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 131 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	234437647.0	5.34
ENEL	ENEL	Utilities	Equity	127277873.84	2.9
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	125541729.9	2.86
TTE	TOTALENERGIES	Energy	Equity	123674837.47	2.82
INGA	ING GROEP NV	Financials	Equity	120090561.86	2.74
VOD	VODAFONE GROUP PLC	Communication	Equity	119621176.72	2.72
BHP	BHP GROUP LTD	Materials	Equity	116056418.11	2.64
RIO	RIO TINTO PLC	Materials	Equity	107465672.64	2.45
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	101058044.44	2.3
CABK	CAIXABANK SA	Financials	Equity	97298928.17	2.22
TEF	TELEFONICA SA	Communication	Equity	94092251.92	2.14
NG.	NATIONAL GRID PLC	Utilities	Equity	84357880.67	1.92
ENI	ENI	Energy	Equity	84228529.73	1.92
BAMI	BANCO BPM	Financials	Equity	80356495.8	1.83
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	79040474.32	1.8
NWG	NATWEST GROUP PLC	Financials	Equity	78259852.56	1.78
ORA	ORANGE SA	Communication	Equity	69539707.87	1.58
BNS	BANK OF NOVA SCOTIA	Financials	Equity	65998503.22	1.5
BT.A	BT GROUP PLC	Communication	Equity	65788045.98	1.5
FORTUM	FORTUM	Utilities	Equity	65093600.38	1.48
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	63731993.59	1.45
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	60903001.21	1.39
SREN	SWISS RE AG	Financials	Equity	59225908.64	1.35
TELIA	TELIA COMPANY	Communication	Equity	58994741.01	1.34
ACA	CREDIT AGRICOLE SA	Financials	Equity	58790080.56	1.34
DNB	DNB BANK	Financials	Equity	55104757.04	1.26
MFC	MANULIFE FINANCIAL CORP	Financials	Equity	54000211.98	1.23
DANSKE	DANSKE BANK	Financials	Equity	53306038.82	1.21
FMG	FORTESCUE LTD	Materials	Equity	53090011.89	1.21
SSE	SSE PLC	Utilities	Equity	52174878.17	1.19
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	48246052.76	1.1
BPE	BPER BANCA	Financials	Equity	46692276.93	1.06
NN	NN GROUP NV	Financials	Equity	46039636.72	1.05
EMA	EMERA INC	Utilities	Equity	45956381.8	1.05
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	45507660.31	1.04
SRG	SNAM	Utilities	Equity	44360448.39	1.01
RED	REDEIA CORPORACION SA	Utilities	Equity	44120445.41	1.0
OMV	OMV AG	Energy	Equity	42800341.34	0.97
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	42598806.98	0.97
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	40226721.34	0.92
AGS	AGEAS SA	Financials	Equity	39087626.9	0.89
BKT	BANKINTER SA	Financials	Equity	38126232.5	0.87
FNTN	FREENET AG	Communication	Equity	37353166.97	0.85
APA	APA GROUP UNITS	Utilities	Equity	35989915.38	0.82
11	HANG SENG BANK LTD	Financials	Equity	35037260.3	0.8
BMW3	BMW PREF AG	Consumer Discretionary	Equity	34666936.63	0.79
8	PCCW LTD	Communication	Equity	34649481.35	0.79
POW	POWER CORPORATION OF CANADA	Financials	Equity	34119071.03	0.78
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	33673470.44	0.77
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	Equity	32967659.86	0.75
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	32327178.61	0.74
SBMO	SBM OFFSHORE NV	Energy	Equity	31866129.75	0.73
NTGY	NATURGY ENERGY SA	Utilities	Equity	31184984.21	0.71
EN	BOUYGUES SA	Industrials	Equity	29055568.6	0.66
086790	HANA FINANCIAL GROUP INC	Financials	Equity	28562582.07	0.65
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	28339244.92	0.65
RUI	RUBIS	Utilities	Equity	27354354.18	0.62
ENG	ENAGAS SA	Utilities	Equity	27130991.59	0.62
AYV	AYVENS SA	Industrials	Equity	26643655.28	0.61
IG	ITALGAS	Utilities	Equity	26550263.61	0.6
ABDN	ABERDEEN GROUP PLC	Financials	Equity	26506308.79	0.6
A2A	A2A	Utilities	Equity	26286150.33	0.6
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	26019997.16	0.59
ICL	ICL GROUP LTD	Materials	Equity	25971240.72	0.59
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	25444845.83	0.58
