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 135 securities.

Note: The data shown here is as of date Mar 31, 2025 (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	189395080.58	4.16
TTE	TOTALENERGIES	Energy	Equity	159777739.57	3.51
ENEL	ENEL	Utilities	Equity	139451697.17	3.06
NG.	NATIONAL GRID PLC	Utilities	Equity	134725361.18	2.96
BHP	BHP GROUP LTD	Materials	Equity	124599321.56	2.74
RIO	RIO TINTO PLC	Materials	Equity	120831417.88	2.65
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	116108857.74	2.55
VOD	VODAFONE GROUP PLC	Communication	Equity	99571517.22	2.19
ENI	ENI	Energy	Equity	98566821.15	2.16
TEF	TELEFONICA SA	Communication	Equity	93579897.37	2.06
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	93409031.91	2.05
ORA	ORANGE SA	Communication	Equity	92388892.64	2.03
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	83030638.71	1.82
FMG	FORTESCUE LTD	Materials	Equity	79735428.39	1.75
NDA SE	NORDEA BANK	Financials	Equity	73202289.23	1.61
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	70695424.61	1.55
REP	REPSOL SA	Energy	Equity	70631990.83	1.55
INGA	ING GROEP NV	Financials	Equity	70340043.53	1.54
BNS	BANK OF NOVA SCOTIA	Financials	Equity	68002799.25	1.49
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	65088055.19	1.43
BAMI	BANCO BPM	Financials	Equity	60802889.37	1.34
SRG	SNAM	Utilities	Equity	58486092.7	1.28
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	56230348.75	1.24
APA	APA GROUP UNITS	Utilities	Equity	55584135.69	1.22
SWED A	SWEDBANK	Financials	Equity	53256357.26	1.17
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	53218033.0	1.17
BT.A	BT GROUP PLC	Communication	Equity	51206891.31	1.12
CA	CARREFOUR SA	Consumer Staples	Equity	50767006.84	1.12
CABK	CAIXABANK SA	Financials	Equity	50411419.58	1.11
OMV	OMV AG	Energy	Equity	49535739.49	1.09
EMA	EMERA INC	Utilities	Equity	47028735.07	1.03
DANSKE	DANSKE BANK	Financials	Equity	46638124.62	1.02
SREN	SWISS RE AG	Financials	Equity	46610508.45	1.02
NN	NN GROUP NV	Financials	Equity	45344987.72	1.0
DNB	DNB BANK	Financials	Equity	45251650.0	0.99
TELIA	TELIA COMPANY	Communication	Equity	44847696.28	0.99
ACA	CREDIT AGRICOLE SA	Financials	Equity	44727651.13	0.98
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	44634419.13	0.98
NWG	NATWEST GROUP PLC	Financials	Equity	42984572.02	0.94
EN	BOUYGUES SA	Industrials	Equity	42552392.15	0.93
ENG	ENAGAS SA	Utilities	Equity	41682732.3	0.92
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	41368454.93	0.91
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	40781332.44	0.9
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	40469163.05	0.89
BMW3	BMW PREF AG	Consumer Discretionary	Equity	39724270.34	0.87
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	39134467.65	0.86
FORTUM	FORTUM	Utilities	Equity	38406872.89	0.84
IG	ITALGAS	Utilities	Equity	37590191.77	0.83
RED	REDEIA CORPORACION SA	Utilities	Equity	36947285.02	0.81
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	36946320.77	0.81
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	Equity	36694478.83	0.81
RUI	RUBIS	Utilities	Equity	35774098.28	0.79
8	PCCW LTD	Communication	Equity	35274956.17	0.77
83	SINO LAND LTD	Real Estate	Equity	34457540.6	0.76
BPE	BPER BANCA	Financials	Equity	33869501.97	0.74
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	33000000.0	0.72
FNTN	FREENET AG	Communication	Equity	31675605.55	0.7
086790	HANA FINANCIAL GROUP INC	Financials	Equity	31562942.17	0.69
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	30798586.4	0.68
POW	POWER CORPORATION OF CANADA	Financials	Equity	30659732.56	0.67
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	30262245.49	0.66
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	30232272.55	0.66
AGS	AGEAS SA	Financials	Equity	30026952.17	0.66
NTGY	NATURGY ENERGY SA	Utilities	Equity	29915436.46	0.66
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	29489254.97	0.65
11	HANG SENG BANK LTD	Financials	Equity	27463199.28	0.6
SRE	SIRIUS REAL ESTATE LIMITED LTD	Real Estate	Equity	26604385.49	0.58
