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 Jan 31, 2026 (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	329490969.91	4.2
TTE	TOTALENERGIES	Energy	Equity	274708920.57	3.5
BHP	BHP GROUP LTD	Materials	Equity	256885533.73	3.28
RIO	RIO TINTO PLC	Materials	Equity	236972864.84	3.02
ENEL	ENEL	Utilities	Equity	229436661.48	2.93
ENI	ENI	Energy	Equity	214016686.88	2.73
NG.	NATIONAL GRID PLC	Utilities	Equity	214003803.7	2.73
VOD	VODAFONE GROUP PLC	Communication	Equity	193879321.15	2.47
REP	REPSOL SA	Energy	Equity	186162840.35	2.37
ORA	ORANGE SA	Communication	Equity	166092372.26	2.12
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	162240552.97	2.07
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	156769269.45	2.0
FMG	FORTESCUE LTD	Materials	Equity	146357575.43	1.87
BNS	BANK OF NOVA SCOTIA	Financials	Equity	132048435.28	1.68
NDA SE	NORDEA BANK	Financials	Equity	130823077.12	1.67
INGA	ING GROEP NV	Financials	Equity	125344099.79	1.6
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	119328475.57	1.52
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	113846673.93	1.45
SWED A	SWEDBANK	Financials	Equity	107885261.83	1.38
TEF	TELEFONICA SA	Communication	Equity	103175168.63	1.32
SRG	SNAM	Utilities	Equity	100194541.22	1.28
CABK	CAIXABANK SA	Financials	Equity	99874209.73	1.27
BAMI	BANCO BPM	Financials	Equity	99068345.09	1.26
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	97327088.29	1.24
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	95744115.8	1.22
DANSKE	DANSKE BANK	Financials	Equity	90419127.49	1.15
ZURN	ZURICH INSURANCE GROUP LTD	Financials	Equity	90023871.49	1.15
APA	APA GROUP UNITS	Utilities	Equity	88746236.22	1.13
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	88350997.9	1.13
OMV	OMV AG	Energy	Equity	85834984.19	1.09
BT.A	BT GROUP PLC	Communication	Equity	81572080.33	1.04
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	78668660.99	1.0
TELIA	TELIA COMPANY	Communication	Equity	77739410.93	0.99
IG	ITALGAS	Utilities	Equity	77115009.38	0.98
NN	NN GROUP NV	Financials	Equity	75349502.91	0.96
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	74610733.36	0.95
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	Equity	74513592.97	0.95
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	74247324.95	0.95
CA	CARREFOUR SA	Consumer Staples	Equity	74195914.91	0.95
FORTUM	FORTUM	Utilities	Equity	73591868.2	0.94
086790	HANA FINANCIAL GROUP INC	Financials	Equity	72877458.46	0.93
EN	BOUYGUES SA	Industrials	Equity	72710852.33	0.93
EMA	EMERA INC	Utilities	Equity	72152058.67	0.92
BPE	BPER BANCA	Financials	Equity	71806206.01	0.92
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	71730476.96	0.92
DNB	DNB BANK	Financials	Equity	71134864.71	0.91
NWG	NATWEST GROUP PLC	Financials	Equity	69871308.07	0.89
83	SINO LAND LTD	Real Estate	Equity	65888256.5	0.84
SDLF	STANDARD LIFE PLC	Financials	Equity	64757039.73	0.83
BMW3	BMW PREF AG	Consumer Discretionary	Equity	61480597.03	0.78
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	60342860.06	0.77
ACA	CREDIT AGRICOLE SA	Financials	Equity	60004376.29	0.77
RUI	RUBIS	Utilities	Equity	59672260.92	0.76
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	59083108.88	0.75
ENG	ENAGAS SA	Utilities	Equity	57562096.97	0.73
SREN	SWISS RE AG	Financials	Equity	55914056.3	0.71
8	PCCW LTD	Communication	Equity	54993705.1	0.7
POW	POWER CORPORATION OF CANADA	Financials	Equity	52824955.34	0.67
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	52349114.63	0.67
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	50159887.49	0.64
PXT	PAREX RESOURCES INC	Energy	Equity	45699923.05	0.58
005830	DB INSURANCE LTD	Financials	Equity	45540937.65	0.58
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	44376473.92	0.57
AGS	AGEAS SA	Financials	Equity	44087544.65	0.56
016360	SAMSUNG SECURITIES LTD	Financials	Equity	42851039.37	0.55
