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 127 securities.

Note: The data shown here is as of date Oct 31, 2023 (the latest that can be sourced directly from the fund provider).

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Ticker	Name	Sector	Asset Class	Market Value	Weight (%)
RIO	RIO TINTO PLC	Materials	Equity	242029675.71	5.63
BHP	BHP GROUP LTD	Materials	Equity	152645624.62	3.55
9104	MITSUI OSK LINES LTD	Industrials	Equity	137530078.44	3.2
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	126773907.94	2.95
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	121742139.99	2.83
9101	NIPPON YUSEN	Industrials	Equity	121082107.11	2.81
ENI	ENI	Energy	Equity	114800369.84	2.67
AGS	AGEAS SA	Financials	Equity	107218349.01	2.49
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	96107741.82	2.23
TTE	TOTALENERGIES	Energy	Equity	94290131.21	2.19
YAR	YARA INTERNATIONAL	Materials	Equity	93994698.92	2.18
FMG	FORTESCUE LTD	Materials	Equity	89143195.62	2.07
BNS	BANK OF NOVA SCOTIA	Financials	Equity	82920930.11	1.93
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	76930951.45	1.79
NN	NN GROUP NV	Financials	Equity	73287087.08	1.7
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	72791966.19	1.69
086790	HANA FINANCIAL GROUP INC	Financials	Equity	72410850.12	1.68
FORTUM	FORTUM	Utilities	Equity	69321346.17	1.61
105560	KB FINANCIAL GROUP INC	Financials	Equity	69048999.3	1.61
TELIA	TELIA COMPANY	Communication	Equity	64711053.32	1.5
NTGY	NATURGY ENERGY SA	Utilities	Equity	62553385.31	1.45
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	61005588.11	1.42
EN	BOUYGUES SA	Industrials	Equity	60162106.93	1.4
ICL	ICL GROUP LTD	Materials	Equity	60052652.89	1.4
SSE	SSE PLC	Utilities	Equity	58780192.78	1.37
GWO	GREAT WEST LIFECO INC	Financials	Equity	58735172.55	1.37
EMA	EMERA INC	Utilities	Equity	58631347.34	1.36
ENG	ENAGAS SA	Utilities	Equity	58475821.48	1.36
JBH	JB HI-FI LTD	Consumer Discretionary	Equity	54310494.41	1.26
005830	DB INSURANCE LTD	Financials	Equity	53843891.01	1.25
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	51884423.18	1.21
ENEL	ENEL	Utilities	Equity	50848191.83	1.18
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	50208974.65	1.17
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	49672281.87	1.15
RED	REDEIA CORPORACION SA	Utilities	Equity	49136192.13	1.14
POW	POWER CORPORATION OF CANADA	Financials	Equity	47688657.4	1.11
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	47637513.14	1.11
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	47183966.14	1.1
AZM	AZIMUT HOLDING	Financials	Equity	45626083.06	1.06
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	38752680.24	0.9
RUI	RUBIS	Utilities	Equity	38358907.3	0.89
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	37034952.07	0.86
MFC	MANULIFE FINANCIAL CORP	Financials	Equity	33954325.78	0.79
2768	SOJITZ CORP	Industrials	Equity	33369107.38	0.78
NG.	NATIONAL GRID PLC	Utilities	Equity	33017700.86	0.77
016360	SAMSUNG SECURITIES LTD	Financials	Equity	32899038.42	0.76
IGM	IGM FINANCIAL INC	Financials	Equity	31230077.85	0.73
SBMO	SBM OFFSHORE NV	Energy	Equity	30443874.66	0.71
IG	ITALGAS	Utilities	Equity	30398958.98	0.71
17	NEW WORLD DEVELOPMENT COMPANY LTD	Real Estate	Equity	29592888.38	0.69
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	28298375.3	0.66
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	28120588.96	0.65
SRG	SNAM	Utilities	Equity	28065106.85	0.65
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	Equity	26458073.18	0.62
LIF	LABRADOR IRON ORE ROYALTY CORP	Materials	Equity	26180417.9	0.61
PPT	PERPETUAL LTD	Financials	Equity	25759925.05	0.6
PROX	PROXIMUS NV	Communication	Equity	25615576.0	0.6
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	25361320.83	0.59
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	24433015.34	0.57
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	24121059.64	0.56
SUL	SUPER RETAIL GROUP LTD	Consumer Discretionary	Equity	23895893.95	0.56
