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 Sep 30, 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 260114680.43 4.27
TTE TOTALENERGIES Energy Equity 188373218.39 3.09
ENEL ENEL Utilities Equity 184303181.05 3.03
BHP BHP GROUP LTD Materials Equity 171567205.84 2.82
RIO RIO TINTO PLC Materials Equity 163416628.4 2.68
NG. NATIONAL GRID PLC Utilities Equity 158558197.69 2.6
ENI ENI Energy Equity 144418178.88 2.37
VOD VODAFONE GROUP PLC Communication Equity 143276978.86 2.35
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 141108266.06 2.32
FMG FORTESCUE LTD Materials Equity 128186267.61 2.11
REP REPSOL SA Energy Equity 122811460.11 2.02
ORA ORANGE SA Communication Equity 115057629.77 1.89
TEF TELEFONICA SA Communication Equity 111909243.9 1.84
NDA SE NORDEA BANK Financials Equity 107476731.41 1.77
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 105701737.27 1.74
BNS BANK OF NOVA SCOTIA Financials Equity 104719938.64 1.72
INGA ING GROEP NV Financials Equity 100419948.85 1.65
000270 KIA CORPORATION CORP Consumer Discretionary Equity 94669828.48 1.55
BAMI BANCO BPM Financials Equity 93938807.99 1.54
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 93497812.03 1.54
ZURN ZURICH INSURANCE GROUP AG Financials Equity 82971701.04 1.36
SWED A SWEDBANK Financials Equity 80107522.6 1.32
CABK CAIXABANK SA Financials Equity 78665307.74 1.29
SRG SNAM Utilities Equity 72954510.54 1.2
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 72175763.08 1.19
APA APA GROUP UNITS Utilities Equity 72018418.33 1.18
DANSKE DANSKE BANK Financials Equity 69136192.0 1.14
MAERSK A A P MOLLER MAERSK Industrials Equity 67595594.93 1.11
BT.A BT GROUP PLC Communication Equity 62579936.12 1.03
NWG NATWEST GROUP PLC Financials Equity 60814363.1 1.0
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 60753424.88 1.0
NN NN GROUP NV Financials Equity 60138372.91 0.99
OMV OMV AG Energy Equity 60108397.93 0.99
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 58469996.33 0.96
EMA EMERA INC Utilities Equity 58242890.83 0.96
BPE BPER BANCA Financials Equity 58111082.74 0.95
FORTUM FORTUM Utilities Equity 58027615.62 0.95
IG ITALGAS Utilities Equity 57285146.58 0.94
SREN SWISS RE AG Financials Equity 55645317.25 0.91
CA CARREFOUR SA Consumer Staples Equity 55419940.27 0.91
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 54065771.42 0.89
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 53503117.5 0.88
TELIA TELIA COMPANY Communication Equity 53360778.69 0.88
DNB DNB BANK Financials Equity 52878555.81 0.87
SPK SPARK NEW ZEALAND LTD Communication Equity 52639778.86 0.86
EN BOUYGUES SA Industrials Equity 52358100.06 0.86
316140 WOORI FINANCIAL GROUP INC Financials Equity 51875421.15 0.85
086790 HANA FINANCIAL GROUP INC Financials Equity 51534666.32 0.85
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 51331279.27 0.84
ENG ENAGAS SA Utilities Equity 50849136.31 0.84
ACA CREDIT AGRICOLE SA Financials Equity 50650711.66 0.83
BMW3 BMW PREF AG Consumer Discretionary Equity 50325843.45 0.83
83 SINO LAND LTD Real Estate Equity 49138444.31 0.81
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 48043353.86 0.79
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 47733193.41 0.78
RUI RUBIS Utilities Equity 46780741.69 0.77
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 46516089.2 0.76
11 HANG SENG BANK LTD Financials Equity 46290149.37 0.76
8 PCCW LTD Communication Equity 44152150.38 0.73
POW POWER CORPORATION OF CANADA Financials Equity 43619815.3 0.72
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 39186519.5 0.64
AGS AGEAS SA Financials Equity 37437939.58 0.61
