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 130 securities.

Note: The data shown here is as of date Jul 31, 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	272639856.67	4.88
TTE	TOTALENERGIES	Energy	Equity	178659748.74	3.19
ENEL	ENEL	Utilities	Equity	160575004.57	2.87
BHP	BHP GROUP LTD	Materials	Equity	150941097.02	2.7
NG.	NATIONAL GRID PLC	Utilities	Equity	144977380.66	2.59
RIO	RIO TINTO PLC	Materials	Equity	132345619.0	2.37
ENI	ENI	Energy	Equity	130815316.85	2.34
VOD	VODAFONE GROUP PLC	Communication	Equity	128027259.4	2.29
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	124530802.32	2.23
ORA	ORANGE SA	Communication	Equity	111205920.56	1.99
TEF	TELEFONICA SA	Communication	Equity	110262408.69	1.97
FMG	FORTESCUE LTD	Materials	Equity	109859136.02	1.96
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	101718016.72	1.82
REP	REPSOL SA	Energy	Equity	100433861.86	1.8
INGA	ING GROEP NV	Financials	Equity	92575917.88	1.66
NDA SE	NORDEA BANK	Financials	Equity	90701336.21	1.62
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	90700164.89	1.62
BNS	BANK OF NOVA SCOTIA	Financials	Equity	85546580.4	1.53
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	85163666.46	1.52
BAMI	BANCO BPM	Financials	Equity	82048015.57	1.47
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	79651671.35	1.42
CABK	CAIXABANK SA	Financials	Equity	72099657.56	1.29
BT.A	BT GROUP PLC	Communication	Equity	70159485.01	1.25
SWED A	SWEDBANK	Financials	Equity	68616027.8	1.23
SRG	SNAM	Utilities	Equity	67199157.16	1.2
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	66330269.62	1.19
APA	APA GROUP UNITS	Utilities	Equity	64175699.84	1.15
DANSKE	DANSKE BANK	Financials	Equity	62912674.61	1.13
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	62625686.49	1.12
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	62609205.66	1.12
NN	NN GROUP NV	Financials	Equity	58479869.66	1.05
OMV	OMV AG	Energy	Equity	56469952.59	1.01
EMA	EMERA INC	Utilities	Equity	54733631.8	0.98
SREN	SWISS RE AG	Financials	Equity	54695571.17	0.98
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	54616014.11	0.98
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	54344061.61	0.97
NWG	NATWEST GROUP PLC	Financials	Equity	53354925.61	0.95
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	52300217.1	0.94
FORTUM	FORTUM	Utilities	Equity	51218765.26	0.92
CA	CARREFOUR SA	Consumer Staples	Equity	51044974.64	0.91
BMW3	BMW PREF AG	Consumer Discretionary	Equity	50703439.96	0.91
DNB	DNB BANK	Financials	Equity	50696429.96	0.91
086790	HANA FINANCIAL GROUP INC	Financials	Equity	50375306.44	0.9
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	50354259.26	0.9
ACA	CREDIT AGRICOLE SA	Financials	Equity	49038209.29	0.88
BPE	BPER BANCA	Financials	Equity	48438373.33	0.87
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	47819274.48	0.86
TELIA	TELIA COMPANY	Communication	Equity	47649734.55	0.85
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	47038226.51	0.84
IG	ITALGAS	Utilities	Equity	46378184.21	0.83
EN	BOUYGUES SA	Industrials	Equity	46203351.93	0.83
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	45982809.56	0.82
ENG	ENAGAS SA	Utilities	Equity	45572468.73	0.81
83	SINO LAND LTD	Real Estate	Equity	44334858.18	0.79
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	43713542.12	0.78
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	Equity	42692986.35	0.76
8	PCCW LTD	Communication	Equity	42204008.94	0.75
RUI	RUBIS	Utilities	Equity	40214383.12	0.72
AGS	AGEAS SA	Financials	Equity	37845323.01	0.68
POW	POWER CORPORATION OF CANADA	Financials	Equity	37779505.41	0.68
ABDN	ABERDEEN GROUP PLC	Financials	Equity	34161425.47	0.61
SRE	SIRIUS REAL ESTATE LIMITED LTD	Real Estate	Equity	34045739.92	0.61
11	HANG SENG BANK LTD	Financials	Equity	33106093.67	0.59
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	32310839.3	0.58
