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 Oct 31, 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	282066416.11	4.5
TTE	TOTALENERGIES	Energy	Equity	196061507.68	3.13
ENEL	ENEL	Utilities	Equity	191583078.01	3.06
BHP	BHP GROUP LTD	Materials	Equity	169716058.54	2.71
RIO	RIO TINTO PLC	Materials	Equity	161474379.17	2.58
NG.	NATIONAL GRID PLC	Utilities	Equity	160740385.01	2.57
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	152653184.9	2.44
ENI	ENI	Energy	Equity	150568448.29	2.4
VOD	VODAFONE GROUP PLC	Communication	Equity	148959103.89	2.38
REP	REPSOL SA	Energy	Equity	132571099.91	2.12
FMG	FORTESCUE LTD	Materials	Equity	123279629.71	1.97
ORA	ORANGE SA	Communication	Equity	118017438.22	1.88
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	113462536.66	1.81
INGA	ING GROEP NV	Financials	Equity	110333320.84	1.76
NDA SE	NORDEA BANK	Financials	Equity	109568994.77	1.75
BNS	BANK OF NOVA SCOTIA	Financials	Equity	107322378.95	1.71
BAMI	BANCO BPM	Financials	Equity	100681249.52	1.61
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	100263486.28	1.6
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	95930771.44	1.53
TEF	TELEFONICA SA	Communication	Equity	90581551.08	1.45
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	83500325.35	1.33
CABK	CAIXABANK SA	Financials	Equity	82949178.36	1.32
SWED A	SWEDBANK	Financials	Equity	81721652.35	1.3
SRG	SNAM	Utilities	Equity	76401926.22	1.22
DANSKE	DANSKE BANK	Financials	Equity	74476437.41	1.19
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	73921095.98	1.18
APA	APA GROUP UNITS	Utilities	Equity	73840263.74	1.18
NWG	NATWEST GROUP PLC	Financials	Equity	64733313.39	1.03
FORTUM	FORTUM	Utilities	Equity	63890210.82	1.02
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	63815165.8	1.02
OMV	OMV AG	Energy	Equity	63568189.42	1.01
BPE	BPER BANCA	Financials	Equity	63552735.67	1.01
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	62077186.38	0.99
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	61758704.95	0.99
BT.A	BT GROUP PLC	Communication	Equity	61578430.02	0.98
NN	NN GROUP NV	Financials	Equity	61201798.94	0.98
IG	ITALGAS	Utilities	Equity	61026997.58	0.97
EMA	EMERA INC	Utilities	Equity	57517425.59	0.92
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	57361821.66	0.92
SREN	SWISS RE AG	Financials	Equity	56914412.88	0.91
CA	CARREFOUR SA	Consumer Staples	Equity	56567394.6	0.9
BMW3	BMW PREF AG	Consumer Discretionary	Equity	54262583.86	0.87
086790	HANA FINANCIAL GROUP INC	Financials	Equity	54075861.7	0.86
TELIA	TELIA COMPANY	Communication	Equity	53984835.82	0.86
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	53826240.34	0.86
DNB	DNB BANK	Financials	Equity	53759119.83	0.86
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	53698483.09	0.86
EN	BOUYGUES SA	Industrials	Equity	53143351.44	0.85
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	51804096.21	0.83
83	SINO LAND LTD	Real Estate	Equity	51442839.22	0.82
ENG	ENAGAS SA	Utilities	Equity	50670393.12	0.81
ACA	CREDIT AGRICOLE SA	Financials	Equity	50182268.92	0.8
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	49935619.79	0.8
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	49672229.44	0.79
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	49590312.89	0.79
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	Equity	48743929.77	0.78
RUI	RUBIS	Utilities	Equity	48227548.23	0.77
8	PCCW LTD	Communication	Equity	48085574.21	0.77
11	HANG SENG BANK LTD	Financials	Equity	46848973.45	0.75
POW	POWER CORPORATION OF CANADA	Financials	Equity	46807666.75	0.75
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	43567176.43	0.7
AGS	AGEAS SA	Financials	Equity	37506218.95	0.6
NTGY	NATURGY ENERGY GROUP SA	Utilities	Equity	37234586.76	0.59
ABDN	ABERDEEN GROUP PLC	Financials	Equity	35667781.12	0.57
BKT	BANKINTER SA	Financials	Equity	34863514.71	0.56
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	34740484.31	0.55
