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 124 securities.

Note: The data shown here is as of date Nov 30, 2024 (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	213677432.17	5.46
ENEL	ENEL	Utilities	Equity	118800038.98	3.04
BHP	BHP GROUP LTD	Materials	Equity	118718672.45	3.03
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	117985084.92	3.01
TTE	TOTALENERGIES	Energy	Equity	107583126.83	2.75
VOD	VODAFONE GROUP PLC	Communication	Equity	107164610.44	2.74
RIO	RIO TINTO PLC	Materials	Equity	102687806.39	2.62
INGA	ING GROEP NV	Financials	Equity	93950572.03	2.4
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	88783321.5	2.27
TEF	TELEFONICA SA	Communication	Equity	84850456.22	2.17
NG.	NATIONAL GRID PLC	Utilities	Equity	79735889.67	2.04
BNS	BANK OF NOVA SCOTIA	Financials	Equity	75639232.84	1.93
ENI	ENI	Energy	Equity	73956928.19	1.89
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	70571126.58	1.8
NWG	NATWEST GROUP PLC	Financials	Equity	66932314.95	1.71
CABK	CAIXABANK SA	Financials	Equity	65886723.0	1.68
BT.A	BT GROUP PLC	Communication	Equity	60134897.21	1.54
BAMI	BANCO BPM	Financials	Equity	59525108.39	1.52
FMG	FORTESCUE LTD	Materials	Equity	58572113.62	1.5
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	56144014.2	1.43
FORTUM	FORTUM	Utilities	Equity	55806035.23	1.43
MFC	MANULIFE FINANCIAL CORP	Financials	Equity	55102756.63	1.41
ORA	ORANGE SA	Communication	Equity	55043372.04	1.41
SSE	SSE PLC	Utilities	Equity	54851315.87	1.4
SREN	SWISS RE AG	Financials	Equity	51844466.45	1.32
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	51067960.72	1.3
TELIA	TELIA COMPANY	Communication	Equity	47771347.39	1.22
ACA	CREDIT AGRICOLE SA	Financials	Equity	44524649.27	1.14
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	43638356.89	1.11
DNB	DNB BANK	Financials	Equity	43575187.38	1.11
DANSKE	DANSKE BANK	Financials	Equity	43258795.95	1.11
EMA	EMERA INC	Utilities	Equity	43130134.32	1.1
RED	REDEIA CORPORACION SA	Utilities	Equity	40305416.38	1.03
SRG	SNAM	Utilities	Equity	40151405.73	1.03
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	38782316.87	0.99
NN	NN GROUP NV	Financials	Equity	37128726.87	0.95
BPE	BPER BANCA	Financials	Equity	36246130.98	0.93
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	36147565.35	0.92
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	34841401.67	0.89
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	34626850.24	0.88
8	PCCW LTD	Communication	Equity	34076067.75	0.87
OMV	OMV AG	Energy	Equity	33578276.47	0.86
APA	APA GROUP UNITS	Utilities	Equity	32953276.38	0.84
POW	POWER CORPORATION OF CANADA	Financials	Equity	32197523.47	0.82
AGS	AGEAS SA	Financials	Equity	32092999.44	0.82
BMW3	BMW PREF AG	Consumer Discretionary	Equity	31285660.49	0.8
11	HANG SENG BANK LTD	Financials	Equity	30522056.32	0.78
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	Equity	30514854.37	0.78
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	29501789.58	0.75
FNTN	FREENET AG	Communication	Equity	28761767.34	0.73
NTGY	NATURGY ENERGY SA	Utilities	Equity	28061124.19	0.72
086790	HANA FINANCIAL GROUP INC	Financials	Equity	27827176.64	0.71
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	26980098.77	0.69
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	26149143.52	0.67
BKT	BANKINTER SA	Financials	Equity	26087582.32	0.67
SBMO	SBM OFFSHORE NV	Energy	Equity	25984844.99	0.66
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	25940917.25	0.66
ENG	ENAGAS SA	Utilities	Equity	24721047.41	0.63
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	24342340.02	0.62
A2A	A2A	Utilities	Equity	23821028.19	0.61
RUI	RUBIS	Utilities	Equity	23459020.83	0.6
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	22826657.39	0.58