ABDN	ABERDEEN GROUP PLC	Financials	Equity	41723625.28	0.53
TIETO	TIETO	Information Technology	Equity	41546578.25	0.53
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	41395807.09	0.53
NTGY	NATURGY ENERGY GROUP SA	Utilities	Equity	39995488.43	0.51
SRE	SIRIUS REAL ESTATE LIMITED LTD	Real Estate	Equity	39436411.04	0.5
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	39385856.13	0.5
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	38870608.65	0.5
BKT	BANKINTER SA	Financials	Equity	38403610.48	0.49
SHA0	SHAEFFLER N AG	Consumer Discretionary	Equity	38234195.91	0.49
683	KERRY PROPERTIES LTD	Real Estate	Equity	35406688.66	0.45
GWO	GREAT WEST LIFECO INC	Financials	Equity	34151527.68	0.44
14	HYSAN DEVELOPMENT LTD	Real Estate	Equity	33964869.22	0.43
LIF	LABRADOR IRON ORE ROYALTY CORP	Materials	Equity	32904474.11	0.42
FNTN	FREENET AG	Communication	Equity	32208705.98	0.41
A2A	A2A	Utilities	Equity	31858041.51	0.41
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	30841725.23	0.39
UNI	UNICAJA BANCO SA	Financials	Equity	29698100.57	0.38
AYV	AYVENS SA	Industrials	Equity	28956825.98	0.37
RED	REDEIA CORPORACION SA	Utilities	Equity	28701018.27	0.37
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	28383072.47	0.36
OSB	OSB GROUP PLC	Financials	Equity	28315067.68	0.36
MAP	MAPFRE SA	Financials	Equity	28015131.49	0.36
138930	BNK FINANCIAL GROUP INC	Financials	Equity	27881758.31	0.36
303	VTECH HOLDINGS LTD	Information Technology	Equity	26466710.13	0.34
PROX	PROXIMUS NV	Communication	Equity	23690183.46	0.3
IGM	IGM FINANCIAL INC	Financials	Equity	23556953.3	0.3
1836	STELLA INTERNATIONAL LTD	Consumer Discretionary	Equity	22632198.1	0.29
HLAG	HAPAG LLOYD AG	Industrials	Equity	21787454.5	0.28
POST	OSTERREICHISCHE POST AG	Industrials	Equity	21670480.38	0.28
MFG	MAGELLAN FINANCIAL GROUP LTD	Financials	Equity	19114617.75	0.24
139130	DGB FINANCIAL GROUP	Financials	Equity	18593235.29	0.24
ASHM	ASHMORE GROUP PLC	Financials	Equity	17148157.39	0.22
AUD	AUD CASH	Cash and/or Derivatives	Cash	12744486.14	0.16
PPT	PERPETUAL LTD	Financials	Equity	12445358.09	0.16
RED	REDEIA CORPORACION SA	Utilities	Equity	9785498.48	0.12
GBP	GBP CASH	Cash and/or Derivatives	Cash	8264507.61	0.11
EUR	EUR CASH	Cash and/or Derivatives	Cash	6402638.34	0.08
DKK	DKK CASH	Cash and/or Derivatives	Cash	6321848.88	0.08
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	4212677.14	0.05
CHF	CHF CASH	Cash and/or Derivatives	Cash	3957111.45	0.05
USD	USD CASH	Cash and/or Derivatives	Cash	2533635.78	0.03
KRW	KRW CASH	Cash and/or Derivatives	Cash	2151653.19	0.03
ENG	ENAGAS SA	Utilities	Equity	2052709.52	0.03
CAD	CAD CASH	Cash and/or Derivatives	Cash	1959127.19	0.02
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	1450841.7	0.02
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	1113851.7	0.01
HKD	HKD CASH	Cash and/or Derivatives	Cash	788219.34	0.01
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	643682.08	0.01
NOK	NOK CASH	Cash and/or Derivatives	Cash	413643.06	0.01
NZD	NZD CASH	Cash and/or Derivatives	Cash	193420.11	0.0
SEK	SEK CASH	Cash and/or Derivatives	Cash	192008.39	0.0
ILS	ILS CASH	Cash and/or Derivatives	Cash	130095.75	0.0
SGD	SGD CASH	Cash and/or Derivatives	Cash	101481.6	0.0
JPY	JPY CASH	Cash and/or Derivatives	Cash	93395.93	0.0
MLISW	CASH COLLATERAL USD BOASW CFD	Cash and/or Derivatives	Cash Collateral and Margins	50.03	0.0
EUR	EUR/USD	Cash and/or Derivatives	FX	-16.45	0.0
XPH6	SPI 200 MAR 26	Cash and/or Derivatives	Futures	0.0	0.0
VGH6	EURO STOXX 50 MAR 26	Cash and/or Derivatives	Futures	0.0	0.0
Z H6	FTSE 100 INDEX MAR 26	Cash and/or Derivatives	Futures	0.0	0.0
KRW	KRW/USD	Cash and/or Derivatives	FX	-5093.75	0.0
KRW	KRW/USD	Cash and/or Derivatives	FX	-6791.67	0.0
KRW	KRW/USD	Cash and/or Derivatives	FX	-11036.46	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