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 125 securities.

Note: The data shown here is as of date Oct 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	275566356.87	4.46
TTE	TOTALENERGIES	Energy	Equity	197663166.69	3.2
ENEL	ENEL	Utilities	Equity	193770536.82	3.14
NG.	NATIONAL GRID PLC	Utilities	Equity	162684413.33	2.63
BHP	BHP GROUP LTD	Materials	Equity	162463017.93	2.63
RIO	RIO TINTO PLC	Materials	Equity	161080379.7	2.61
ENI	ENI	Energy	Equity	150187196.1	2.43
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	147666140.18	2.39
VOD	VODAFONE GROUP PLC	Communication	Equity	144498954.88	2.34
REP	REPSOL SA	Energy	Equity	132539231.93	2.15
FMG	FORTESCUE LTD	Materials	Equity	124466302.34	2.02
ORA	ORANGE SA	Communication	Equity	117028192.59	1.9
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	110747863.93	1.79
BNS	BANK OF NOVA SCOTIA	Financials	Equity	109403779.51	1.77
NDA SE	NORDEA BANK	Financials	Equity	106730695.41	1.73
INGA	ING GROEP NV	Financials	Equity	104298998.8	1.69
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	100778627.78	1.63
BAMI	BANCO BPM	Financials	Equity	95920757.05	1.55
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	95476015.9	1.55
TEF	TELEFONICA SA	Communication	Equity	90016021.58	1.46
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	81652336.36	1.32
CABK	CAIXABANK SA	Financials	Equity	80422754.09	1.3
SWED A	SWEDBANK	Financials	Equity	79192261.32	1.28
SRG	SNAM	Utilities	Equity	77563879.47	1.26
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	74910079.84	1.21
APA	APA GROUP UNITS	Utilities	Equity	73049514.87	1.18
DANSKE	DANSKE BANK	Financials	Equity	71758758.13	1.16
OMV	OMV AG	Energy	Equity	63246269.18	1.02
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	62924357.48	1.02
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	62531390.29	1.01
NWG	NATWEST GROUP PLC	Financials	Equity	61547799.64	1.0
IG	ITALGAS	Utilities	Equity	61526089.82	1.0
FORTUM	FORTUM	Utilities	Equity	61364238.78	0.99
NN	NN GROUP NV	Financials	Equity	60935532.94	0.99
BT.A	BT GROUP PLC	Communication	Equity	60732675.94	0.98
EMA	EMERA INC	Utilities	Equity	59537483.16	0.96
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	59439018.35	0.96
BPE	BPER BANCA	Financials	Equity	59372585.38	0.96
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	56723396.16	0.92
CA	CARREFOUR SA	Consumer Staples	Equity	55787695.71	0.9
EN	BOUYGUES SA	Industrials	Equity	54141382.13	0.88
086790	HANA FINANCIAL GROUP INC	Financials	Equity	53451435.2	0.87
DNB	DNB BANK	Financials	Equity	53155538.08	0.86
SREN	SWISS RE AG	Financials	Equity	53120270.99	0.86
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	52978611.15	0.86
BMW3	BMW PREF AG	Consumer Discretionary	Equity	52665035.42	0.85
TELIA	TELIA COMPANY	Communication	Equity	52659255.52	0.85
83	SINO LAND LTD	Real Estate	Equity	52383738.12	0.85
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	52065109.31	0.84
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	Equity	51792725.53	0.84
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	51479049.93	0.83
ENG	ENAGAS SA	Utilities	Equity	50472707.6	0.82
ACA	CREDIT AGRICOLE SA	Financials	Equity	50090630.12	0.81
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	49839751.0	0.81
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	48944005.86	0.79
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	48560372.36	0.79
8	PCCW LTD	Communication	Equity	47914137.61	0.78
RUI	RUBIS	Utilities	Equity	47482042.87	0.77
11	HANG SENG BANK LTD	Financials	Equity	47017550.44	0.76
POW	POWER CORPORATION OF CANADA	Financials	Equity	46886313.11	0.76
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	40731216.77	0.66
NTGY	NATURGY ENERGY GROUP SA	Utilities	Equity	38466125.43	0.62
AGS	AGEAS SA	Financials	Equity	37531817.53	0.61
ABDN	ABERDEEN GROUP PLC	Financials	Equity	34420603.57	0.56