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	22612778.91	0.58
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	22472710.96	0.57
EN	BOUYGUES SA	Industrials	Equity	22245911.85	0.57
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	22169750.07	0.57
IG	ITALGAS	Utilities	Equity	22018483.11	0.56
GWO	GREAT WEST LIFECO INC	Financials	Equity	21835604.94	0.56
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	21730609.51	0.56
ICL	ICL GROUP LTD	Materials	Equity	21353746.49	0.55
ABDN	ABRDN PLC	Financials	Equity	21088606.51	0.54
AYV	AYVENS SA	Industrials	Equity	19657325.03	0.5
LIF	LABRADOR IRON ORE ROYALTY CORP	Materials	Equity	19526067.31	0.5
683	KERRY PROPERTIES LTD	Real Estate	Equity	17964368.93	0.46
303	VTECH HOLDINGS LTD	Information Technology	Equity	17496656.65	0.45
MAP	MAPFRE SA	Financials	Equity	17214441.22	0.44
HLAG	HAPAG LLOYD AG	Industrials	Equity	16797944.45	0.43
IGO	IGO LTD	Materials	Equity	16708689.44	0.43
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	16701740.72	0.43
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	16204638.16	0.41
IGM	IGM FINANCIAL INC	Financials	Equity	15521761.2	0.4
14	HYSAN DEVELOPMENT LTD	Real Estate	Equity	14966875.32	0.38
138930	BNK FINANCIAL GROUP INC	Financials	Equity	14679635.75	0.38
BIR	BIRCHCLIFF ENERGY LTD	Energy	Equity	13842101.05	0.35
OSB	OSB GROUP PLC	Financials	Equity	13826909.84	0.35
005830	DB INSURANCE LTD	Financials	Equity	13789799.36	0.35
MFG	MAGELLAN FINANCIAL GROUP LTD	Financials	Equity	12961834.84	0.33
GBP	GBP CASH	Cash and/or Derivatives	Cash	12415959.34	0.32
PROX	PROXIMUS NV	Communication	Equity	12089045.19	0.31
POST	OSTERREICHISCHE POST AG	Industrials	Equity	11478659.41	0.29
ANIM	ANIMA HOLDING	Financials	Equity	11037850.72	0.28
016360	SAMSUNG SECURITIES LTD	Financials	Equity	10943838.9	0.28
AZM	AZIMUT HOLDING	Financials	Equity	10068562.76	0.26
DNORD	DAMPSKIBSSELSKABET NORDEN	Industrials	Equity	9948997.54	0.25
SHA0	SHAEFFLER AG	Consumer Discretionary	Equity	9759707.9	0.25
EUR	EUR CASH	Cash and/or Derivatives	Cash	9207961.26	0.24
ASHM	ASHMORE GROUP PLC	Financials	Equity	8883149.08	0.23
139130	DGB FINANCIAL GROUP	Financials	Equity	7493852.48	0.19
PPT	PERPETUAL LTD	Financials	Equity	6880313.32	0.18
DKK	DKK CASH	Cash and/or Derivatives	Cash	5156501.23	0.13
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	4470000.01	0.11
CHF	CHF CASH	Cash and/or Derivatives	Cash	3798315.91	0.1
CAD	CAD CASH	Cash and/or Derivatives	Cash	1013694.22	0.03
HKD	HKD CASH	Cash and/or Derivatives	Cash	931957.93	0.02
KRW	KRW CASH	Cash and/or Derivatives	Cash	840876.22	0.02
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	718971.75	0.02
AUD	AUD CASH	Cash and/or Derivatives	Cash	585211.35	0.01
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	491964.6	0.01
ILS	ILS CASH	Cash and/or Derivatives	Cash	487407.41	0.01
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	286966.54	0.01
NZD	NZD CASH	Cash and/or Derivatives	Cash	155895.0	0.0
SEK	SEK CASH	Cash and/or Derivatives	Cash	120385.01	0.0
NOK	NOK CASH	Cash and/or Derivatives	Cash	112180.42	0.0
SGD	SGD CASH	Cash and/or Derivatives	Cash	101803.26	0.0
JPY	JPY CASH	Cash and/or Derivatives	Cash	96130.7	0.0
RED	REDEIA CORPORACION SA	Utilities	Equity	87197.11	0.0
EUR	EUR/USD	Cash and/or Derivatives	FX	9336.9	0.0
GBP	GBP/USD	Cash and/or Derivatives	FX	840.67	0.0
KRW	KRW/USD	Cash and/or Derivatives	FX	-143.74	0.0
XPH5	SPI 200 MAR 25	Cash and/or Derivatives	Futures	0.0	0.0
VGH5	EURO STOXX 50 MAR 25	Cash and/or Derivatives	Futures	0.0	0.0
Z H5	FTSE 100 INDEX MAR 25	Cash and/or Derivatives	Futures	0.0	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-11931748.79	-0.3
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ETF constituents for IDV

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