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 128 securities.

Note: The data shown here is as of date Feb 28, 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	173957688.23	3.97
TTE	TOTALENERGIES	Energy	Equity	168018440.73	3.83
ENEL	ENEL	Utilities	Equity	129399312.85	2.95
BHP	BHP GROUP LTD	Materials	Equity	125193012.34	2.86
RIO	RIO TINTO PLC	Materials	Equity	117072047.65	2.67
NG.	NATIONAL GRID PLC	Utilities	Equity	116864060.02	2.67
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	111887417.35	2.55
ENI	ENI	Energy	Equity	104466671.52	2.38
VOD	VODAFONE GROUP PLC	Communication	Equity	91293316.94	2.08
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	87394438.33	1.99
TEF	TELEFONICA SA	Communication	Equity	86075423.58	1.96
ORA	ORANGE SA	Communication	Equity	79800989.91	1.82
FMG	FORTESCUE LTD	Materials	Equity	78629006.8	1.79
REP	REPSOL SA	Energy	Equity	75776765.9	1.73
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	73584806.28	1.68
INGA	ING GROEP NV	Financials	Equity	70377337.22	1.61
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	69525635.63	1.59
NDA SE	NORDEA BANK	Financials	Equity	69255570.58	1.58
BNS	BANK OF NOVA SCOTIA	Financials	Equity	65206458.01	1.49
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	64728029.45	1.48
BAMI	BANCO BPM	Financials	Equity	57858063.61	1.32
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	52514119.03	1.2
SRG	SNAM	Utilities	Equity	51935694.09	1.19
CABK	CAIXABANK SA	Financials	Equity	51733978.42	1.18
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	51674667.56	1.18
APA	APA GROUP UNITS	Utilities	Equity	51348847.16	1.17
SWED A	SWEDBANK	Financials	Equity	51256239.25	1.17
OMV	OMV AG	Energy	Equity	49947333.49	1.14
BT.A	BT GROUP PLC	Communication	Equity	47709706.25	1.09
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	46577239.72	1.06
DNB	DNB BANK	Financials	Equity	45899945.12	1.05
DANSKE	DANSKE BANK	Financials	Equity	45517985.48	1.04
CA	CARREFOUR SA	Consumer Staples	Equity	45437986.37	1.04
SREN	SWISS RE AG	Financials	Equity	44202051.34	1.01
EMA	EMERA INC	Utilities	Equity	43967803.15	1.0
ACA	CREDIT AGRICOLE SA	Financials	Equity	42628706.09	0.97
TELIA	TELIA COMPANY	Communication	Equity	42012940.57	0.96
NN	NN GROUP NV	Financials	Equity	41497665.26	0.95
NWG	NATWEST GROUP PLC	Financials	Equity	40691943.59	0.93
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	40334320.65	0.92
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	38572661.77	0.88
EN	BOUYGUES SA	Industrials	Equity	38427415.52	0.88
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	37843435.64	0.86
ENG	ENAGAS SA	Utilities	Equity	37830668.31	0.86
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	37713590.91	0.86
BMW3	BMW PREF AG	Consumer Discretionary	Equity	37241962.59	0.85
FORTUM	FORTUM	Utilities	Equity	36440446.75	0.83
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	Equity	35470001.02	0.81
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	35088578.73	0.8
BPE	BPER BANCA	Financials	Equity	33993724.22	0.78
8	PCCW LTD	Communication	Equity	33805700.3	0.77
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	33782743.62	0.77
RED	REDEIA CORPORACION SA	Utilities	Equity	33625564.43	0.77
83	SINO LAND LTD	Real Estate	Equity	33429093.88	0.76
IG	ITALGAS	Utilities	Equity	32103524.24	0.73
RUI	RUBIS	Utilities	Equity	30543636.47	0.7
086790	HANA FINANCIAL GROUP INC	Financials	Equity	30023908.77	0.69
POW	POWER CORPORATION OF CANADA	Financials	Equity	29669991.58	0.68
FNTN	FREENET AG	Communication	Equity	28931362.2	0.66
NTGY	NATURGY ENERGY SA	Utilities	Equity	28804040.03	0.66
AGS	AGEAS SA	Financials	Equity	28518692.21	0.65
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	28451704.5	0.65
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	28266117.51	0.65
11	HANG SENG BANK LTD	Financials	Equity	28164959.1	0.64