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	23705635.21	0.55
ORA	ORANGE SA	Communication	Equity	22846008.5	0.53
METSB	METSA BOARD CLASS B	Materials	Equity	21892988.51	0.51
14	HYSAN DEVELOPMENT LTD	Real Estate	Equity	19936623.15	0.46
SREN	SWISS RE AG	Financials	Equity	19684333.35	0.46
1808	HASEKO CORP	Consumer Discretionary	Equity	19478828.78	0.45
E5H	GOLDEN AGRI RESOURCES LTD	Consumer Staples	Equity	19001571.38	0.44
APA	APA GROUP UNITS	Utilities	Equity	17858245.84	0.42
POST	OSTERREICHISCHE POST AG	Industrials	Equity	17743150.81	0.41
ENG	ENAGAS SA	Utilities	Equity	17735509.1	0.41
ANIM	ANIMA HOLDING	Financials	Equity	16853728.51	0.39
683	KERRY PROPERTIES LTD	Real Estate	Equity	16387858.11	0.38
US	UNIPOLSAI	Financials	Equity	16213045.88	0.38
139130	DGB FINANCIAL GROUP	Financials	Equity	15985798.41	0.37
138930	BNK FINANCIAL GROUP INC	Financials	Equity	15557810.59	0.36
TEF	TELEFONICA SA	Communication	Equity	14768724.6	0.34
303	VTECH HOLDINGS LTD	Information Technology	Equity	14736906.56	0.34
BIR	BIRCHCLIFF ENERGY LTD	Energy	Equity	14380575.63	0.33
A2A	A2A	Utilities	Equity	14055228.57	0.33
HLAG	HAPAG LLOYD AG	Industrials	Equity	13703199.23	0.32
NXI	NEXITY SA	Real Estate	Equity	12994205.13	0.3
ALD	ALD SA	Industrials	Equity	12066370.85	0.28
HVN	HARVEY NORMAN HOLDINGS LTD	Consumer Discretionary	Equity	11710349.08	0.27
MFG	MAGELLAN FINANCIAL GROUP LTD	Financials	Equity	11518406.93	0.27
VEA	VIVA ENERGY GROUP LTD	Energy	Equity	11137735.03	0.26
FNTN	FREENET AG	Communication	Equity	10893686.51	0.25
NHY	NORSK HYDRO	Materials	Equity	10647610.4	0.25
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	10514939.82	0.24
8	PCCW LTD	Communication	Equity	10313202.44	0.24
FLOW	FLOW TRADERS LTD	Financials	Equity	10126214.14	0.24
ASHM	ASHMORE GROUP PLC	Financials	Equity	7471715.34	0.17
EUR	EUR CASH	Cash and/or Derivatives	Cash	7340917.91	0.17
MAP	MAPFRE SA	Financials	Equity	7233275.06	0.17
JPY	JPY CASH	Cash and/or Derivatives	Cash	7190562.44	0.17
ABDN	ABRDN PLC	Financials	Equity	6742814.03	0.16
SBB B	SAMHALLSBYGGNADSBOLAGET I NORDEN C	Real Estate	Equity	6732345.3	0.16
DNORD	DAMPSKIBSSELSKABET NORDEN	Industrials	Equity	6384967.52	0.15
HKD	HKD CASH	Cash and/or Derivatives	Cash	4705205.4	0.11
DKK	DKK CASH	Cash and/or Derivatives	Cash	4295206.1	0.1
GBP	GBP CASH	Cash and/or Derivatives	Cash	4106134.89	0.1
CEY	CENTAMIN PLC	Materials	Equity	3901735.72	0.09
VOD	VODAFONE GROUP PLC	Communication	Equity	3590120.26	0.08
JUP	JUPITER FUND MANAGEMENT PLC	Financials	Equity	3115108.86	0.07
CHF	CHF CASH	Cash and/or Derivatives	Cash	2355835.26	0.05
SHA	SCHAEFFLER PREF AG	Consumer Discretionary	Equity	2179148.35	0.05
KRW	KRW CASH	Cash and/or Derivatives	Cash	1603553.04	0.04
CAD	CAD CASH	Cash and/or Derivatives	Cash	1080497.62	0.03
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	980000.01	0.02
CAD	CAD CASH(Corp Act)	Cash and/or Derivatives	Cash	797605.37	0.02
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	705147.0	0.02
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	589101.05	0.01
AUD	AUD CASH	Cash and/or Derivatives	Cash	536979.45	0.01
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	528186.1	0.01
NOK	NOK CASH	Cash and/or Derivatives	Cash	108383.3	0.0
SEK	SEK CASH	Cash and/or Derivatives	Cash	108043.27	0.0
NZD	NZD CASH	Cash and/or Derivatives	Cash	104852.2	0.0
ILS	ILS CASH	Cash and/or Derivatives	Cash	104936.22	0.0
SGD	SGD CASH	Cash and/or Derivatives	Cash	3751.48	0.0
VGZ3	EURO STOXX 50 DEC 23	Cash and/or Derivatives	Futures	0.0	0.0
XPZ3	SPI 200 DEC 23	Cash and/or Derivatives	Futures	0.0	0.0
Z Z3	FTSE 100 INDEX DEC 23	Cash and/or Derivatives	Futures	0.0	0.0
EUR	EUR/USD	Cash and/or Derivatives	FX	-11.24	0.0
KRW	KRW/USD	Cash and/or Derivatives	FX	-268.89	0.0
JPMSW	CASH COLLATERAL USD JPMSW	Cash and/or Derivatives	Cash Collateral and Margins	-371479.08	-0.01
USD	USD CASH	Cash and/or Derivatives	Cash	-7163085.1	-0.17
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ETF constituents for IDV

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