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 Dec 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	315426013.47	4.35
TTE	TOTALENERGIES	Energy	Equity	226719247.56	3.12
RIO	RIO TINTO PLC	Materials	Equity	223051491.23	3.07
BHP	BHP GROUP LTD	Materials	Equity	216399079.33	2.98
ENEL	ENEL	Utilities	Equity	211845144.28	2.92
NG.	NATIONAL GRID PLC	Utilities	Equity	183307412.66	2.53
VOD	VODAFONE GROUP PLC	Communication	Equity	178092797.9	2.45
ENI	ENI	Energy	Equity	166663598.16	2.3
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	163431294.92	2.25
FMG	FORTESCUE LTD	Materials	Equity	150206122.47	2.07
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	138322437.5	1.91
ORA	ORANGE SA	Communication	Equity	137869872.96	1.9
REP	REPSOL SA	Energy	Equity	136443725.9	1.88
NDA SE	NORDEA BANK	Financials	Equity	134182400.69	1.85
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	131612763.5	1.81
INGA	ING GROEP NV	Financials	Equity	128606564.98	1.77
BNS	BANK OF NOVA SCOTIA	Financials	Equity	128072355.54	1.77
SWED A	SWEDBANK	Financials	Equity	107390746.17	1.48
BAMI	BANCO BPM	Financials	Equity	103880284.13	1.43
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	103121874.15	1.42
CABK	CAIXABANK SA	Financials	Equity	103115538.92	1.42
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	95831195.98	1.32
TEF	TELEFONICA SA	Communication	Equity	90637027.27	1.25
DANSKE	DANSKE BANK	Financials	Equity	87527652.26	1.21
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	86048913.36	1.19
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	83902715.89	1.16
SRG	SNAM	Utilities	Equity	83729551.0	1.15
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	80111943.61	1.1
APA	APA GROUP UNITS	Utilities	Equity	79427175.81	1.09
NWG	NATWEST GROUP PLC	Financials	Equity	75141088.95	1.04
BPE	BPER BANCA	Financials	Equity	74569662.35	1.03
NN	NN GROUP NV	Financials	Equity	71656917.38	0.99
FORTUM	FORTUM	Utilities	Equity	71571324.71	0.99
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	71376463.21	0.98
IG	ITALGAS	Utilities	Equity	70237919.53	0.97
OMV	OMV AG	Energy	Equity	70020889.83	0.97
BT.A	BT GROUP PLC	Communication	Equity	68723032.86	0.95
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	67098463.67	0.92
TELIA	TELIA COMPANY	Communication	Equity	65472691.87	0.9
CA	CARREFOUR SA	Consumer Staples	Equity	64617865.65	0.89
BMW3	BMW PREF AG	Consumer Discretionary	Equity	64039939.75	0.88
EMA	EMERA INC	Utilities	Equity	63821184.0	0.88
086790	HANA FINANCIAL GROUP INC	Financials	Equity	63501621.9	0.88
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	63365255.39	0.87
EN	BOUYGUES SA	Industrials	Equity	63214562.17	0.87
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	62601619.09	0.86
DNB	DNB BANK	Financials	Equity	62514032.49	0.86
83	SINO LAND LTD	Real Estate	Equity	61747480.06	0.85
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	61067939.91	0.84
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	Equity	60765354.78	0.84
ACA	CREDIT AGRICOLE SA	Financials	Equity	60324471.33	0.83
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	55184853.89	0.76
SHA0	SHAEFFLER N AG	Consumer Discretionary	Equity	54688921.2	0.75
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	54621796.38	0.75
RUI	RUBIS	Utilities	Equity	54249896.03	0.75
ENG	ENAGAS SA	Utilities	Equity	53101915.32	0.73
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	53039659.9	0.73
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	51821570.87	0.71
POW	POWER CORPORATION OF CANADA	Financials	Equity	51653442.32	0.71
SREN	SWISS RE AG	Financials	Equity	50144636.56	0.69
11	HANG SENG BANK LTD	Financials	Equity	49657063.53	0.68
8	PCCW LTD	Communication	Equity	47517802.46	0.65
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	43066899.32	0.59
ABDN	ABERDEEN GROUP PLC	Financials	Equity	42005776.33	0.58
AGS	AGEAS SA	Financials	Equity	40716518.25	0.56
TIETO	TIETO	Information Technology	Equity	39700047.91	0.55
