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 125 securities.

Note: The data shown here is as of date Sep 30, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	260114680.43	4.27
TTE	TOTALENERGIES	Energy	Equity	188373218.39	3.09
ENEL	ENEL	Utilities	Equity	184303181.05	3.03
BHP	BHP GROUP LTD	Materials	Equity	171567205.84	2.82
RIO	RIO TINTO PLC	Materials	Equity	163416628.4	2.68
NG.	NATIONAL GRID PLC	Utilities	Equity	158558197.69	2.6
ENI	ENI	Energy	Equity	144418178.88	2.37
VOD	VODAFONE GROUP PLC	Communication	Equity	143276978.86	2.35
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	141108266.06	2.32
FMG	FORTESCUE LTD	Materials	Equity	128186267.61	2.11
REP	REPSOL SA	Energy	Equity	122811460.11	2.02
ORA	ORANGE SA	Communication	Equity	115057629.77	1.89
TEF	TELEFONICA SA	Communication	Equity	111909243.9	1.84
NDA SE	NORDEA BANK	Financials	Equity	107476731.41	1.77
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	105701737.27	1.74
BNS	BANK OF NOVA SCOTIA	Financials	Equity	104719938.64	1.72
INGA	ING GROEP NV	Financials	Equity	100419948.85	1.65
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	94669828.48	1.55
BAMI	BANCO BPM	Financials	Equity	93938807.99	1.54
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	93497812.03	1.54
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	82971701.04	1.36
SWED A	SWEDBANK	Financials	Equity	80107522.6	1.32
CABK	CAIXABANK SA	Financials	Equity	78665307.74	1.29
SRG	SNAM	Utilities	Equity	72954510.54	1.2
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	72175763.08	1.19
APA	APA GROUP UNITS	Utilities	Equity	72018418.33	1.18
DANSKE	DANSKE BANK	Financials	Equity	69136192.0	1.14
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	67595594.93	1.11
BT.A	BT GROUP PLC	Communication	Equity	62579936.12	1.03
NWG	NATWEST GROUP PLC	Financials	Equity	60814363.1	1.0
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	60753424.88	1.0
NN	NN GROUP NV	Financials	Equity	60138372.91	0.99
OMV	OMV AG	Energy	Equity	60108397.93	0.99
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	58469996.33	0.96
EMA	EMERA INC	Utilities	Equity	58242890.83	0.96
BPE	BPER BANCA	Financials	Equity	58111082.74	0.95
FORTUM	FORTUM	Utilities	Equity	58027615.62	0.95
IG	ITALGAS	Utilities	Equity	57285146.58	0.94
SREN	SWISS RE AG	Financials	Equity	55645317.25	0.91
CA	CARREFOUR SA	Consumer Staples	Equity	55419940.27	0.91
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	54065771.42	0.89
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	53503117.5	0.88
TELIA	TELIA COMPANY	Communication	Equity	53360778.69	0.88
DNB	DNB BANK	Financials	Equity	52878555.81	0.87
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	52639778.86	0.86
EN	BOUYGUES SA	Industrials	Equity	52358100.06	0.86
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	51875421.15	0.85
086790	HANA FINANCIAL GROUP INC	Financials	Equity	51534666.32	0.85
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	51331279.27	0.84
ENG	ENAGAS SA	Utilities	Equity	50849136.31	0.84
ACA	CREDIT AGRICOLE SA	Financials	Equity	50650711.66	0.83
BMW3	BMW PREF AG	Consumer Discretionary	Equity	50325843.45	0.83
83	SINO LAND LTD	Real Estate	Equity	49138444.31	0.81
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	48043353.86	0.79
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	47733193.41	0.78
RUI	RUBIS	Utilities	Equity	46780741.69	0.77
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	Equity	46516089.2	0.76
11	HANG SENG BANK LTD	Financials	Equity	46290149.37	0.76
8	PCCW LTD	Communication	Equity	44152150.38	0.73
POW	POWER CORPORATION OF CANADA	Financials	Equity	43619815.3	0.72
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	39186519.5	0.64
AGS	AGEAS SA	Financials	Equity	37437939.58	0.61
NTGY	NATURGY ENERGY SA	Utilities	Equity	37273585.51	0.61
ABDN	ABERDEEN GROUP PLC	Financials	Equity	35905256.15	0.59
