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 138 securities.

Note: The data shown here is as of date Feb 28, 2023 (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 (%)
RIO	RIO TINTO PLC	Materials	Equity	259520940.65	5.29
BHP	BHP GROUP LTD	Materials	Equity	167786364.25	3.42
BATS	BRITISH AMERICAN TOBACCO PLC	Consumer Staples	Equity	145633405.18	2.97
9104	MITSUI OSK LINES LTD	Industrials	Equity	141050911.56	2.87
YAR	YARA INTERNATIONAL	Materials	Equity	132812612.52	2.71
9101	NIPPON YUSEN	Industrials	Equity	119681437.4	2.44
AGS	AGEAS SA	Financials	Equity	117238912.32	2.39
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	110925030.1	2.26
BNS	BANK OF NOVA SCOTIA	Financials	Equity	107527569.69	2.19
ENI	ENI	Energy	Equity	106113524.06	2.16
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	104861419.81	2.14
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	94742899.63	1.93
TTE	TOTALENERGIES	Energy	Equity	88508537.26	1.8
FMG	FORTESCUE METALS GROUP LTD	Materials	Equity	85753676.53	1.75
ICL	ICL GROUP LTD	Materials	Equity	84986443.41	1.73
NN	NN GROUP NV	Financials	Equity	83836108.11	1.71
FORTUM	FORTUM	Utilities	Equity	82441177.59	1.68
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	80980394.65	1.65
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	77125452.77	1.57
086790	HANA FINANCIAL GROUP INC	Financials	Equity	76626674.06	1.56
EMA	EMERA INC	Utilities	Equity	75442014.08	1.54
TELIA	TELIA COMPANY	Communication	Equity	74517869.93	1.52
NTGY	NATURGY ENERGY SA	Utilities	Equity	68690252.4	1.4
105560	KB FINANCIAL GROUP INC	Financials	Equity	67941187.39	1.38
SSE	SSE PLC	Utilities	Equity	62599209.1	1.28
ENG	ENAGAS SA	Utilities	Equity	60642651.45	1.24
EN	BOUYGUES SA	Industrials	Equity	58334893.92	1.19
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	56922508.57	1.16
RED	RED ELECTRICA SA	Utilities	Equity	56051952.94	1.14
17	NEW WORLD DEVELOPMENT COMPANY LTD	Real Estate	Equity	55728265.65	1.14
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	54350676.32	1.11
JBH	JB HI-FI LTD	Consumer Discretionary	Equity	54292333.32	1.11
005830	DB INSURANCE LTD	Financials	Equity	53367380.98	1.09
GWO	GREAT WEST LIFECO INC	Financials	Equity	53278142.33	1.09
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	51964228.84	1.06
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	50549027.08	1.03
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	48895138.9	1.0
ENEL	ENEL	Utilities	Equity	48342409.33	0.99
POW	POWER CORPORATION OF CANADA	Financials	Equity	48113002.77	0.98
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	47985598.28	0.98
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	47107186.98	0.96
RUI	RUBIS	Utilities	Equity	46336072.6	0.94
AZM	AZIMUT HOLDING	Financials	Equity	44936619.98	0.92
IGM	IGM FINANCIAL INC	Financials	Equity	41215012.37	0.84
HLAG	HAPAG LLOYD AG	Industrials	Equity	38793404.5	0.79
NG.	NATIONAL GRID PLC	Utilities	Equity	37471890.12	0.76
IG	ITALGAS	Utilities	Equity	36915740.36	0.75
SBMO	SBM OFFSHORE NV	Energy	Equity	36060072.78	0.73
MFC	MANULIFE FINANCIAL CORP	Financials	Equity	35067707.95	0.71
SRG	SNAM	Utilities	Equity	33143418.37	0.68
14	HYSAN DEVELOPMENT LTD	Real Estate	Equity	32796551.55	0.67
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	32509362.8	0.66
2768	SOJITZ CORP	Industrials	Equity	32397927.38	0.66
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	30354386.84	0.62
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	29602906.34	0.6
DKK	DKK CASH	Cash and/or Derivatives	Cash	29574877.56	0.6
LIF	LABRADOR IRON ORE ROYALTY CORP	Materials	Equity	29154051.44	0.59
016360	SAMSUNG SECURITIES LTD	Financials	Equity	28927514.14	0.59
PPT	PERPETUAL LTD	Financials	Equity	28400804.75	0.58
PROX	PROXIMUS NV	Communication	Equity	28366166.68	0.58
SBB B	SAMHALLSBYGGNADSBOLAGET I NORDEN C	Real Estate	Equity	28264369.63	0.58
683	KERRY PROPERTIES LTD	Real Estate	Equity	27489159.1	0.56
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	Equity	27386217.1	0.56
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	26774058.32	0.55
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	26690749.32	0.54
METSB	METSA BOARD CLASS B	Materials	Equity	25434732.45	0.52
ENG	ENAGAS SA	Utilities	Equity	25244600.84	0.51
SUL	SUPER RETAIL GROUP LTD	Consumer Discretionary	Equity	24367827.93	0.5
