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 130 securities.

Note: The data shown here is as of date Mar 31, 2026 (the latest that can be sourced directly from the fund provider).

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Ticker	Name	Sector	Asset Class	Market Value	Weight (%)
TTE	TOTALENERGIES	Energy	Equity	402610252.75	4.73
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	313079965.4	3.67
ENEL	ENEL	Utilities	Equity	261250982.12	3.07
RIO	RIO TINTO PLC	Materials	Equity	247264972.17	2.9
ENI	ENI	Energy	Equity	236622247.8	2.78
TEF	TELEFONICA SA	Communication	Equity	200952739.05	2.36
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	200942339.67	2.36
AKRBP	AKER BP	Energy	Equity	170724604.36	2.0
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	158629370.64	1.86
FMG	FORTESCUE LTD	Materials	Equity	158491610.57	1.86
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	155786056.98	1.83
REP	REPSOL SA	Energy	Equity	154347669.56	1.81
INGA	ING GROEP NV	Financials	Equity	145697101.77	1.71
ORA	ORANGE SA	Communication	Equity	145054045.15	1.7
OMV	OMV AG	Energy	Equity	144510232.58	1.7
NDA SE	NORDEA BANK	Financials	Equity	136544481.15	1.6
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	134208856.72	1.58
BNS	BANK OF NOVA SCOTIA	Financials	Equity	123185125.99	1.45
CA	CARREFOUR SA	Consumer Staples	Equity	122315116.29	1.44
NWG	NATWEST GROUP PLC	Financials	Equity	121843468.36	1.43
BAMI	BANCO BPM	Financials	Equity	115696723.33	1.36
NTGY	NATURGY ENERGY GROUP SA	Utilities	Equity	114240967.85	1.34
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	113941549.52	1.34
APA	APA GROUP UNITS	Utilities	Equity	113628997.22	1.33
SAB	BANCO DE SABADELL SA	Financials	Equity	111829155.05	1.31
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	101683261.34	1.19
SRG	SNAM	Utilities	Equity	101289162.83	1.19
SWED A	SWEDBANK	Financials	Equity	95373905.66	1.12
BT.A	BT GROUP PLC	Communication	Equity	94077427.21	1.1
SREN	SWISS RE AG	Financials	Equity	93158357.49	1.09
CABK	CAIXABANK SA	Financials	Equity	91105388.72	1.07
TELIA	TELIA COMPANY	Communication	Equity	88545088.23	1.04
EMA	EMERA INC	Utilities	Equity	88209802.52	1.04
TEP	TELEPERFORMANCE	Industrials	Equity	87035416.28	1.02
DNB	DNB BANK	Financials	Equity	85795058.88	1.01
ACA	CREDIT AGRICOLE SA	Financials	Equity	85496691.79	1.0
DANSKE	DANSKE BANK	Financials	Equity	85181403.66	1.0
NN	NN GROUP NV	Financials	Equity	84878471.47	1.0
LIGHT	SIGNIFY NV	Industrials	Equity	79125475.51	0.93
BPE	BPER BANCA	Financials	Equity	78596025.31	0.92
AKE	ARKEMA SA	Materials	Equity	76374374.75	0.9
EN	BOUYGUES SA	Industrials	Equity	74799503.87	0.88
FDJU	FDJ UNITED	Consumer Discretionary	Equity	74404240.09	0.87
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	73531804.78	0.86
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	72289781.43	0.85
AYV	AYVENS SA	Industrials	Equity	70297355.96	0.83
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	70069123.07	0.82
ITV	ITV PLC	Communication	Equity	69598375.67	0.82
ADM	ADMIRAL GROUP PLC	Financials	Equity	68057210.3	0.8
83	SINO LAND LTD	Real Estate	Equity	67179773.59	0.79
ENG	ENAGAS SA	Utilities	Equity	66819211.42	0.78
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	66647218.24	0.78
8	PCCW LTD	Communication	Equity	66575223.67	0.78
FNTN	FREENET AG	Communication	Equity	65451844.49	0.77
AGS	AGEAS SA	Financials	Equity	64622355.97	0.76
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	62598496.81	0.73
SDLF	STANDARD LIFE PLC	Financials	Equity	62395879.52	0.73
BMW3	BMW PREF AG	Consumer Discretionary	Equity	60391087.11	0.71
AGN	AEGON LTD	Financials	Equity	60195197.45	0.71
RUI	RUBIS	Utilities	Equity	57090863.56	0.67
AKER	AKER	Industrials	Equity	56280885.18	0.66
PXT	PAREX RESOURCES INC	Energy	Equity	52506470.25	0.62
017800	HYUNDAI ELEVATOR LTD	Industrials	Equity	52404801.7	0.62
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	52141923.18	0.61
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	49754230.85	0.58
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	Equity	49350730.95	0.58