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	26417470.8	0.58
TIETO	TIETO	Information Technology	Equity	26141456.91	0.57
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	25198299.38	0.55
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	23058355.89	0.51
LIF	LABRADOR IRON ORE ROYALTY CORP	Materials	Equity	22933784.62	0.5
A2A	A2A	Utilities	Equity	22469940.3	0.49
GWO	GREAT WEST LIFECO INC	Financials	Equity	21766583.68	0.48
ABDN	ABERDEEN GROUP PLC	Financials	Equity	21655242.12	0.48
BKT	BANKINTER SA	Financials	Equity	21490134.34	0.47
683	KERRY PROPERTIES LTD	Real Estate	Equity	20481548.08	0.45
AYV	AYVENS SA	Industrials	Equity	18632837.87	0.41
PXT	PAREX RESOURCES INC	Energy	Equity	17301126.89	0.38
MAP	MAPFRE SA	Financials	Equity	17040559.71	0.37
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	16884930.08	0.37
016360	SAMSUNG SECURITIES LTD	Financials	Equity	16880853.66	0.37
OSB	OSB GROUP PLC	Financials	Equity	16829094.37	0.37
005830	DB INSURANCE LTD	Financials	Equity	16601441.03	0.36
303	VTECH HOLDINGS LTD	Information Technology	Equity	16048466.1	0.35
1836	STELLA INTERNATIONAL LTD	Consumer Discretionary	Equity	15968352.67	0.35
PROX	PROXIMUS NV	Communication	Equity	15965029.85	0.35
HLAG	HAPAG LLOYD AG	Industrials	Equity	15863622.13	0.35
14	HYSAN DEVELOPMENT LTD	Real Estate	Equity	15708953.34	0.35
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	15449943.62	0.34
SHA0	SHAEFFLER AG	Consumer Discretionary	Equity	14768449.87	0.32
POST	OSTERREICHISCHE POST AG	Industrials	Equity	14578522.76	0.32
UNI	UNICAJA BANCO SA	Financials	Equity	14296207.37	0.31
GBP	GBP CASH	Cash and/or Derivatives	Cash	12717044.26	0.28
138930	BNK FINANCIAL GROUP INC	Financials	Equity	12458489.97	0.27
IGM	IGM FINANCIAL INC	Financials	Equity	11459828.39	0.25
139130	DGB FINANCIAL GROUP	Financials	Equity	8328172.15	0.18
MFG	MAGELLAN FINANCIAL GROUP LTD	Financials	Equity	8326589.23	0.18
ASHM	ASHMORE GROUP PLC	Financials	Equity	7907882.26	0.17
PPT	PERPETUAL LTD	Financials	Equity	7368534.33	0.16
CHF	CHF CASH	Cash and/or Derivatives	Cash	6916017.76	0.15
DKK	DKK CASH	Cash and/or Derivatives	Cash	6038532.61	0.13
EUR	EUR CASH	Cash and/or Derivatives	Cash	5580694.07	0.12
KRW	KRW CASH	Cash and/or Derivatives	Cash	2766182.84	0.06
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	1993694.5	0.04
RED	REDEIA CORPORACION SA	Utilities	Equity	1465573.53	0.03
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	1316526.6	0.03
NTGY	NATURGY ENERGY SA	Utilities	Equity	1282627.02	0.03
USD	USD CASH	Cash and/or Derivatives	Cash	1221705.22	0.03
CAD	CAD CASH	Cash and/or Derivatives	Cash	1025303.47	0.02
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	505977.78	0.01
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	410000.01	0.01
SEK	SEK CASH	Cash and/or Derivatives	Cash	190462.66	0.0
ILS	ILS CASH	Cash and/or Derivatives	Cash	108714.56	0.0
JPY	JPY CASH	Cash and/or Derivatives	Cash	104592.15	0.0
SGD	SGD CASH	Cash and/or Derivatives	Cash	99213.62	0.0
EUR	EUR/USD	Cash and/or Derivatives	FX	-29.71	0.0
CHF	CHF/USD	Cash and/or Derivatives	FX	-26.76	0.0
GBP	GBP/USD	Cash and/or Derivatives	FX	-21.17	0.0
HKD	HKD/USD	Cash and/or Derivatives	FX	-7.49	0.0
CAD	CAD/USD	Cash and/or Derivatives	FX	-7.41	0.0
AUD	AUD/USD	Cash and/or Derivatives	FX	-4.96	0.0
DKK	DKK/USD	Cash and/or Derivatives	FX	-2.39	0.0
NZD	NZD/USD	Cash and/or Derivatives	FX	-1.4	0.0
NOK	NOK/USD	Cash and/or Derivatives	FX	-1.33	0.0
XPM5	SPI 200 JUN 25	Cash and/or Derivatives	Futures	0.0	0.0
VGM5	EURO STOXX 50 JUN 25	Cash and/or Derivatives	Futures	0.0	0.0
Z M5	FTSE 100 INDEX JUN 25	Cash and/or Derivatives	Futures	0.0	0.0
KRW	KRW/USD	Cash and/or Derivatives	FX	-456.05	0.0
KRW	KRW/USD	Cash and/or Derivatives	FX	-247.57	0.0
NOK	NOK CASH	Cash and/or Derivatives	Cash	-20470.66	0.0
NZD	NZD CASH	Cash and/or Derivatives	Cash	-93701.01	0.0
AUD	AUD CASH	Cash and/or Derivatives	Cash	-308666.97	-0.01
HKD	HKD CASH	Cash and/or Derivatives	Cash	-652336.09	-0.01
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ETF constituents for IDV

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