NTGY	NATURGY ENERGY GROUP SA	Utilities	Equity	39609462.04	0.55
BKT	BANKINTER SA	Financials	Equity	39597608.03	0.55
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	38299899.46	0.53
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	37263960.02	0.51
SRE	SIRIUS REAL ESTATE LIMITED LTD	Real Estate	Equity	36322959.27	0.5
PXT	PAREX RESOURCES INC	Energy	Equity	36015655.06	0.5
016360	SAMSUNG SECURITIES LTD	Financials	Equity	35293161.16	0.49
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	34985252.25	0.48
FNTN	FREENET AG	Communication	Equity	33493657.65	0.46
14	HYSAN DEVELOPMENT LTD	Real Estate	Equity	33488029.96	0.46
AYV	AYVENS SA	Industrials	Equity	33390823.87	0.46
683	KERRY PROPERTIES LTD	Real Estate	Equity	32871353.46	0.45
GWO	GREAT WEST LIFECO INC	Financials	Equity	32662139.91	0.45
A2A	A2A	Utilities	Equity	32401744.11	0.45
UNI	UNICAJA BANCO SA	Financials	Equity	32049503.86	0.44
LIF	LABRADOR IRON ORE ROYALTY CORP	Materials	Equity	29814303.8	0.41
OSB	OSB GROUP PLC	Financials	Equity	29762905.31	0.41
005830	DB INSURANCE LTD	Financials	Equity	29457489.09	0.41
RED	REDEIA CORPORACION SA	Utilities	Equity	28456854.5	0.39
MAP	MAPFRE SA	Financials	Equity	27885285.1	0.38
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	27171146.59	0.37
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	25952168.75	0.36
303	VTECH HOLDINGS LTD	Information Technology	Equity	23523557.93	0.32
138930	BNK FINANCIAL GROUP INC	Financials	Equity	22888213.22	0.32
PROX	PROXIMUS NV	Communication	Equity	22079311.18	0.3
IGM	IGM FINANCIAL INC	Financials	Equity	21987129.53	0.3
1836	STELLA INTERNATIONAL LTD	Consumer Discretionary	Equity	20530544.51	0.28
POST	OSTERREICHISCHE POST AG	Industrials	Equity	19783625.67	0.27
ASHM	ASHMORE GROUP PLC	Financials	Equity	17525333.44	0.24
HLAG	HAPAG LLOYD AG	Industrials	Equity	17227678.47	0.24
139130	DGB FINANCIAL GROUP	Financials	Equity	14938316.98	0.21
MFG	MAGELLAN FINANCIAL GROUP LTD	Financials	Equity	13678793.07	0.19
PPT	PERPETUAL LTD	Financials	Equity	12067241.54	0.17
EUR	EUR CASH	Cash and/or Derivatives	Cash	10936152.57	0.15
GBP	GBP CASH	Cash and/or Derivatives	Cash	9605231.63	0.13
RED	REDEIA CORPORACION SA	Utilities	Equity	7224021.29	0.1
DKK	DKK CASH	Cash and/or Derivatives	Cash	6525216.57	0.09
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	6221462.14	0.09
CHF	CHF CASH	Cash and/or Derivatives	Cash	3844044.96	0.05
AUD	AUD CASH	Cash and/or Derivatives	Cash	2647205.31	0.04
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	2633210.75	0.04
CAD	CAD CASH	Cash and/or Derivatives	Cash	2060905.44	0.03
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	1971167.2	0.03
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	1157958.97	0.02
NOK	NOK CASH	Cash and/or Derivatives	Cash	179806.4	0.0
ILS	ILS CASH	Cash and/or Derivatives	Cash	129106.39	0.0
SGD	SGD CASH	Cash and/or Derivatives	Cash	102385.79	0.0
JPY	JPY CASH	Cash and/or Derivatives	Cash	95697.35	0.0
NZD	NZD CASH	Cash and/or Derivatives	Cash	70080.27	0.0
KRW	KRW/USD	Cash and/or Derivatives	FX	26143.82	0.0
KRW	KRW/USD	Cash and/or Derivatives	FX	7261.37	0.0
CHF	CHF/USD	Cash and/or Derivatives	FX	4321.57	0.0
AUD	AUD/USD	Cash and/or Derivatives	FX	4448.44	0.0
SEK	SEK/USD	Cash and/or Derivatives	FX	3070.02	0.0
MLISW	CASH COLLATERAL USD BOASW CFD	Cash and/or Derivatives	Cash Collateral and Margins	50.13	0.0
HKD	HKD/USD	Cash and/or Derivatives	FX	38.26	0.0
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	40.18	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
EUR	EUR/USD	Cash and/or Derivatives	FX	-39826.8	0.0
SEK	SEK CASH	Cash and/or Derivatives	Cash	-134549.98	0.0
KRW	KRW CASH	Cash and/or Derivatives	Cash	-443309.13	-0.01
HKD	HKD CASH	Cash and/or Derivatives	Cash	-549556.11	-0.01
USD	USD CASH	Cash and/or Derivatives	Cash	-5152512.77	-0.07
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ETF constituents for IDV

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