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 Oct 31, 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 | 242029675.71 | 5.63 |
BHP | BHP GROUP LTD | Materials | Equity | 152645624.62 | 3.55 |
9104 | MITSUI OSK LINES LTD | Industrials | Equity | 137530078.44 | 3.2 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 126773907.94 | 2.95 |
BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 121742139.99 | 2.83 |
9101 | NIPPON YUSEN | Industrials | Equity | 121082107.11 | 2.81 |
ENI | ENI | Energy | Equity | 114800369.84 | 2.67 |
AGS | AGEAS SA | Financials | Equity | 107218349.01 | 2.49 |
PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 96107741.82 | 2.23 |
TTE | TOTALENERGIES | Energy | Equity | 94290131.21 | 2.19 |
YAR | YARA INTERNATIONAL | Materials | Equity | 93994698.92 | 2.18 |
FMG | FORTESCUE LTD | Materials | Equity | 89143195.62 | 2.07 |
BNS | BANK OF NOVA SCOTIA | Financials | Equity | 82920930.11 | 1.93 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 76930951.45 | 1.79 |
NN | NN GROUP NV | Financials | Equity | 73287087.08 | 1.7 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 72791966.19 | 1.69 |
086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 72410850.12 | 1.68 |
FORTUM | FORTUM | Utilities | Equity | 69321346.17 | 1.61 |
105560 | KB FINANCIAL GROUP INC | Financials | Equity | 69048999.3 | 1.61 |
TELIA | TELIA COMPANY | Communication | Equity | 64711053.32 | 1.5 |
NTGY | NATURGY ENERGY SA | Utilities | Equity | 62553385.31 | 1.45 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 61005588.11 | 1.42 |
EN | BOUYGUES SA | Industrials | Equity | 60162106.93 | 1.4 |
ICL | ICL GROUP LTD | Materials | Equity | 60052652.89 | 1.4 |
SSE | SSE PLC | Utilities | Equity | 58780192.78 | 1.37 |
GWO | GREAT WEST LIFECO INC | Financials | Equity | 58735172.55 | 1.37 |
EMA | EMERA INC | Utilities | Equity | 58631347.34 | 1.36 |
ENG | ENAGAS SA | Utilities | Equity | 58475821.48 | 1.36 |
JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 54310494.41 | 1.26 |
005830 | DB INSURANCE LTD | Financials | Equity | 53843891.01 | 1.25 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 51884423.18 | 1.21 |
ENEL | ENEL | Utilities | Equity | 50848191.83 | 1.18 |
005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 50208974.65 | 1.17 |
SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 49672281.87 | 1.15 |
RED | REDEIA CORPORACION SA | Utilities | Equity | 49136192.13 | 1.14 |
POW | POWER CORPORATION OF CANADA | Financials | Equity | 47688657.4 | 1.11 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 47637513.14 | 1.11 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 47183966.14 | 1.1 |
AZM | AZIMUT HOLDING | Financials | Equity | 45626083.06 | 1.06 |
12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 38752680.24 | 0.9 |
RUI | RUBIS | Utilities | Equity | 38358907.3 | 0.89 |
CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 37034952.07 | 0.86 |
MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 33954325.78 | 0.79 |
2768 | SOJITZ CORP | Industrials | Equity | 33369107.38 | 0.78 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 33017700.86 | 0.77 |
016360 | SAMSUNG SECURITIES LTD | Financials | Equity | 32899038.42 | 0.76 |
IGM | IGM FINANCIAL INC | Financials | Equity | 31230077.85 | 0.73 |
SBMO | SBM OFFSHORE NV | Energy | Equity | 30443874.66 | 0.71 |
IG | ITALGAS | Utilities | Equity | 30398958.98 | 0.71 |
17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 29592888.38 | 0.69 |
316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 28298375.3 | 0.66 |
LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 28120588.96 | 0.65 |
SRG | SNAM | Utilities | Equity | 28065106.85 | 0.65 |
PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energy | Equity | 26458073.18 | 0.62 |
LIF | LABRADOR IRON ORE ROYALTY CORP | Materials | Equity | 26180417.9 | 0.61 |
PPT | PERPETUAL LTD | Financials | Equity | 25759925.05 | 0.6 |
PROX | PROXIMUS NV | Communication | Equity | 25615576.0 | 0.6 |
024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 25361320.83 | 0.59 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 24433015.34 | 0.57 |
IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 24121059.64 | 0.56 |
SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 23895893.95 | 0.56 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 23705635.21 | 0.55 |
ORA | ORANGE SA | Communication | Equity | 22846008.5 | 0.53 |
METSB | METSA BOARD CLASS B | Materials | Equity | 21892988.51 | 0.51 |
14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 19936623.15 | 0.46 |
SREN | SWISS RE AG | Financials | Equity | 19684333.35 | 0.46 |