RED	REDEIA CORPORACION SA	Utilities	Equity	32231111.45	0.58
NTGY	NATURGY ENERGY SA	Utilities	Equity	31344123.83	0.56
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	31078031.85	0.56
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	31052963.68	0.56
BKT	BANKINTER SA	Financials	Equity	30810357.37	0.55
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	29668322.32	0.53
FNTN	FREENET AG	Communication	Equity	28471678.65	0.51
016360	SAMSUNG SECURITIES LTD	Financials	Equity	28195201.21	0.5
005830	DB INSURANCE LTD	Financials	Equity	27568051.97	0.49
TIETO	TIETO	Information Technology	Equity	27294224.67	0.49
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	27166860.94	0.49
683	KERRY PROPERTIES LTD	Real Estate	Equity	26498759.86	0.47
PXT	PAREX RESOURCES INC	Energy	Equity	26256369.39	0.47
A2A	A2A	Utilities	Equity	24929184.6	0.45
GWO	GREAT WEST LIFECO INC	Financials	Equity	24770375.04	0.44
LIF	LABRADOR IRON ORE ROYALTY CORP	Materials	Equity	24367281.59	0.44
MAP	MAPFRE SA	Financials	Equity	23595243.0	0.42
AYV	AYVENS SA	Industrials	Equity	23357122.45	0.42
OSB	OSB GROUP PLC	Financials	Equity	23181061.18	0.41
UNI	UNICAJA BANCO SA	Financials	Equity	22652350.86	0.41
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	22459665.12	0.4
14	HYSAN DEVELOPMENT LTD	Real Estate	Equity	21669233.56	0.39
303	VTECH HOLDINGS LTD	Information Technology	Equity	21308640.18	0.38
1836	STELLA INTERNATIONAL LTD	Consumer Discretionary	Equity	20668080.69	0.37
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	19891562.79	0.36
138930	BNK FINANCIAL GROUP INC	Financials	Equity	19589631.32	0.35
SHA0	SHAEFFLER N AG	Consumer Discretionary	Equity	19075763.65	0.34
PROX	PROXIMUS NV	Communication	Equity	19007532.09	0.34
HLAG	HAPAG LLOYD AG	Industrials	Equity	16759410.01	0.3
POST	OSTERREICHISCHE POST AG	Industrials	Equity	16436603.37	0.29
MFG	MAGELLAN FINANCIAL GROUP LTD	Financials	Equity	13990124.94	0.25
IGM	IGM FINANCIAL INC	Financials	Equity	13855513.16	0.25
139130	DGB FINANCIAL GROUP	Financials	Equity	13566407.3	0.24
PPT	PERPETUAL LTD	Financials	Equity	11625126.16	0.21
ASHM	ASHMORE GROUP PLC	Financials	Equity	11410890.84	0.2
EUR	EUR CASH	Cash and/or Derivatives	Cash	7308032.58	0.13
DKK	DKK CASH	Cash and/or Derivatives	Cash	6235164.72	0.11
RED	REDEIA CORPORACION SA	Utilities	Equity	4306455.49	0.08
NTGY	NATURGY ENERGY SA	Utilities	Equity	4297614.99	0.08
CHF	CHF CASH	Cash and/or Derivatives	Cash	3531205.45	0.06
GBP	GBP CASH	Cash and/or Derivatives	Cash	2656966.01	0.05
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	2350000.01	0.04
AUD	AUD CASH	Cash and/or Derivatives	Cash	2206120.76	0.04
CAD	CAD CASH	Cash and/or Derivatives	Cash	1149366.7	0.02
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	933100.0	0.02
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	618529.8	0.01
USD	USD CASH	Cash and/or Derivatives	Cash	270617.78	0.0
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	253843.63	0.0
SEK	SEK CASH	Cash and/or Derivatives	Cash	251384.03	0.0
ILS	ILS CASH	Cash and/or Derivatives	Cash	117305.79	0.0
SGD	SGD CASH	Cash and/or Derivatives	Cash	100960.84	0.0
JPY	JPY CASH	Cash and/or Derivatives	Cash	99859.09	0.0
NZD	NZD CASH	Cash and/or Derivatives	Cash	33480.94	0.0
NOK	NOK CASH	Cash and/or Derivatives	Cash	32783.26	0.0
HKD	HKD CASH	Cash and/or Derivatives	Cash	2780.75	0.0
SEK	SEK/USD	Cash and/or Derivatives	FX	1445.68	0.0
AUD	AUD/USD	Cash and/or Derivatives	FX	1617.46	0.0
DKK	DKK/USD	Cash and/or Derivatives	FX	1028.56	0.0
CHF	CHF/USD	Cash and/or Derivatives	FX	-163.34	0.0
HKD	HKD/USD	Cash and/or Derivatives	FX	-26.78	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	-299.67	0.0
KRW	KRW CASH	Cash and/or Derivatives	Cash	-639229.64	-0.01
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ETF constituents for IDV

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