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).
Click here to go back to the full list of ETFs.
| 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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