Alphalerts - ETF constituents for IDV

ETF constituents for IDV

Below, a list of constituents for IDV (iShares International Select Dividend ETF) is shown. In total, IDV consists of 127 securities.

Note: The data shown here is as of date Apr 30, 2024 (the latest that can be sourced directly from the fund provider).

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Ticker	Name	Sector	Asset Class	Market Value	Weight (%)
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	187546297.42	4.35
TTE	TOTALENERGIES	Energy	Equity	149397604.46	3.47
BHP	BHP GROUP LTD	Materials	Equity	143649633.7	3.34
ENEL	ENEL	Utilities	Equity	127742057.33	2.97
VOD	VODAFONE GROUP PLC	Communication	Equity	125264158.56	2.91
RIO	RIO TINTO PLC	Materials	Equity	124457185.02	2.89
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	122470638.13	2.84
INGA	ING GROEP NV	Financials	Equity	108902669.99	2.53
TEF	TELEFONICA SA	Communication	Equity	94285470.28	2.19
NG.	NATIONAL GRID PLC	Utilities	Equity	94004481.8	2.18
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	93863938.5	2.18
ENI	ENI	Energy	Equity	93487984.27	2.17
FMG	FORTESCUE LTD	Materials	Equity	93071572.62	2.16
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	75835661.49	1.76
BNS	BANK OF NOVA SCOTIA	Financials	Equity	69932746.98	1.62
CABK	CAIXABANK SA	Financials	Equity	66605773.81	1.55
ORA	ORANGE SA	Communication	Equity	66488331.6	1.54
SSE	SSE PLC	Utilities	Equity	65703617.4	1.53
FORTUM	FORTUM	Utilities	Equity	63373541.52	1.47
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	60289876.89	1.4
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	57883797.97	1.34
ACA	CREDIT AGRICOLE SA	Financials	Equity	57017060.02	1.32
NWG	NATWEST GROUP PLC	Financials	Equity	56284985.14	1.31
BAMI	BANCO BPM	Financials	Equity	53590597.71	1.24
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	50569544.77	1.17
MFC	MANULIFE FINANCIAL CORP	Financials	Equity	48731365.73	1.13
BT/A	BT GROUP PLC	Communication	Equity	47904106.27	1.11
BMW3	BMW PREF AG	Consumer Discretionary	Equity	46263068.13	1.07
OMV	OMV AG	Energy	Equity	46244970.82	1.07
SRG	SNAM	Utilities	Equity	45613481.51	1.06
APA	APA GROUP UNITS	Utilities	Equity	44749895.82	1.04
DANSKE	DANSKE BANK	Financials	Equity	44232120.15	1.03
RED	REDEIA CORPORACION SA	Utilities	Equity	43708069.37	1.01
TELIA	TELIA COMPANY	Communication	Equity	43515600.95	1.01
NN	NN GROUP NV	Financials	Equity	43507905.6	1.01
EMA	EMERA INC	Utilities	Equity	42937002.53	1.0
SREN	SWISS RE AG	Financials	Equity	42262864.23	0.98
DNB	DNB BANK	Financials	Equity	42020821.44	0.98
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	37936177.7	0.88
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	36839791.31	0.86
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	36640094.23	0.85
11	HANG SENG BANK LTD	Financials	Equity	36325525.72	0.84
RUI	RUBIS	Utilities	Equity	35664673.99	0.83
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	34429326.58	0.8
AGS	AGEAS SA	Financials	Equity	34045146.57	0.79
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	32830886.35	0.76
NTGY	NATURGY ENERGY SA	Utilities	Equity	32737095.16	0.76
8	PCCW LTD	Communication	Equity	32440624.78	0.75
BPE	BPER BANCA	Financials	Equity	31987933.63	0.74
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	Equity	31987463.82	0.74
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	31684058.87	0.74
086790	HANA FINANCIAL GROUP INC	Financials	Equity	31670453.2	0.74
ENG	ENAGAS SA	Utilities	Equity	31472072.0	0.73
EN	BOUYGUES SA	Industrials	Equity	30684079.87	0.71
POW	POWER CORPORATION OF CANADA	Financials	Equity	29845077.26	0.69
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	28431481.21	0.66
IGO	IGO LTD	Materials	Equity	28294290.61	0.66
BKT	BANKINTER SA	Financials	Equity	28277610.45	0.66
FNTN	FREENET AG	Communication	Equity	26660841.1	0.62
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	26533586.35	0.62
ALD	ALD SA	Industrials	Equity	24815916.31	0.58
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	24639418.71	0.57