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	34073663.94	0.55
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	33475597.75	0.54
BKT	BANKINTER SA	Financials	Equity	33455382.37	0.54
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	33422940.35	0.54
TIETO	TIETO	Information Technology	Equity	33348493.3	0.54
PXT	PAREX RESOURCES INC	Energy	Equity	31924390.67	0.52
SRE	SIRIUS REAL ESTATE LIMITED LTD	Real Estate	Equity	31761483.51	0.51
016360	SAMSUNG SECURITIES LTD	Financials	Equity	30902683.64	0.5
GWO	GREAT WEST LIFECO INC	Financials	Equity	29640710.86	0.48
RED	REDEIA CORPORACION SA	Utilities	Equity	29095836.63	0.47
A2A	A2A	Utilities	Equity	28735758.26	0.47
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	28458757.56	0.46
FNTN	FREENET AG	Communication	Equity	28318843.18	0.46
SHA0	SHAEFFLER N AG	Consumer Discretionary	Equity	28021866.17	0.45
683	KERRY PROPERTIES LTD	Real Estate	Equity	27769926.19	0.45
AYV	AYVENS SA	Industrials	Equity	27282520.91	0.44
LIF	LABRADOR IRON ORE ROYALTY CORP	Materials	Equity	26879245.81	0.44
MAP	MAPFRE SA	Financials	Equity	26832312.92	0.43
005830	DB INSURANCE LTD	Financials	Equity	26176132.97	0.42
14	HYSAN DEVELOPMENT LTD	Real Estate	Equity	26045697.18	0.42
UNI	UNICAJA BANCO SA	Financials	Equity	25235594.93	0.41
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	23290710.67	0.38
OSB	OSB GROUP PLC	Financials	Equity	23186545.35	0.38
303	VTECH HOLDINGS LTD	Information Technology	Equity	22806972.13	0.37
1836	STELLA INTERNATIONAL LTD	Consumer Discretionary	Equity	21660413.55	0.35
138930	BNK FINANCIAL GROUP INC	Financials	Equity	19887070.0	0.32
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	19492256.2	0.32
PROX	PROXIMUS NV	Communication	Equity	18474941.45	0.3
IGM	IGM FINANCIAL INC	Financials	Equity	17038969.28	0.28
POST	OSTERREICHISCHE POST AG	Industrials	Equity	16507678.2	0.27
HLAG	HAPAG LLOYD AG	Industrials	Equity	15058916.4	0.24
139130	DGB FINANCIAL GROUP	Financials	Equity	13527920.87	0.22
MFG	MAGELLAN FINANCIAL GROUP LTD	Financials	Equity	12467170.96	0.2
ASHM	ASHMORE GROUP PLC	Financials	Equity	10773391.48	0.17
PPT	PERPETUAL LTD	Financials	Equity	10352581.66	0.17
DKK	DKK CASH	Cash and/or Derivatives	Cash	6320183.85	0.1
RED	REDEIA CORPORACION SA	Utilities	Equity	5534233.06	0.09
EUR	EUR CASH	Cash and/or Derivatives	Cash	5358360.18	0.09
GBP	GBP CASH	Cash and/or Derivatives	Cash	3829787.07	0.06
CHF	CHF CASH	Cash and/or Derivatives	Cash	3780862.45	0.06
HKD	HKD CASH	Cash and/or Derivatives	Cash	3023731.89	0.05
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	2519836.04	0.04
KRW	KRW CASH	Cash and/or Derivatives	Cash	2178628.64	0.04
CAD	CAD CASH	Cash and/or Derivatives	Cash	1399690.36	0.02
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	775466.5	0.01
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	592998.4	0.01
SEK	SEK CASH	Cash and/or Derivatives	Cash	418889.09	0.01
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	332711.41	0.01
NOK	NOK CASH	Cash and/or Derivatives	Cash	153595.03	0.0
ILS	ILS CASH	Cash and/or Derivatives	Cash	122467.06	0.0
AUD	AUD CASH	Cash and/or Derivatives	Cash	113351.05	0.0
SGD	SGD CASH	Cash and/or Derivatives	Cash	99731.78	0.0
JPY	JPY CASH	Cash and/or Derivatives	Cash	94791.38	0.0
NZD	NZD CASH	Cash and/or Derivatives	Cash	44286.86	0.0
MLISW	CASH COLLATERAL USD BOASW CFD	Cash and/or Derivatives	Cash Collateral and Margins	50.09	0.0
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	33.22	0.0
XPZ5	SPI 200 DEC 25	Cash and/or Derivatives	Futures	0.0	0.0
VGZ5	EURO STOXX 50 DEC 25	Cash and/or Derivatives	Futures	0.0	0.0
Z Z5	FTSE 100 INDEX DEC 25	Cash and/or Derivatives	Futures	0.0	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-3028798.14	-0.05
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ETF constituents for IDV

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