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 132 securities.

Note: The data shown here is as of date May 30, 2025 (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	222622115.35	4.19
TTE	TOTALENERGIES	Energy	Equity	176420518.91	3.32
ENEL	ENEL	Utilities	Equity	163593028.84	3.08
NG.	NATIONAL GRID PLC	Utilities	Equity	143530119.19	2.7
BHP	BHP GROUP LTD	Materials	Equity	139776031.12	2.63
RIO	RIO TINTO PLC	Materials	Equity	126805143.14	2.39
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	124326547.1	2.34
ENI	ENI	Energy	Equity	119901780.65	2.26
VOD	VODAFONE GROUP PLC	Communication	Equity	117084634.57	2.21
TEF	TELEFONICA SA	Communication	Equity	104830745.3	1.97
ORA	ORANGE SA	Communication	Equity	101421469.4	1.91
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	100694192.53	1.9
REP	REPSOL SA	Energy	Equity	93622292.52	1.76
FMG	FORTESCUE LTD	Materials	Equity	89984959.19	1.69
NDA SE	NORDEA BANK	Financials	Equity	88557883.16	1.67
INGA	ING GROEP NV	Financials	Equity	86514403.0	1.63
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	85720372.0	1.61
BNS	BANK OF NOVA SCOTIA	Financials	Equity	82957743.38	1.56
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	81938890.26	1.54
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	75632329.19	1.42
BAMI	BANCO BPM	Financials	Equity	71727237.04	1.35
SWED A	SWEDBANK	Financials	Equity	65207446.07	1.23
SRG	SNAM	Utilities	Equity	65085840.51	1.23
BT.A	BT GROUP PLC	Communication	Equity	64644562.29	1.22
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	63201835.68	1.19
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	62636914.66	1.18
CABK	CAIXABANK SA	Financials	Equity	61888914.04	1.17
DANSKE	DANSKE BANK	Financials	Equity	61698047.92	1.16
APA	APA GROUP UNITS	Utilities	Equity	59935232.39	1.13
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	57021704.91	1.07
OMV	OMV AG	Energy	Equity	56723074.27	1.07
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	53818584.83	1.01
NN	NN GROUP NV	Financials	Equity	53754967.35	1.01
DNB	DNB BANK	Financials	Equity	52838102.08	1.0
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	52604216.12	0.99
NWG	NATWEST GROUP PLC	Financials	Equity	52160664.87	0.98
EMA	EMERA INC	Utilities	Equity	51247109.7	0.97
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	50453416.96	0.95
086790	HANA FINANCIAL GROUP INC	Financials	Equity	49654914.5	0.94
FORTUM	FORTUM	Utilities	Equity	49177501.71	0.93
SREN	SWISS RE AG	Financials	Equity	48517335.0	0.91
ENG	ENAGAS SA	Utilities	Equity	48289178.71	0.91
CA	CARREFOUR SA	Consumer Staples	Equity	47991034.03	0.9
ACA	CREDIT AGRICOLE SA	Financials	Equity	47619644.1	0.9
EN	BOUYGUES SA	Industrials	Equity	47410585.53	0.89
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	45854341.98	0.86
BMW3	BMW PREF AG	Consumer Discretionary	Equity	45830232.07	0.86
TELIA	TELIA COMPANY	Communication	Equity	45503634.07	0.86
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	45376901.53	0.85
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	44328397.6	0.83
IG	ITALGAS	Utilities	Equity	44094090.7	0.83
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	Equity	43144190.8	0.81
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	42470764.14	0.8
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	42239550.04	0.8
BPE	BPER BANCA	Financials	Equity	42160851.94	0.79
83	SINO LAND LTD	Real Estate	Equity	39504679.65	0.74
8	PCCW LTD	Communication	Equity	39436634.63	0.74
RUI	RUBIS	Utilities	Equity	38546603.56	0.73
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	36383120.29	0.69
RED	REDEIA CORPORACION SA	Utilities	Equity	35532047.12	0.67
POW	POWER CORPORATION OF CANADA	Financials	Equity	35459632.76	0.67
AGS	AGEAS SA	Financials	Equity	35233584.91	0.66
11	HANG SENG BANK LTD	Financials	Equity	33809845.92	0.64
ABDN	ABERDEEN GROUP PLC	Financials	Equity	32421924.65	0.61
NTGY	NATURGY ENERGY SA	Utilities	Equity	31996422.65	0.6
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	31282544.73	0.59
