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 Apr 30, 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	214191736.04	4.21
TTE	TOTALENERGIES	Energy	Equity	168420410.98	3.31
ENEL	ENEL	Utilities	Equity	157155757.19	3.09
BHP	BHP GROUP LTD	Materials	Equity	138365001.29	2.72
NG.	NATIONAL GRID PLC	Utilities	Equity	136662524.16	2.69
RIO	RIO TINTO PLC	Materials	Equity	125120860.85	2.46
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	121736236.72	2.39
VOD	VODAFONE GROUP PLC	Communication	Equity	111507405.83	2.19
ENI	ENI	Energy	Equity	109590261.53	2.16
TEF	TELEFONICA SA	Communication	Equity	104502126.83	2.06
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	98765306.75	1.94
ORA	ORANGE SA	Communication	Equity	96489950.98	1.9
FMG	FORTESCUE LTD	Materials	Equity	86951146.91	1.71
REP	REPSOL SA	Energy	Equity	85367916.95	1.68
NDA SE	NORDEA BANK	Financials	Equity	85227775.3	1.68
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	83983985.67	1.65
INGA	ING GROEP NV	Financials	Equity	81699066.43	1.61
BNS	BANK OF NOVA SCOTIA	Financials	Equity	79305636.26	1.56
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	76098797.19	1.5
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	73165255.96	1.44
BAMI	BANCO BPM	Financials	Equity	69932813.98	1.38
SRG	SNAM	Utilities	Equity	64714547.27	1.27
SWED A	SWEDBANK	Financials	Equity	64597679.46	1.27
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	61068205.52	1.2
APA	APA GROUP UNITS	Utilities	Equity	60175619.48	1.18
CABK	CAIXABANK SA	Financials	Equity	59642115.92	1.17
DANSKE	DANSKE BANK	Financials	Equity	58494610.16	1.15
BT.A	BT GROUP PLC	Communication	Equity	57402579.62	1.13
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	57345861.19	1.13
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	53666077.09	1.06
NWG	NATWEST GROUP PLC	Financials	Equity	52692415.76	1.04
NN	NN GROUP NV	Financials	Equity	51923066.33	1.02
DNB	DNB BANK	Financials	Equity	51562405.35	1.01
OMV	OMV AG	Energy	Equity	50957922.47	1.0
EMA	EMERA INC	Utilities	Equity	50536988.29	0.99
CA	CARREFOUR SA	Consumer Staples	Equity	50286081.29	0.99
SREN	SWISS RE AG	Financials	Equity	48719865.26	0.96
TELIA	TELIA COMPANY	Communication	Equity	48205803.7	0.95
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	48077426.59	0.95
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	48002930.79	0.94
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	47101480.4	0.93
FORTUM	FORTUM	Utilities	Equity	46382627.82	0.91
ACA	CREDIT AGRICOLE SA	Financials	Equity	45908511.44	0.9
ENG	ENAGAS SA	Utilities	Equity	45814597.33	0.9
EN	BOUYGUES SA	Industrials	Equity	44991499.69	0.88
BMW3	BMW PREF AG	Consumer Discretionary	Equity	44485444.19	0.87
086790	HANA FINANCIAL GROUP INC	Financials	Equity	42848090.81	0.84
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	42744001.36	0.84
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	41995149.9	0.83
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	Equity	41645576.38	0.82
BPE	BPER BANCA	Financials	Equity	40879482.28	0.8
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	40750626.52	0.8
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	39900291.25	0.78
RUI	RUBIS	Utilities	Equity	39234519.91	0.77
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	39101250.98	0.77
8	PCCW LTD	Communication	Equity	38260279.0	0.75
83	SINO LAND LTD	Real Estate	Equity	36529854.64	0.72
RED	REDEIA CORPORACION SA	Utilities	Equity	34574070.68	0.68
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	33929849.48	0.67
POW	POWER CORPORATION OF CANADA	Financials	Equity	33654331.76	0.66
AGS	AGEAS SA	Financials	Equity	32922972.54	0.65
11	HANG SENG BANK LTD	Financials	Equity	31758853.41	0.62
IG	ITALGAS	Utilities	Equity	31238859.33	0.61
SRE	SIRIUS REAL ESTATE LIMITED LTD	Real Estate	Equity	30423920.71	0.6