TIETO	TIETO	Information Technology	Equity	34731140.99	0.55
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	34382336.52	0.55
SRE	SIRIUS REAL ESTATE LIMITED LTD	Real Estate	Equity	34120604.48	0.54
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	32899323.33	0.53
A2A	A2A	Utilities	Equity	32530823.51	0.52
PXT	PAREX RESOURCES INC	Energy	Equity	31233772.68	0.5
016360	SAMSUNG SECURITIES LTD	Financials	Equity	30089153.95	0.48
005830	DB INSURANCE LTD	Financials	Equity	30010792.62	0.48
RED	REDEIA CORPORACION SA	Utilities	Equity	29399097.85	0.47
SHA0	SHAEFFLER N AG	Consumer Discretionary	Equity	29201761.79	0.47
GWO	GREAT WEST LIFECO INC	Financials	Equity	28545362.17	0.46
FNTN	FREENET AG	Communication	Equity	28509735.91	0.45
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	28084887.69	0.45
AYV	AYVENS SA	Industrials	Equity	27556581.91	0.44
683	KERRY PROPERTIES LTD	Real Estate	Equity	27070479.92	0.43
LIF	LABRADOR IRON ORE ROYALTY CORP	Materials	Equity	26751014.17	0.43
MAP	MAPFRE SA	Financials	Equity	26524912.51	0.42
UNI	UNICAJA BANCO SA	Financials	Equity	25947825.48	0.41
14	HYSAN DEVELOPMENT LTD	Real Estate	Equity	24776885.02	0.4
303	VTECH HOLDINGS LTD	Information Technology	Equity	24492822.81	0.39
OSB	OSB GROUP PLC	Financials	Equity	24013155.73	0.38
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	23081351.21	0.37
1836	STELLA INTERNATIONAL LTD	Consumer Discretionary	Equity	21581233.79	0.34
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	20421132.41	0.33
138930	BNK FINANCIAL GROUP INC	Financials	Equity	20183998.94	0.32
PROX	PROXIMUS NV	Communication	Equity	18750916.23	0.3
IGM	IGM FINANCIAL INC	Financials	Equity	17172209.56	0.27
POST	OSTERREICHISCHE POST AG	Industrials	Equity	17064160.91	0.27
HLAG	HAPAG LLOYD AG	Industrials	Equity	15803985.0	0.25
139130	DGB FINANCIAL GROUP	Financials	Equity	13507544.87	0.22
MFG	MAGELLAN FINANCIAL GROUP LTD	Financials	Equity	13080760.12	0.21
ASHM	ASHMORE GROUP PLC	Financials	Equity	11109750.95	0.18
PPT	PERPETUAL LTD	Financials	Equity	11042292.36	0.18
EUR	EUR CASH	Cash and/or Derivatives	Cash	7552311.29	0.12
DKK	DKK CASH	Cash and/or Derivatives	Cash	6427533.69	0.1
GBP	GBP CASH	Cash and/or Derivatives	Cash	6281744.28	0.1
RED	REDEIA CORPORACION SA	Utilities	Equity	5190414.42	0.08
CHF	CHF CASH	Cash and/or Derivatives	Cash	3903226.0	0.06
USD	USD CASH	Cash and/or Derivatives	Cash	3076383.79	0.05
HKD	HKD CASH	Cash and/or Derivatives	Cash	2677945.42	0.04
CAD	CAD CASH	Cash and/or Derivatives	Cash	1706664.51	0.03
KRW	KRW CASH	Cash and/or Derivatives	Cash	976938.75	0.02
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	901272.6	0.01
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	706135.5	0.01
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	657459.04	0.01
SEK	SEK CASH	Cash and/or Derivatives	Cash	632234.1	0.01
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	386682.52	0.01
AUD	AUD CASH	Cash and/or Derivatives	Cash	218724.97	0.0
NZD	NZD CASH	Cash and/or Derivatives	Cash	144299.49	0.0
ILS	ILS CASH	Cash and/or Derivatives	Cash	124890.47	0.0
SGD	SGD CASH	Cash and/or Derivatives	Cash	99835.3	0.0
JPY	JPY CASH	Cash and/or Derivatives	Cash	95585.49	0.0
NOK	NOK CASH	Cash and/or Derivatives	Cash	49124.36	0.0
MLISW	CASH COLLATERAL USD BOASW CFD	Cash and/or Derivatives	Cash Collateral and Margins	50.05	0.0
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	35.82	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
KRW	KRW/USD	Cash and/or Derivatives	FX	-5491.93	0.0
KRW	KRW/USD	Cash and/or Derivatives	FX	-6590.32	0.0
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 BEFORE 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 Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. 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, LSEG, 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. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.	nan	nan	nan	nan	nan

ETF constituents for IDV

Platform

Data

Legal