1808 | HASEKO CORP | Consumer Discretionary | Equity | 19478828.78 | 0.45 |
E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 19001571.38 | 0.44 |
APA | APA GROUP UNITS | Utilities | Equity | 17858245.84 | 0.42 |
POST | OSTERREICHISCHE POST AG | Industrials | Equity | 17743150.81 | 0.41 |
ENG | ENAGAS SA | Utilities | Equity | 17735509.1 | 0.41 |
ANIM | ANIMA HOLDING | Financials | Equity | 16853728.51 | 0.39 |
683 | KERRY PROPERTIES LTD | Real Estate | Equity | 16387858.11 | 0.38 |
US | UNIPOLSAI | Financials | Equity | 16213045.88 | 0.38 |
139130 | DGB FINANCIAL GROUP | Financials | Equity | 15985798.41 | 0.37 |
138930 | BNK FINANCIAL GROUP INC | Financials | Equity | 15557810.59 | 0.36 |
TEF | TELEFONICA SA | Communication | Equity | 14768724.6 | 0.34 |
303 | VTECH HOLDINGS LTD | Information Technology | Equity | 14736906.56 | 0.34 |
BIR | BIRCHCLIFF ENERGY LTD | Energy | Equity | 14380575.63 | 0.33 |
A2A | A2A | Utilities | Equity | 14055228.57 | 0.33 |
HLAG | HAPAG LLOYD AG | Industrials | Equity | 13703199.23 | 0.32 |
NXI | NEXITY SA | Real Estate | Equity | 12994205.13 | 0.3 |
ALD | ALD SA | Industrials | Equity | 12066370.85 | 0.28 |
HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 11710349.08 | 0.27 |
MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 11518406.93 | 0.27 |
VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 11137735.03 | 0.26 |
FNTN | FREENET AG | Communication | Equity | 10893686.51 | 0.25 |
NHY | NORSK HYDRO | Materials | Equity | 10647610.4 | 0.25 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 10514939.82 | 0.24 |
8 | PCCW LTD | Communication | Equity | 10313202.44 | 0.24 |
FLOW | FLOW TRADERS LTD | Financials | Equity | 10126214.14 | 0.24 |
ASHM | ASHMORE GROUP PLC | Financials | Equity | 7471715.34 | 0.17 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 7340917.91 | 0.17 |
MAP | MAPFRE SA | Financials | Equity | 7233275.06 | 0.17 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 7190562.44 | 0.17 |
ABDN | ABRDN PLC | Financials | Equity | 6742814.03 | 0.16 |
SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 6732345.3 | 0.16 |
DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 6384967.52 | 0.15 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 4705205.4 | 0.11 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 4295206.1 | 0.1 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 4106134.89 | 0.1 |
CEY | CENTAMIN PLC | Materials | Equity | 3901735.72 | 0.09 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 3590120.26 | 0.08 |
JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 3115108.86 | 0.07 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 2355835.26 | 0.05 |
SHA | SCHAEFFLER PREF AG | Consumer Discretionary | Equity | 2179148.35 | 0.05 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 1603553.04 | 0.04 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 1080497.62 | 0.03 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 980000.01 | 0.02 |
CAD | CAD CASH(Corp Act) | Cash and/or Derivatives | Cash | 797605.37 | 0.02 |
SGAFT | CASH COLLATERAL GBP SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 705147.0 | 0.02 |
SGAFT | CASH COLLATERAL AUD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 589101.05 | 0.01 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 536979.45 | 0.01 |
SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 528186.1 | 0.01 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 108383.3 | 0.0 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 108043.27 | 0.0 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 104852.2 | 0.0 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 104936.22 | 0.0 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 3751.48 | 0.0 |
VGZ3 | EURO STOXX 50 DEC 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
XPZ3 | SPI 200 DEC 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
Z Z3 | FTSE 100 INDEX DEC 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
EUR | EUR/USD | Cash and/or Derivatives | FX | -11.24 | 0.0 |
KRW | KRW/USD | Cash and/or Derivatives | FX | -268.89 | 0.0 |
JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | -371479.08 | -0.01 |
USD | USD CASH | Cash and/or Derivatives | Cash | -7163085.1 | -0.17 |
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 BEFORE 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 Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. 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, LSEG, 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. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939 | nan | nan | nan | nan | nan |