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 127 securities.

Note: The data shown here is as of date Nov 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	293310790.39	4.37
TTE	TOTALENERGIES	Energy	Equity	204690573.1	3.05
ENEL	ENEL	Utilities	Equity	197284250.78	2.94
RIO	RIO TINTO PLC	Materials	Equity	190414144.17	2.84
BHP	BHP GROUP LTD	Materials	Equity	189295324.5	2.82
NG.	NATIONAL GRID PLC	Utilities	Equity	165155283.77	2.46
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	162161031.19	2.42
VOD	VODAFONE GROUP PLC	Communication	Equity	160167797.78	2.39
ENI	ENI	Energy	Equity	153310349.21	2.28
FMG	FORTESCUE LTD	Materials	Equity	143058211.91	2.13
REP	REPSOL SA	Energy	Equity	130263669.79	1.94
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	125168110.5	1.86
ORA	ORANGE SA	Communication	Equity	122938657.82	1.83
NDA SE	NORDEA BANK	Financials	Equity	122791759.37	1.83
BNS	BANK OF NOVA SCOTIA	Financials	Equity	121703384.4	1.81
INGA	ING GROEP NV	Financials	Equity	120925961.47	1.8
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	105140993.23	1.57
BAMI	BANCO BPM	Financials	Equity	102666065.34	1.53
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	101494528.75	1.51
CABK	CAIXABANK SA	Financials	Equity	96312232.77	1.43
SWED A	SWEDBANK	Financials	Equity	93606215.99	1.39
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	90532444.81	1.35
TEF	TELEFONICA SA	Communication	Equity	89452104.66	1.33
DANSKE	DANSKE BANK	Financials	Equity	82880486.57	1.23
SRG	SNAM	Utilities	Equity	79630126.91	1.19
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	75962437.89	1.13
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	75759963.38	1.13
APA	APA GROUP UNITS	Utilities	Equity	73772979.45	1.1
NWG	NATWEST GROUP PLC	Financials	Equity	71564752.96	1.07
BPE	BPER BANCA	Financials	Equity	70627012.24	1.05
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	69199290.53	1.03
NN	NN GROUP NV	Financials	Equity	68950370.26	1.03
BT.A	BT GROUP PLC	Communication	Equity	65739232.38	0.98
OMV	OMV AG	Energy	Equity	64713602.27	0.96
IG	ITALGAS	Utilities	Equity	64141654.84	0.96
BMW3	BMW PREF AG	Consumer Discretionary	Equity	64009629.61	0.95
CA	CARREFOUR SA	Consumer Staples	Equity	63233777.34	0.94
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	62676842.18	0.93
FORTUM	FORTUM	Utilities	Equity	61785607.1	0.92
EMA	EMERA INC	Utilities	Equity	61314777.95	0.91
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	60613260.66	0.9
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	60470179.23	0.9
EN	BOUYGUES SA	Industrials	Equity	60062657.55	0.89
TELIA	TELIA COMPANY	Communication	Equity	59239086.92	0.88
DNB	DNB BANK	Financials	Equity	58771219.95	0.88
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	58123125.2	0.87
086790	HANA FINANCIAL GROUP INC	Financials	Equity	57156270.11	0.85
ACA	CREDIT AGRICOLE SA	Financials	Equity	57101029.96	0.85
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	56771513.81	0.85
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	55261235.22	0.82
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	Equity	54716462.55	0.82
83	SINO LAND LTD	Real Estate	Equity	52558124.24	0.78
POW	POWER CORPORATION OF CANADA	Financials	Equity	52173446.18	0.78
SREN	SWISS RE AG	Financials	Equity	51730255.66	0.77
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	51472462.06	0.77
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	50959599.15	0.76
RUI	RUBIS	Utilities	Equity	49446234.43	0.74
ENG	ENAGAS SA	Utilities	Equity	48909087.59	0.73
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	48883254.74	0.73
11	HANG SENG BANK LTD	Financials	Equity	48531913.66	0.72
8	PCCW LTD	Communication	Equity	44610445.17	0.66
AGS	AGEAS SA	Financials	Equity	40190044.02	0.6
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	39359138.61	0.59
NTGY	NATURGY ENERGY GROUP SA	Utilities	Equity	37801796.66	0.56