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	25230966.73	0.57
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	24399241.77	0.56
GWO	GREAT WEST LIFECO INC	Financials	Equity	23728556.68	0.54
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	23685490.72	0.54
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	22862511.59	0.52
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	21803780.16	0.5
683	KERRY PROPERTIES LTD	Real Estate	Equity	21791623.12	0.5
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	21652659.88	0.49
MAP	MAPFRE SA	Financials	Equity	20845872.93	0.47
LIF	LABRADOR IRON ORE ROYALTY CORP	Materials	Equity	19884078.05	0.45
303	VTECH HOLDINGS LTD	Information Technology	Equity	19049920.85	0.43
EUR	EUR CASH	Cash and/or Derivatives	Cash	18190851.56	0.41
BIR	BIRCHCLIFF ENERGY LTD	Energy	Equity	17915959.51	0.41
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	17644514.9	0.4
PROX	PROXIMUS NV	Communication	Equity	16619042.0	0.38
GBP	GBP CASH	Cash and/or Derivatives	Cash	16591040.72	0.38
HLAG	HAPAG LLOYD AG	Industrials	Equity	16579317.28	0.38
OSB	OSB GROUP PLC	Financials	Equity	16360642.78	0.37
14	HYSAN DEVELOPMENT LTD	Real Estate	Equity	15987464.93	0.36
138930	BNK FINANCIAL GROUP INC	Financials	Equity	14869210.45	0.34
IGM	IGM FINANCIAL INC	Financials	Equity	14484907.4	0.33
IGO	IGO LTD	Materials	Equity	14476347.21	0.33
POST	OSTERREICHISCHE POST AG	Industrials	Equity	13016981.77	0.3
005830	DB INSURANCE LTD	Financials	Equity	12627259.79	0.29
ANIM	ANIMA HOLDING	Financials	Equity	11955209.48	0.27
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	11833401.98	0.27
AZM	AZIMUT HOLDING	Financials	Equity	11282513.21	0.26
016360	SAMSUNG SECURITIES LTD	Financials	Equity	10265274.93	0.23
SHA0	SHAEFFLER AG	Consumer Discretionary	Equity	10080610.49	0.23
DNORD	DAMPSKIBSSELSKABET NORDEN	Industrials	Equity	9339788.13	0.21
ASHM	ASHMORE GROUP PLC	Financials	Equity	9017889.48	0.21
MFG	MAGELLAN FINANCIAL GROUP LTD	Financials	Equity	8863915.25	0.2
DKK	DKK CASH	Cash and/or Derivatives	Cash	8418291.4	0.19
139130	DGB FINANCIAL GROUP	Financials	Equity	7839314.02	0.18
AUD	AUD CASH	Cash and/or Derivatives	Cash	7113196.52	0.16
PPT	PERPETUAL LTD	Financials	Equity	6511179.13	0.15
KRW	KRW CASH	Cash and/or Derivatives	Cash	4550017.25	0.1
HKD	HKD CASH	Cash and/or Derivatives	Cash	4002968.56	0.09
CHF	CHF CASH	Cash and/or Derivatives	Cash	3504659.84	0.08
CAD	CAD CASH	Cash and/or Derivatives	Cash	3256435.74	0.07
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1200000.01	0.03
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	1071074.2	0.02
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	1008297.9	0.02
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	468387.04	0.01
SEK	SEK CASH	Cash and/or Derivatives	Cash	439398.35	0.01
NOK	NOK CASH	Cash and/or Derivatives	Cash	437232.33	0.01
ILS	ILS CASH	Cash and/or Derivatives	Cash	362226.09	0.01
NZD	NZD CASH	Cash and/or Derivatives	Cash	197569.43	0.0
JPY	JPY CASH	Cash and/or Derivatives	Cash	99237.57	0.0
RED	REDEIA CORPORACION SA	Utilities	Equity	98856.57	0.0
SGD	SGD CASH	Cash and/or Derivatives	Cash	97324.82	0.0
EUR	EUR/USD	Cash and/or Derivatives	FX	38276.32	0.0
GBP	GBP/USD	Cash and/or Derivatives	FX	8846.1	0.0
AUD	AUD/USD	Cash and/or Derivatives	FX	6014.47	0.0
CAD	CAD/USD	Cash and/or Derivatives	FX	3090.35	0.0
CHF	CHF/USD	Cash and/or Derivatives	FX	3111.11	0.0
DKK	DKK/USD	Cash and/or Derivatives	FX	2707.49	0.0
HKD	HKD/USD	Cash and/or Derivatives	FX	290.95	0.0
KRW	KRW/USD	Cash and/or Derivatives	FX	369.23	0.0
KRW	KRW/USD	Cash and/or Derivatives	FX	-64.55	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	-419.57	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-23595298.64	-0.54
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