ABDN	ABRDN PLC	Financials	Equity	24587389.21	0.57
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	24180573.54	0.56
A2A	A2A	Utilities	Equity	24161699.5	0.56
IG	ITALGAS	Utilities	Equity	23914125.07	0.56
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	23845162.52	0.55
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	23275655.35	0.54
SBMO	SBM OFFSHORE NV	Energy	Equity	22918187.73	0.53
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	22608630.66	0.52
LIF	LABRADOR IRON ORE ROYALTY CORP	Materials	Equity	21963656.28	0.51
ICL	ICL GROUP LTD	Materials	Equity	21785788.34	0.51
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	21634693.65	0.5
GWO	GREAT WEST LIFECO INC	Financials	Equity	21361338.34	0.5
683	KERRY PROPERTIES LTD	Real Estate	Equity	19970123.23	0.46
HLAG	HAPAG LLOYD AG	Industrials	Equity	19963877.8	0.46
PROX	PROXIMUS NV	Communication	Equity	19004502.45	0.44
BIR	BIRCHCLIFF ENERGY LTD	Energy	Equity	18599393.1	0.43
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	18593072.57	0.43
303	VTECH HOLDINGS LTD	Information Technology	Equity	17683161.03	0.41
MAP	MAPFRE SA	Financials	Equity	17669899.63	0.41
DNORD	DAMPSKIBSSELSKABET NORDEN	Industrials	Equity	17611419.33	0.41
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	17206547.6	0.4
14	HYSAN DEVELOPMENT LTD	Real Estate	Equity	16522664.28	0.38
OSB	OSB GROUP PLC	Financials	Equity	16285005.45	0.38
EUR	EUR CASH	Cash and/or Derivatives	Cash	16079752.74	0.37
SHA	SCHAEFFLER PREF AG	Consumer Discretionary	Equity	15151336.12	0.35
005830	DB INSURANCE LTD	Financials	Equity	14883452.58	0.35
POST	OSTERREICHISCHE POST AG	Industrials	Equity	13875753.45	0.32
17	NEW WORLD DEVELOPMENT COMPANY LTD	Real Estate	Equity	13596661.01	0.32
IGM	IGM FINANCIAL INC	Financials	Equity	13297291.31	0.31
138930	BNK FINANCIAL GROUP INC	Financials	Equity	12670624.26	0.29
AZM	AZIMUT HOLDING	Financials	Equity	11750485.69	0.27
ASHM	ASHMORE GROUP PLC	Financials	Equity	11613314.38	0.27
MFG	MAGELLAN FINANCIAL GROUP LTD	Financials	Equity	11039676.44	0.26
016360	SAMSUNG SECURITIES LTD	Financials	Equity	9842287.33	0.23
ANIM	ANIMA HOLDING	Financials	Equity	8748059.92	0.2
PPT	PERPETUAL LTD	Financials	Equity	8354862.92	0.19
139130	DGB FINANCIAL GROUP	Financials	Equity	7932327.85	0.18
GBP	GBP CASH	Cash and/or Derivatives	Cash	6776920.19	0.16
DKK	DKK CASH	Cash and/or Derivatives	Cash	5402434.91	0.13
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	5110000.01	0.12
CHF	CHF CASH	Cash and/or Derivatives	Cash	3577276.24	0.08
TEF	TELEFONICA SA	Communication	Equity	1203682.97	0.03
KRW	KRW CASH	Cash and/or Derivatives	Cash	1126201.58	0.03
CAD	CAD CASH	Cash and/or Derivatives	Cash	1089579.37	0.03
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	1024528.5	0.02
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	619906.15	0.01
RED	REDEIA CORPORACION SA	Utilities	Equity	617464.09	0.01
HKD	HKD CASH	Cash and/or Derivatives	Cash	501934.47	0.01
AUD	AUD CASH	Cash and/or Derivatives	Cash	459625.99	0.01
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	441782.69	0.01
ENG	ENAGAS SA	Utilities	Equity	393185.44	0.01
NOK	NOK CASH	Cash and/or Derivatives	Cash	176073.31	0.0
SEK	SEK CASH	Cash and/or Derivatives	Cash	104184.61	0.0
SGD	SGD CASH	Cash and/or Derivatives	Cash	102831.0	0.0
JPY	JPY CASH	Cash and/or Derivatives	Cash	100044.42	0.0
ILS	ILS CASH	Cash and/or Derivatives	Cash	90761.91	0.0
NZD	NZD CASH	Cash and/or Derivatives	Cash	10911.16	0.0
VGM4	EURO STOXX 50 JUN 24	Cash and/or Derivatives	Futures	0.0	0.0
Z M4	FTSE 100 INDEX JUN 24	Cash and/or Derivatives	Futures	0.0	0.0
XPM4	SPI 200 JUN 24	Cash and/or Derivatives	Futures	0.0	0.0
DKK	DKK/USD	Cash and/or Derivatives	FX	-1390.15	0.0
EUR	EUR/USD	Cash and/or Derivatives	FX	-2265.53	0.0
HSBBK	CASH COLLATERAL USD HSBSW	Cash and/or Derivatives	Cash Collateral and Margins	-961989.87	-0.02
USD	USD CASH	Cash and/or Derivatives	Cash	-4747631.11	-0.11
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ETF constituents for IDV

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