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	30281285.24	0.6
NTGY	NATURGY ENERGY SA	Utilities	Equity	30125386.38	0.59
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	29511298.18	0.58
EUR	EUR CASH	Cash and/or Derivatives	Cash	29138181.59	0.57
ABDN	ABERDEEN GROUP PLC	Financials	Equity	29033648.91	0.57
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	28142076.79	0.55
TIETO	TIETO	Information Technology	Equity	28023232.21	0.55
FNTN	FREENET AG	Communication	Equity	26957989.26	0.53
BKT	BANKINTER SA	Financials	Equity	25808700.9	0.51
LIF	LABRADOR IRON ORE ROYALTY CORP	Materials	Equity	25643659.78	0.5
A2A	A2A	Utilities	Equity	25106789.33	0.49
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	24586883.51	0.48
016360	SAMSUNG SECURITIES LTD	Financials	Equity	24087064.49	0.47
PXT	PAREX RESOURCES INC	Energy	Equity	22833321.83	0.45
GWO	GREAT WEST LIFECO INC	Financials	Equity	22668182.75	0.45
683	KERRY PROPERTIES LTD	Real Estate	Equity	22068411.96	0.43
005830	DB INSURANCE LTD	Financials	Equity	21844104.68	0.43
AYV	AYVENS SA	Industrials	Equity	20421534.92	0.4
MAP	MAPFRE SA	Financials	Equity	20331648.88	0.4
OSB	OSB GROUP PLC	Financials	Equity	20310984.75	0.4
PROX	PROXIMUS NV	Communication	Equity	18949457.51	0.37
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	18562833.63	0.37
303	VTECH HOLDINGS LTD	Information Technology	Equity	17999944.56	0.35
1836	STELLA INTERNATIONAL LTD	Consumer Discretionary	Equity	17977665.9	0.35
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	17932766.45	0.35
UNI	UNICAJA BANCO SA	Financials	Equity	17882080.33	0.35
HLAG	HAPAG LLOYD AG	Industrials	Equity	17865938.16	0.35
14	HYSAN DEVELOPMENT LTD	Real Estate	Equity	17761239.38	0.35
SHA0	SHAEFFLER AG	Consumer Discretionary	Equity	16411095.95	0.32
POST	OSTERREICHISCHE POST AG	Industrials	Equity	15224559.9	0.3
138930	BNK FINANCIAL GROUP INC	Financials	Equity	14727026.72	0.29
IGM	IGM FINANCIAL INC	Financials	Equity	12795683.74	0.25
139130	DGB FINANCIAL GROUP	Financials	Equity	10725780.01	0.21
MFG	MAGELLAN FINANCIAL GROUP LTD	Financials	Equity	10499472.3	0.21
ASHM	ASHMORE GROUP PLC	Financials	Equity	9713968.21	0.19
PPT	PERPETUAL LTD	Financials	Equity	9427695.95	0.19
GBP	GBP CASH	Cash and/or Derivatives	Cash	9309484.7	0.18
HKD	HKD CASH	Cash and/or Derivatives	Cash	7861359.94	0.15
DKK	DKK CASH	Cash and/or Derivatives	Cash	6324472.9	0.12
CHF	CHF CASH	Cash and/or Derivatives	Cash	3801727.55	0.07
RED	REDEIA CORPORACION SA	Utilities	Equity	3075008.59	0.06
NTGY	NATURGY ENERGY SA	Utilities	Equity	2780592.3	0.05
IGAA	ITALGAS RTS	Utilities	Equity	2530251.13	0.05
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1920000.01	0.04
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	1767790.5	0.03
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	1376593.4	0.03
CAD	CAD CASH	Cash and/or Derivatives	Cash	825707.13	0.02
USD	USD CASH	Cash and/or Derivatives	Cash	734699.79	0.01
KRW	KRW CASH	Cash and/or Derivatives	Cash	577659.05	0.01
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	506967.16	0.01
AUD	AUD CASH	Cash and/or Derivatives	Cash	415045.13	0.01
SEK	SEK CASH	Cash and/or Derivatives	Cash	122517.47	0.0
ILS	ILS CASH	Cash and/or Derivatives	Cash	115454.43	0.0
JPY	JPY CASH	Cash and/or Derivatives	Cash	102827.52	0.0
SGD	SGD CASH	Cash and/or Derivatives	Cash	100968.69	0.0
NOK	NOK CASH	Cash and/or Derivatives	Cash	26677.6	0.0
NZD	NZD CASH	Cash and/or Derivatives	Cash	24074.99	0.0
KRW	KRW/USD	Cash and/or Derivatives	FX	-221.06	0.0
KRW	KRW/USD	Cash and/or Derivatives	FX	-189.48	0.0
KRW	KRW/USD	Cash and/or Derivatives	FX	-126.32	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
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ETF constituents for IDV

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