GWO	GREAT WEST LIFECO INC	Financials	Equity	49129947.74	0.58
EDEN	EDENRED	Financials	Equity	48461134.55	0.57
A2A	A2A	Utilities	Equity	48017622.65	0.56
ABDN	ABERDEEN GROUP PLC	Financials	Equity	46683610.71	0.55
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	45389823.52	0.53
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	44501008.48	0.52
BKT	BANKINTER SA	Financials	Equity	42149989.33	0.49
551	YUE YUEN INDUSTRIAL (HOLDINGS) LTD	Consumer Discretionary	Equity	42144988.07	0.49
RED	REDEIA CORPORACION SA	Utilities	Equity	41609242.48	0.49
683	KERRY PROPERTIES LTD	Real Estate	Equity	41330312.82	0.49
TIETO	TIETO	Information Technology	Equity	41144502.48	0.48
UNI	UNICAJA BANCO SA	Financials	Equity	41052884.54	0.48
1876	BUDWEISER BREWING COMPANY APAC LTD	Consumer Staples	Equity	40925085.83	0.48
ZIG	ZIGUP PLC	Industrials	Equity	35505502.29	0.42
303	VTECH HOLDINGS LTD	Information Technology	Equity	35204193.84	0.41
14	HYSAN DEVELOPMENT LTD	Real Estate	Equity	34003514.86	0.4
SB1NO	SPAREBANK SR-NORGE	Financials	Equity	33988027.97	0.4
WAWI	WALLENIUS WILHELMSEN	Industrials	Equity	33067544.12	0.39
CCA	COGECO COMMUNICATIONS SUBORDINATE	Communication	Equity	33060188.04	0.39
RED	REDEIA CORPORACION SA	Utilities	Equity	32909589.07	0.39
1836	STELLA INTERNATIONAL LTD	Consumer Discretionary	Equity	31730682.93	0.37
MAP	MAPFRE SA	Financials	Equity	30408390.71	0.36
POST	OSTERREICHISCHE POST AG	Industrials	Equity	29804968.58	0.35
DOM	DOMINOS PIZZA GROUP PLC	Consumer Discretionary	Equity	29613152.76	0.35
LIF	LABRADOR IRON ORE ROYALTY CORP	Materials	Equity	28989858.89	0.34
PROX	PROXIMUS NV	Communication	Equity	26993937.91	0.32
OSB	OSB GROUP PLC	Financials	Equity	25732204.39	0.3
005830	DB INSURANCE LTD	Financials	Equity	25650204.14	0.3
INVP	INVESTEC PLC	Financials	Equity	21625081.97	0.25
GBP	GBP CASH	Cash and/or Derivatives	Cash	20431820.19	0.24
ASHM	ASHMORE GROUP PLC	Financials	Equity	20014893.09	0.23
PPT	PERPETUAL LTD	Financials	Equity	18815062.57	0.22
ENG	ENAGAS SA	Utilities	Equity	18523892.22	0.22
EUR	EUR CASH	Cash and/or Derivatives	Cash	18231909.94	0.21
INVP	INVESTEC PLC	Financials	Equity	16436260.33	0.19
MFG	MAGELLAN FINANCIAL GROUP LTD	Financials	Equity	14271600.58	0.17
DKK	DKK CASH	Cash and/or Derivatives	Cash	8485564.66	0.1
CHF	CHF CASH	Cash and/or Derivatives	Cash	6666823.22	0.08
SEK	SEK CASH	Cash and/or Derivatives	Cash	3754843.71	0.04
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	3613146.52	0.04
NOK	NOK CASH	Cash and/or Derivatives	Cash	3231911.84	0.04
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	1946660.85	0.02
CAD	CAD CASH	Cash and/or Derivatives	Cash	1621082.56	0.02
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	1390793.95	0.02
HSBBK	CASH COLLATERAL USD HSBSW	Cash and/or Derivatives	Cash Collateral and Margins	1130571.28	0.01
HKD	HKD CASH	Cash and/or Derivatives	Cash	809534.48	0.01
AUD	AUD CASH	Cash and/or Derivatives	Cash	733211.38	0.01
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	609570.08	0.01
KRW	KRW CASH	Cash and/or Derivatives	Cash	550482.02	0.01
NZD	NZD CASH	Cash and/or Derivatives	Cash	210820.81	0.0
ILS	ILS CASH	Cash and/or Derivatives	Cash	138563.61	0.0
SGD	SGD CASH	Cash and/or Derivatives	Cash	102393.87	0.0
JPY	JPY CASH	Cash and/or Derivatives	Cash	94169.74	0.0
GBP	GBP/USD	Cash and/or Derivatives	FX	6492.26	0.0
MLISW	CASH COLLATERAL USD BOASW CFD	Cash and/or Derivatives	Cash Collateral and Margins	3051.54	0.0
CHF	CHF/USD	Cash and/or Derivatives	FX	-4.39	0.0
XPM6	SPI 200 JUN 26	Cash and/or Derivatives	Futures	0.0	0.0
VGM6	EURO STOXX 50 JUN 26	Cash and/or Derivatives	Futures	0.0	0.0
Z M6	FTSE 100 INDEX JUN 26	Cash and/or Derivatives	Futures	0.0	0.0
SEK	SEK/USD	Cash and/or Derivatives	FX	-4135.16	0.0
EUR	EUR/USD	Cash and/or Derivatives	FX	-6104.99	0.0
PARSW	CASH COLLATERAL USD PARSW	Cash and/or Derivatives	Cash Collateral and Margins	-2731380.17	-0.03
USD	USD CASH	Cash and/or Derivatives	Cash	-4245512.18	-0.05
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ETF constituents for IDV

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