NTGY NATURGY ENERGY SA Utilities Equity 37273585.51 0.61
ABDN ABERDEEN GROUP PLC Financials Equity 35905256.15 0.59
TIETO TIETO Information Technology Equity 34776993.05 0.57
PSN PERSIMMON PLC Consumer Discretionary Equity 34192033.71 0.56
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 33817778.03 0.56
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 33021524.09 0.54
BKT BANKINTER SA Financials Equity 32748482.22 0.54
RED REDEIA CORPORACION SA Utilities Equity 32436430.1 0.53
PXT PAREX RESOURCES INC Energy Equity 31080299.68 0.51
016360 SAMSUNG SECURITIES LTD Financials Equity 30917489.06 0.51
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 30645597.2 0.5
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 29873576.94 0.49
A2A A2A Utilities Equity 29158553.27 0.48
005830 DB INSURANCE LTD Financials Equity 28329589.6 0.47
FNTN FREENET AG Communication Equity 28093500.53 0.46
GWO GREAT WEST LIFECO INC Financials Equity 27558794.56 0.45
MAP MAPFRE SA Financials Equity 26912770.44 0.44
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 26703235.71 0.44
683 KERRY PROPERTIES LTD Real Estate Equity 26255021.2 0.43
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 25831941.85 0.42
AYV AYVENS SA Industrials Equity 25747280.45 0.42
UNI UNICAJA BANCO SA Financials Equity 24243242.06 0.4
303 VTECH HOLDINGS LTD Information Technology Equity 23545494.91 0.39
14 HYSAN DEVELOPMENT LTD Real Estate Equity 23508440.0 0.39
OSB OSB GROUP PLC Financials Equity 23299386.34 0.38
024110 INDUSTRIAL BANK OF KOREA Financials Equity 22584831.28 0.37
1836 STELLA INTERNATIONAL LTD Consumer Discretionary Equity 22128129.69 0.36
PROX PROXIMUS NV Communication Equity 20533779.5 0.34
IGG IG GROUP HOLDINGS PLC Financials Equity 20321894.87 0.33
138930 BNK FINANCIAL GROUP INC Financials Equity 19004284.44 0.31
HLAG HAPAG LLOYD AG Industrials Equity 16741562.28 0.27
IGM IGM FINANCIAL INC Financials Equity 16553919.07 0.27
POST OSTERREICHISCHE POST AG Industrials Equity 16532808.91 0.27
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 13617157.93 0.22
139130 DGB FINANCIAL GROUP Financials Equity 13229619.71 0.22
ASHM ASHMORE GROUP PLC Financials Equity 12756743.76 0.21
PPT PERPETUAL LTD Financials Equity 10913396.24 0.18
GBP GBP CASH Cash and/or Derivatives Cash 7546791.79 0.12
EUR EUR CASH Cash and/or Derivatives Cash 6473416.64 0.11
DKK DKK CASH Cash and/or Derivatives Cash 6461466.42 0.11
RED REDEIA CORPORACION SA Utilities Equity 5600100.73 0.09
CHF CHF CASH Cash and/or Derivatives Cash 3937691.57 0.06
HKD HKD CASH Cash and/or Derivatives Cash 2984353.47 0.05
CAD CAD CASH Cash and/or Derivatives Cash 2242959.79 0.04
KRW KRW CASH Cash and/or Derivatives Cash 1402648.22 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1160000.01 0.02
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 873659.5 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 728656.25 0.01
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 316593.59 0.01
AUD AUD CASH Cash and/or Derivatives Cash 287462.52 0.0
NZD NZD CASH Cash and/or Derivatives Cash 147516.07 0.0
ILS ILS CASH Cash and/or Derivatives Cash 123525.46 0.0
SGD SGD CASH Cash and/or Derivatives Cash 100375.51 0.0
JPY JPY CASH Cash and/or Derivatives Cash 96735.11 0.0
NOK NOK CASH Cash and/or Derivatives Cash 49555.14 0.0
SEK SEK CASH Cash and/or Derivatives Cash 31268.15 0.0
MLISW CASH COLLATERAL USD BOASW CFD Cash and/or Derivatives Cash Collateral and Margins 50.15 0.0
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 32.58 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 -1131949.06 -0.02
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