.4 Mil | Basic Materials |
Vodafone Group PLC | 2.79 | 117.4 Mil | Communication Services |
Mercedes-Benz Group AG | 2.73 | 115.0 Mil | Consumer Cyclical |
ING Groep NV | 2.57 | 108.0 Mil | Financial Services |
Telefonica SA | 2.34 | 98.3 Mil | Communication Services |
Imperial Brands PLC | 2.24 | 94.2 Mil | Consumer Defensive |