ETF constituents for IDV

Below, a list of constituents for IDV (iShares International Select Dividend ETF) is shown. In total, IDV consists of 138 securities.

Note: The data shown here is as of date Feb 28, 2023 (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 (%)
RIO RIO TINTO PLC Materials Equity 259520940.65 5.29
BHP BHP GROUP LTD Materials Equity 167786364.25 3.42
BATS BRITISH AMERICAN TOBACCO PLC Consumer Staples Equity 145633405.18 2.97
9104 MITSUI OSK LINES LTD Industrials Equity 141050911.56 2.87
YAR YARA INTERNATIONAL Materials Equity 132812612.52 2.71
9101 NIPPON YUSEN Industrials Equity 119681437.4 2.44
AGS AGEAS SA Financials Equity 117238912.32 2.39
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 110925030.1 2.26
BNS BANK OF NOVA SCOTIA Financials Equity 107527569.69 2.19
ENI ENI Energy Equity 106113524.06 2.16
PSN PERSIMMON PLC Consumer Discretionary Equity 104861419.81 2.14
MAERSK A A P MOLLER MAERSK Industrials Equity 94742899.63 1.93
TTE TOTALENERGIES Energy Equity 88508537.26 1.8
FMG FORTESCUE METALS GROUP LTD Materials Equity 85753676.53 1.75
ICL ICL GROUP LTD Materials Equity 84986443.41 1.73
NN NN GROUP NV Financials Equity 83836108.11 1.71
FORTUM FORTUM Utilities Equity 82441177.59 1.68
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 80980394.65 1.65
ZURN ZURICH INSURANCE GROUP AG Financials Equity 77125452.77 1.57
086790 HANA FINANCIAL GROUP INC Financials Equity 76626674.06 1.56
EMA EMERA INC Utilities Equity 75442014.08 1.54
TELIA TELIA COMPANY Communication Equity 74517869.93 1.52
NTGY NATURGY ENERGY SA Utilities Equity 68690252.4 1.4
105560 KB FINANCIAL GROUP INC Financials Equity 67941187.39 1.38
SSE SSE PLC Utilities Equity 62599209.1 1.28
ENG ENAGAS SA Utilities Equity 60642651.45 1.24
EN BOUYGUES SA Industrials Equity 58334893.92 1.19
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 56922508.57 1.16
RED RED ELECTRICA SA Utilities Equity 56051952.94 1.14
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 55728265.65 1.14
SPK SPARK NEW ZEALAND LTD Communication Equity 54350676.32 1.11
JBH JB HI-FI LTD Consumer Discretionary Equity 54292333.32 1.11
005830 DB INSURANCE LTD Financials Equity 53367380.98 1.09
GWO GREAT WEST LIFECO INC Financials Equity 53278142.33 1.09
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 51964228.84 1.06
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 50549027.08 1.03
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 48895138.9 1.0
ENEL ENEL Utilities Equity 48342409.33 0.99
POW POWER CORPORATION OF CANADA Financials Equity 48113002.77 0.98
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 47985598.28 0.98
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 47107186.98 0.96
RUI RUBIS Utilities Equity 46336072.6 0.94
AZM AZIMUT HOLDING Financials Equity 44936619.98 0.92
IGM IGM FINANCIAL INC Financials Equity 41215012.37 0.84
HLAG HAPAG LLOYD AG Industrials Equity 38793404.5 0.79
NG. NATIONAL GRID PLC Utilities Equity 37471890.12 0.76
IG ITALGAS Utilities Equity 36915740.36 0.75
SBMO SBM OFFSHORE NV Energy Equity 36060072.78 0.73
MFC MANULIFE FINANCIAL CORP Financials Equity 35067707.95 0.71
SRG SNAM Utilities Equity 33143418.37 0.68
14 HYSAN DEVELOPMENT LTD Real Estate Equity 32796551.55 0.67
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 32509362.8 0.66
2768 SOJITZ CORP Industrials Equity 32397927.38 0.66
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 30354386.84 0.62
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 29602906.34 0.6
DKK DKK CASH Cash and/or Derivatives Cash 29574877.56 0.6
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 29154051.44 0.59
016360 SAMSUNG SECURITIES LTD Financials Equity 28927514.14 0.59
PPT PERPETUAL LTD Financials Equity 28400804.75 0.58
PROX PROXIMUS NV Communication Equity 28366166.68 0.58
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 28264369.63 0.58
683 KERRY PROPERTIES LTD Real Estate Equity 27489159.1 0.56
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 27386217.1 0.56
316140 WOORI FINANCIAL GROUP INC Financials Equity 26774058.32 0.55
IGG IG GROUP HOLDINGS PLC Financials Equity 26690749.32 0.54
METSB METSA BOARD CLASS B Materials Equity 25434732.45 0.52
ENG ENAGAS SA Utilities Equity 25244600.84 0.51
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 24367827.93 0.5