APA	APA GROUP UNITS	Utilities	Equity	23917250.56	0.49
ORA	ORANGE SA	Communication	Equity	23854652.36	0.49
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	23394807.75	0.48
ALD	ALD SA	Industrials	Equity	23203035.52	0.47
NXI	NEXITY SA	Real Estate	Equity	23197764.1	0.47
E5H	GOLDEN AGRI RESOURCES LTD	Consumer Staples	Equity	22466858.04	0.46
POST	OSTERREICHISCHE POST AG	Industrials	Equity	20510993.76	0.42
GBP	GBP CASH	Cash and/or Derivatives	Cash	20072182.11	0.41
1808	HASEKO CORP	Consumer Discretionary	Equity	19883680.88	0.41
KRW	KRW CASH	Cash and/or Derivatives	Cash	19118273.19	0.39
SREN	SWISS RE AG	Financials	Equity	18740602.7	0.38
BIR	BIRCHCLIFF ENERGY LTD	Energy	Equity	18197829.47	0.37
US	UNIPOLSAI	Financials	Equity	17907540.37	0.36
ANIM	ANIMA HOLDING	Financials	Equity	17628697.15	0.36
JPY	JPY CASH	Cash and/or Derivatives	Cash	17593356.31	0.36
FLOW	FLOW TRADERS NV	Financials	Equity	16952393.47	0.35
TEF	TELEFONICA SA	Communication	Equity	16374645.12	0.33
303	VTECH HOLDINGS LTD	Information Technology	Equity	15902059.9	0.32
MFG	MAGELLAN FINANCIAL GROUP LTD	Financials	Equity	15377789.91	0.31
138930	BNK FINANCIAL GROUP INC	Financials	Equity	15077816.73	0.31
139130	DGB FINANCIAL GROUP	Financials	Equity	14501345.36	0.3
NHY	NORSK HYDRO	Materials	Equity	14452355.38	0.29
HVN	HARVEY NORMAN HOLDINGS LTD	Consumer Discretionary	Equity	12912603.57	0.26
VEA	VIVA ENERGY GROUP LTD	Energy	Equity	12115902.95	0.25
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	12023027.34	0.25
A2A	A2A	Utilities	Equity	11200886.67	0.23
8	PCCW LTD	Communication	Equity	11032317.61	0.22
FNTN	FREENET AG	Communication	Equity	11010617.01	0.22
ASHM	ASHMORE GROUP PLC	Financials	Equity	11001522.81	0.22
EUR	EUR CASH	Cash and/or Derivatives	Cash	10205965.28	0.21
DNORD	DAMPSKIBSSELSKABET NORDEN	Industrials	Equity	9845624.24	0.2
AUD	AUD CASH	Cash and/or Derivatives	Cash	9281342.42	0.19
ABDN	ABRDN PLC	Financials	Equity	8979787.88	0.18
MAP	MAPFRE SA	Financials	Equity	7338223.83	0.15
JUP	JUPITER FUND MANAGEMENT PLC	Financials	Equity	5570980.34	0.11
VOD	VODAFONE GROUP PLC	Communication	Equity	4947097.38	0.1
CEY	CENTAMIN PLC	Materials	Equity	4511635.01	0.09
CAD	CAD CASH	Cash and/or Derivatives	Cash	3349302.67	0.07
SHA	SCHAEFFLER PREF AG	Consumer Discretionary	Equity	3333331.06	0.07
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	3329487.46	0.07
CHF	CHF CASH	Cash and/or Derivatives	Cash	2857598.43	0.06
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	2681055.87	0.05
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	2519853.27	0.05
NZD	NZD CASH	Cash and/or Derivatives	Cash	2246512.77	0.05
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1710000.01	0.03
EUR	EUR CASH(Corp Act)	Cash and/or Derivatives	Cash	1063122.98	0.02
HKD	HKD CASH	Cash and/or Derivatives	Cash	1039894.42	0.02
AT1	AROUNDTOWN SA	Real Estate	Equity	920383.07	0.02
AUD	AUD CASH(Corp Act)	Cash and/or Derivatives	Cash	467587.32	0.01
SEK	SEK CASH	Cash and/or Derivatives	Cash	453212.28	0.01
NOK	NOK CASH	Cash and/or Derivatives	Cash	188415.08	0.0
ILS	ILS CASH	Cash and/or Derivatives	Cash	118531.77	0.0
SGD	SGD CASH	Cash and/or Derivatives	Cash	118747.39	0.0
RED	RED ELECTRICA SA	Utilities	Equity	1751.54	0.0
AUD	AUD/USD	Cash and/or Derivatives	FX	1249.61	0.0
XPM3	SPI 200 JUN 23	Cash and/or Derivatives	Futures	0.0	0.0
VGM3	EURO STOXX 50 JUN 23	Cash and/or Derivatives	Futures	0.0	0.0
Z M3	FTSE 100 INDEX JUN 23	Cash and/or Derivatives	Futures	0.0	0.0
GBP	GBP/USD	Cash and/or Derivatives	FX	-189.19	0.0
HKD	HKD/USD	Cash and/or Derivatives	FX	-11.02	0.0
GBP	GBP/USD	Cash and/or Derivatives	FX	-6.76	0.0
JPY	JPY/USD	Cash and/or Derivatives	FX	-0.05	0.0
KRW	KRW/USD	Cash and/or Derivatives	FX	17.08	0.0
NZD	NZD/USD	Cash and/or Derivatives	FX	144.17	0.0
JPY	JPY/USD	Cash and/or Derivatives	FX	167.02	0.0
EUR	EUR/USD	Cash and/or Derivatives	FX	230.79	0.0
NZD	NZD/USD	Cash and/or Derivatives	FX	-363.09	0.0
GSISW	CASH COLLATERAL USD GSISW	Cash and/or Derivatives	Cash Collateral and Margins	-420000.0	-0.01
USD	USD CASH	Cash and/or Derivatives	Cash	-6882891.33	-0.14
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY VEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308	nan	nan	nan	nan	nan

ETF constituents for IDV

Company

Platform

Legal