SRE	SIRIUS REAL ESTATE LIMITED LTD	Real Estate	Equity	30952460.65	0.58
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	30124262.99	0.57
016360	SAMSUNG SECURITIES LTD	Financials	Equity	29818667.6	0.56
TIETO	TIETO	Information Technology	Equity	29497238.81	0.56
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	28164936.85	0.53
FNTN	FREENET AG	Communication	Equity	27021193.74	0.51
BKT	BANKINTER SA	Financials	Equity	26676114.3	0.5
005830	DB INSURANCE LTD	Financials	Equity	26356154.78	0.5
A2A	A2A	Utilities	Equity	25892864.21	0.49
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	25387578.9	0.48
LIF	LABRADOR IRON ORE ROYALTY CORP	Materials	Equity	25307196.53	0.48
683	KERRY PROPERTIES LTD	Real Estate	Equity	25061178.73	0.47
GWO	GREAT WEST LIFECO INC	Financials	Equity	23303230.37	0.44
PXT	PAREX RESOURCES INC	Energy	Equity	22815681.66	0.43
AYV	AYVENS SA	Industrials	Equity	22365996.61	0.42
OSB	OSB GROUP PLC	Financials	Equity	22025044.56	0.41
MAP	MAPFRE SA	Financials	Equity	21880484.06	0.41
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	21358964.77	0.4
PROX	PROXIMUS NV	Communication	Equity	21339070.84	0.4
303	VTECH HOLDINGS LTD	Information Technology	Equity	19751472.3	0.37
UNI	UNICAJA BANCO SA	Financials	Equity	19522522.29	0.37
14	HYSAN DEVELOPMENT LTD	Real Estate	Equity	19329875.99	0.36
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	18946259.29	0.36
SHA	SHAEFFLER N AG	Consumer Discretionary	Equity	18938446.92	0.36
1836	STELLA INTERNATIONAL LTD	Consumer Discretionary	Equity	17944588.18	0.34
138930	BNK FINANCIAL GROUP INC	Financials	Equity	16912497.17	0.32
HLAG	HAPAG LLOYD AG	Industrials	Equity	16606156.67	0.31
POST	OSTERREICHISCHE POST AG	Industrials	Equity	15862864.59	0.3
IGM	IGM FINANCIAL INC	Financials	Equity	12714622.47	0.24
GBP	GBP CASH	Cash and/or Derivatives	Cash	12385003.66	0.23
139130	DGB FINANCIAL GROUP	Financials	Equity	12244972.47	0.23
MFG	MAGELLAN FINANCIAL GROUP LTD	Financials	Equity	10786015.06	0.2
EUR	EUR CASH	Cash and/or Derivatives	Cash	10357038.47	0.2
ASHM	ASHMORE GROUP PLC	Financials	Equity	10340195.19	0.19
PPT	PERPETUAL LTD	Financials	Equity	9800449.45	0.18
DKK	DKK CASH	Cash and/or Derivatives	Cash	6279330.31	0.12
RED	REDEIA CORPORACION SA	Utilities	Equity	4051030.3	0.08
NTGY	NATURGY ENERGY SA	Utilities	Equity	3757932.93	0.07
CHF	CHF CASH	Cash and/or Derivatives	Cash	3683516.08	0.07
KRW	KRW CASH	Cash and/or Derivatives	Cash	2846254.44	0.05
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	2680000.01	0.05
AUD	AUD CASH	Cash and/or Derivatives	Cash	1977900.24	0.04
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	1843363.2	0.03
HKD	HKD CASH	Cash and/or Derivatives	Cash	1346205.12	0.03
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	1113210.0	0.02
SEK	SEK CASH	Cash and/or Derivatives	Cash	557991.23	0.01
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	520209.45	0.01
NOK	NOK CASH	Cash and/or Derivatives	Cash	366019.72	0.01
NZD	NZD CASH	Cash and/or Derivatives	Cash	345612.35	0.01
ILS	ILS CASH	Cash and/or Derivatives	Cash	118809.14	0.0
SGD	SGD CASH	Cash and/or Derivatives	Cash	101751.97	0.0
JPY	JPY CASH	Cash and/or Derivatives	Cash	101589.06	0.0
CAD	CAD CASH	Cash and/or Derivatives	Cash	14254.51	0.0
GBP	GBP/USD	Cash and/or Derivatives	FX	-9.84	0.0
CAD	CAD/USD	Cash and/or Derivatives	FX	-3.52	0.0
NOK	NOK/USD	Cash and/or Derivatives	FX	-2.36	0.0
CHF	CHF/USD	Cash and/or Derivatives	FX	-2.1	0.0
DKK	DKK/USD	Cash and/or Derivatives	FX	-2.02	0.0
AUD	AUD/USD	Cash and/or Derivatives	FX	-1.68	0.0
NZD	NZD/USD	Cash and/or Derivatives	FX	-1.07	0.0
XPU5	SPI 200 SEP 25	Cash and/or Derivatives	Futures	0.0	0.0
VGU5	EURO STOXX 50 SEP 25	Cash and/or Derivatives	Futures	0.0	0.0
Z U5	FTSE 100 INDEX SEP 25	Cash and/or Derivatives	Futures	0.0	0.0
KRW	KRW/USD	Cash and/or Derivatives	FX	-327.18	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-1747658.54	-0.03
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