APA APA GROUP UNITS Utilities Equity 23917250.56 0.49
ORA ORANGE SA Communication Equity 23854652.36 0.49
024110 INDUSTRIAL BANK OF KOREA Financials Equity 23394807.75 0.48
ALD ALD SA Industrials Equity 23203035.52 0.47
NXI NEXITY SA Real Estate Equity 23197764.1 0.47
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 22466858.04 0.46
POST OSTERREICHISCHE POST AG Industrials Equity 20510993.76 0.42
GBP GBP CASH Cash and/or Derivatives Cash 20072182.11 0.41
1808 HASEKO CORP Consumer Discretionary Equity 19883680.88 0.41
KRW KRW CASH Cash and/or Derivatives Cash 19118273.19 0.39
SREN SWISS RE AG Financials Equity 18740602.7 0.38
BIR BIRCHCLIFF ENERGY LTD Energy Equity 18197829.47 0.37
US UNIPOLSAI Financials Equity 17907540.37 0.36
ANIM ANIMA HOLDING Financials Equity 17628697.15 0.36
JPY JPY CASH Cash and/or Derivatives Cash 17593356.31 0.36
FLOW FLOW TRADERS NV Financials Equity 16952393.47 0.35
TEF TELEFONICA SA Communication Equity 16374645.12 0.33
303 VTECH HOLDINGS LTD Information Technology Equity 15902059.9 0.32
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 15377789.91 0.31
138930 BNK FINANCIAL GROUP INC Financials Equity 15077816.73 0.31
139130 DGB FINANCIAL GROUP Financials Equity 14501345.36 0.3
NHY NORSK HYDRO Materials Equity 14452355.38 0.29
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 12912603.57 0.26
VEA VIVA ENERGY GROUP LTD Energy Equity 12115902.95 0.25
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 12023027.34 0.25
A2A A2A Utilities Equity 11200886.67 0.23
8 PCCW LTD Communication Equity 11032317.61 0.22
FNTN FREENET AG Communication Equity 11010617.01 0.22
ASHM ASHMORE GROUP PLC Financials Equity 11001522.81 0.22
EUR EUR CASH Cash and/or Derivatives Cash 10205965.28 0.21
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 9845624.24 0.2
AUD AUD CASH Cash and/or Derivatives Cash 9281342.42 0.19
ABDN ABRDN PLC Financials Equity 8979787.88 0.18
MAP MAPFRE SA Financials Equity 7338223.83 0.15
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 5570980.34 0.11
VOD VODAFONE GROUP PLC Communication Equity 4947097.38 0.1
CEY CENTAMIN PLC Materials Equity 4511635.01 0.09
CAD CAD CASH Cash and/or Derivatives Cash 3349302.67 0.07
SHA SCHAEFFLER PREF AG Consumer Discretionary Equity 3333331.06 0.07
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 3329487.46 0.07
CHF CHF CASH Cash and/or Derivatives Cash 2857598.43 0.06
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 2681055.87 0.05
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 2519853.27 0.05
NZD NZD CASH Cash and/or Derivatives Cash 2246512.77 0.05
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1710000.01 0.03
EUR EUR CASH(Corp Act) Cash and/or Derivatives Cash 1063122.98 0.02
HKD HKD CASH Cash and/or Derivatives Cash 1039894.42 0.02
AT1 AROUNDTOWN SA Real Estate Equity 920383.07 0.02
AUD AUD CASH(Corp Act) Cash and/or Derivatives Cash 467587.32 0.01
SEK SEK CASH Cash and/or Derivatives Cash 453212.28 0.01
NOK NOK CASH Cash and/or Derivatives Cash 188415.08 0.0
ILS ILS CASH Cash and/or Derivatives Cash 118531.77 0.0
SGD SGD CASH Cash and/or Derivatives Cash 118747.39 0.0
RED RED ELECTRICA SA Utilities Equity 1751.54 0.0
AUD AUD/USD Cash and/or Derivatives FX 1249.61 0.0
XPM3 SPI 200 JUN 23 Cash and/or Derivatives Futures 0.0 0.0
VGM3 EURO STOXX 50 JUN 23 Cash and/or Derivatives Futures 0.0 0.0
Z M3 FTSE 100 INDEX JUN 23 Cash and/or Derivatives Futures 0.0 0.0
GBP GBP/USD Cash and/or Derivatives FX -189.19 0.0
HKD HKD/USD Cash and/or Derivatives FX -11.02 0.0
GBP GBP/USD Cash and/or Derivatives FX -6.76 0.0
JPY JPY/USD Cash and/or Derivatives FX -0.05 0.0
KRW KRW/USD Cash and/or Derivatives FX 17.08 0.0
NZD NZD/USD Cash and/or Derivatives FX 144.17 0.0
JPY JPY/USD Cash and/or Derivatives FX 167.02 0.0
EUR EUR/USD Cash and/or Derivatives FX 230.79 0.0
NZD NZD/USD Cash and/or Derivatives FX -363.09 0.0
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins -420000.0 -0.01
USD USD CASH Cash and/or Derivatives Cash -6882891.33 -0.14
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 VEFORE 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 iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. 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 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; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 nan nan nan nan nan