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	27350803.67	0.62
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	26960476.99	0.62
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	25292548.73	0.58
TIETO	TIETO	Information Technology	Equity	24742139.74	0.56
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	24429829.63	0.56
SRE	SIRIUS REAL ESTATE LIMITED LTD	Real Estate	Equity	23212234.61	0.53
LIF	LABRADOR IRON ORE ROYALTY CORP	Materials	Equity	22738487.12	0.52
GWO	GREAT WEST LIFECO INC	Financials	Equity	22451318.77	0.51
ABDN	ABERDEEN GROUP PLC	Financials	Equity	22325833.87	0.51
A2A	A2A	Utilities	Equity	21330228.99	0.49
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	21204174.99	0.48
BKT	BANKINTER SA	Financials	Equity	20777775.31	0.47
683	KERRY PROPERTIES LTD	Real Estate	Equity	20630376.31	0.47
1836	STELLA INTERNATIONAL LTD	Consumer Discretionary	Equity	20112385.55	0.46
PXT	PAREX RESOURCES INC	Energy	Equity	19287917.86	0.44
303	VTECH HOLDINGS LTD	Information Technology	Equity	18171787.64	0.41
AYV	AYVENS SA	Industrials	Equity	16752491.84	0.38
005830	DB INSURANCE LTD	Financials	Equity	15917520.88	0.36
14	HYSAN DEVELOPMENT LTD	Real Estate	Equity	15873329.01	0.36
OSB	OSB GROUP PLC	Financials	Equity	15671669.82	0.36
MAP	MAPFRE SA	Financials	Equity	15611217.64	0.36
HLAG	HAPAG LLOYD AG	Industrials	Equity	15346829.06	0.35
016360	SAMSUNG SECURITIES LTD	Financials	Equity	15330415.78	0.35
GBP	GBP CASH	Cash and/or Derivatives	Cash	15055565.44	0.34
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	14797246.52	0.34
PROX	PROXIMUS NV	Communication	Equity	14729735.25	0.34
UNI	UNICAJA BANCO SA	Financials	Equity	14583646.86	0.33
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	14274129.61	0.33
POST	OSTERREICHISCHE POST AG	Industrials	Equity	14048800.25	0.32
SHA0	SHAEFFLER AG	Consumer Discretionary	Equity	12985405.42	0.3
138930	BNK FINANCIAL GROUP INC	Financials	Equity	11641453.22	0.27
IGM	IGM FINANCIAL INC	Financials	Equity	11288146.62	0.26
EUR	EUR CASH	Cash and/or Derivatives	Cash	11099796.45	0.25
ANIM	ANIMA HOLDING	Financials	Equity	10961071.51	0.25
PPT	PERPETUAL LTD	Financials	Equity	9116706.18	0.21
MFG	MAGELLAN FINANCIAL GROUP LTD	Financials	Equity	8371022.85	0.19
ASHM	ASHMORE GROUP PLC	Financials	Equity	8248774.49	0.19
139130	DGB FINANCIAL GROUP	Financials	Equity	7465276.39	0.17
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	7370000.01	0.17
DKK	DKK CASH	Cash and/or Derivatives	Cash	6000917.36	0.14
KRW	KRW CASH	Cash and/or Derivatives	Cash	5226181.33	0.12
SEK	SEK CASH	Cash and/or Derivatives	Cash	4238162.2	0.1
CHF	CHF CASH	Cash and/or Derivatives	Cash	2534928.27	0.06
CAD	CAD CASH	Cash and/or Derivatives	Cash	2192128.63	0.05
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	1286177.6	0.03
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	1231127.1	0.03
NZD	NZD CASH	Cash and/or Derivatives	Cash	686836.85	0.02
AUD	AUD CASH	Cash and/or Derivatives	Cash	446920.08	0.01
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	357855.56	0.01
NTGY	NATURGY ENERGY SA	Utilities	Equity	238134.09	0.01
RED	REDEIA CORPORACION SA	Utilities	Equity	205828.73	0.0
HKD	HKD CASH	Cash and/or Derivatives	Cash	117955.62	0.0
NOK	NOK CASH	Cash and/or Derivatives	Cash	112154.38	0.0
ILS	ILS CASH	Cash and/or Derivatives	Cash	108708.68	0.0
JPY	JPY CASH	Cash and/or Derivatives	Cash	99443.04	0.0
SGD	SGD CASH	Cash and/or Derivatives	Cash	96766.36	0.0
KRW	KRW/USD	Cash and/or Derivatives	FX	3255.3	0.0
EUR	EUR/USD	Cash and/or Derivatives	FX	-43.24	0.0
GBP	GBP/USD	Cash and/or Derivatives	FX	-20.63	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
USD	USD CASH	Cash and/or Derivatives	Cash	-609421.6	-0.01
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ETF constituents for IDV

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