TIETO	TIETO	Information Technology	Equity	34776993.05	0.57
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	34192033.71	0.56
SRE	SIRIUS REAL ESTATE LIMITED LTD	Real Estate	Equity	33817778.03	0.56
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	33021524.09	0.54
BKT	BANKINTER SA	Financials	Equity	32748482.22	0.54
RED	REDEIA CORPORACION SA	Utilities	Equity	32436430.1	0.53
PXT	PAREX RESOURCES INC	Energy	Equity	31080299.68	0.51
016360	SAMSUNG SECURITIES LTD	Financials	Equity	30917489.06	0.51
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	30645597.2	0.5
SHA0	SHAEFFLER N AG	Consumer Discretionary	Equity	29873576.94	0.49
A2A	A2A	Utilities	Equity	29158553.27	0.48
005830	DB INSURANCE LTD	Financials	Equity	28329589.6	0.47
FNTN	FREENET AG	Communication	Equity	28093500.53	0.46
GWO	GREAT WEST LIFECO INC	Financials	Equity	27558794.56	0.45
MAP	MAPFRE SA	Financials	Equity	26912770.44	0.44
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	26703235.71	0.44
683	KERRY PROPERTIES LTD	Real Estate	Equity	26255021.2	0.43
LIF	LABRADOR IRON ORE ROYALTY CORP	Materials	Equity	25831941.85	0.42
AYV	AYVENS SA	Industrials	Equity	25747280.45	0.42
UNI	UNICAJA BANCO SA	Financials	Equity	24243242.06	0.4
303	VTECH HOLDINGS LTD	Information Technology	Equity	23545494.91	0.39
14	HYSAN DEVELOPMENT LTD	Real Estate	Equity	23508440.0	0.39
OSB	OSB GROUP PLC	Financials	Equity	23299386.34	0.38
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	22584831.28	0.37
1836	STELLA INTERNATIONAL LTD	Consumer Discretionary	Equity	22128129.69	0.36
PROX	PROXIMUS NV	Communication	Equity	20533779.5	0.34
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	20321894.87	0.33
138930	BNK FINANCIAL GROUP INC	Financials	Equity	19004284.44	0.31
HLAG	HAPAG LLOYD AG	Industrials	Equity	16741562.28	0.27
IGM	IGM FINANCIAL INC	Financials	Equity	16553919.07	0.27
POST	OSTERREICHISCHE POST AG	Industrials	Equity	16532808.91	0.27
MFG	MAGELLAN FINANCIAL GROUP LTD	Financials	Equity	13617157.93	0.22
139130	DGB FINANCIAL GROUP	Financials	Equity	13229619.71	0.22
ASHM	ASHMORE GROUP PLC	Financials	Equity	12756743.76	0.21
PPT	PERPETUAL LTD	Financials	Equity	10913396.24	0.18
GBP	GBP CASH	Cash and/or Derivatives	Cash	7546791.79	0.12
EUR	EUR CASH	Cash and/or Derivatives	Cash	6473416.64	0.11
DKK	DKK CASH	Cash and/or Derivatives	Cash	6461466.42	0.11
RED	REDEIA CORPORACION SA	Utilities	Equity	5600100.73	0.09
CHF	CHF CASH	Cash and/or Derivatives	Cash	3937691.57	0.06
HKD	HKD CASH	Cash and/or Derivatives	Cash	2984353.47	0.05
CAD	CAD CASH	Cash and/or Derivatives	Cash	2242959.79	0.04
KRW	KRW CASH	Cash and/or Derivatives	Cash	1402648.22	0.02
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1160000.01	0.02
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	873659.5	0.01
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	728656.25	0.01
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	316593.59	0.01
AUD	AUD CASH	Cash and/or Derivatives	Cash	287462.52	0.0
NZD	NZD CASH	Cash and/or Derivatives	Cash	147516.07	0.0
ILS	ILS CASH	Cash and/or Derivatives	Cash	123525.46	0.0
SGD	SGD CASH	Cash and/or Derivatives	Cash	100375.51	0.0
JPY	JPY CASH	Cash and/or Derivatives	Cash	96735.11	0.0
NOK	NOK CASH	Cash and/or Derivatives	Cash	49555.14	0.0
SEK	SEK CASH	Cash and/or Derivatives	Cash	31268.15	0.0
MLISW	CASH COLLATERAL USD BOASW CFD	Cash and/or Derivatives	Cash Collateral and Margins	50.15	0.0
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	32.58	0.0
XPZ5	SPI 200 DEC 25	Cash and/or Derivatives	Futures	0.0	0.0
VGZ5	EURO STOXX 50 DEC 25	Cash and/or Derivatives	Futures	0.0	0.0
Z Z5	FTSE 100 INDEX DEC 25	Cash and/or Derivatives	Futures	0.0	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-1131949.06	-0.02
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ETF constituents for IDV

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