ABDN	ABERDEEN GROUP PLC	Financials	Equity	37585845.77	0.56
SHA0	SHAEFFLER N AG	Consumer Discretionary	Equity	37463065.22	0.56
BKT	BANKINTER SA	Financials	Equity	37351832.54	0.56
TIETO	TIETO	Information Technology	Equity	36239211.37	0.54
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	35722624.55	0.53
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	35149263.14	0.52
SRE	SIRIUS REAL ESTATE LIMITED LTD	Real Estate	Equity	33266573.21	0.5
GWO	GREAT WEST LIFECO INC	Financials	Equity	33182988.59	0.49
PXT	PAREX RESOURCES INC	Energy	Equity	32600231.37	0.49
FNTN	FREENET AG	Communication	Equity	31415034.84	0.47
016360	SAMSUNG SECURITIES LTD	Financials	Equity	31068798.86	0.46
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	31021931.01	0.46
AYV	AYVENS SA	Industrials	Equity	30171937.98	0.45
UNI	UNICAJA BANCO SA	Financials	Equity	29979865.8	0.45
MAP	MAPFRE SA	Financials	Equity	29807159.54	0.44
RED	REDEIA CORPORACION SA	Utilities	Equity	29699842.74	0.44
005830	DB INSURANCE LTD	Financials	Equity	29170079.9	0.43
LIF	LABRADOR IRON ORE ROYALTY CORP	Materials	Equity	28931658.17	0.43
A2A	A2A	Utilities	Equity	28744565.82	0.43
OSB	OSB GROUP PLC	Financials	Equity	28600325.07	0.43
14	HYSAN DEVELOPMENT LTD	Real Estate	Equity	28439236.85	0.42
683	KERRY PROPERTIES LTD	Real Estate	Equity	27391744.07	0.41
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	25166890.11	0.37
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	25055344.72	0.37
303	VTECH HOLDINGS LTD	Information Technology	Equity	23359267.68	0.35
138930	BNK FINANCIAL GROUP INC	Financials	Equity	22161727.08	0.33
1836	STELLA INTERNATIONAL LTD	Consumer Discretionary	Equity	20864428.6	0.31
PROX	PROXIMUS NV	Communication	Equity	20063450.89	0.3
IGM	IGM FINANCIAL INC	Financials	Equity	19733702.07	0.29
POST	OSTERREICHISCHE POST AG	Industrials	Equity	17890211.52	0.27
HLAG	HAPAG LLOYD AG	Industrials	Equity	16710158.22	0.25
139130	DGB FINANCIAL GROUP	Financials	Equity	15582772.07	0.23
MFG	MAGELLAN FINANCIAL GROUP LTD	Financials	Equity	14126255.64	0.21
GBP	GBP CASH	Cash and/or Derivatives	Cash	12398220.61	0.18
ASHM	ASHMORE GROUP PLC	Financials	Equity	12340370.14	0.18
EUR	EUR CASH	Cash and/or Derivatives	Cash	12270518.95	0.18
PPT	PERPETUAL LTD	Financials	Equity	11153921.73	0.17
DKK	DKK CASH	Cash and/or Derivatives	Cash	6412738.71	0.1
RED	REDEIA CORPORACION SA	Utilities	Equity	6341571.73	0.09
CHF	CHF CASH	Cash and/or Derivatives	Cash	3856269.9	0.06
AUD	AUD CASH	Cash and/or Derivatives	Cash	2385030.54	0.04
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1979132.11	0.03
CAD	CAD CASH	Cash and/or Derivatives	Cash	1915633.01	0.03
KRW	KRW CASH	Cash and/or Derivatives	Cash	1358381.4	0.02
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	1047793.95	0.02
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	1033516.0	0.02
HKD	HKD CASH	Cash and/or Derivatives	Cash	672769.35	0.01
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	480058.3	0.01
SEK	SEK CASH	Cash and/or Derivatives	Cash	165227.1	0.0
NZD	NZD CASH	Cash and/or Derivatives	Cash	164603.75	0.0
ILS	ILS CASH	Cash and/or Derivatives	Cash	126242.4	0.0
SGD	SGD CASH	Cash and/or Derivatives	Cash	100972.61	0.0
JPY	JPY CASH	Cash and/or Derivatives	Cash	93902.4	0.0
NOK	NOK CASH	Cash and/or Derivatives	Cash	53045.49	0.0
MLISW	CASH COLLATERAL USD BOASW CFD	Cash and/or Derivatives	Cash Collateral and Margins	50.16	0.0
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	39.1	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
KRW	KRW/USD	Cash and/or Derivatives	FX	-12782.01	0.0
ETD_GBP	ETD GBP BALANCE WITH R30382	Cash and/or Derivatives	Cash	-82305.47	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-225836.29	0.0
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ETF constituents for IDV

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