ETF constituents for IDV

Below, a list of constituents for IDV (iShares International Select Dividend ETF) is shown. In total, IDV consists of 131 securities.

Note: The data shown here is as of date Feb 28, 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 234437647.0 5.34
ENEL ENEL Utilities Equity 127277873.84 2.9
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 125541729.9 2.86
TTE TOTALENERGIES Energy Equity 123674837.47 2.82
INGA ING GROEP NV Financials Equity 120090561.86 2.74
VOD VODAFONE GROUP PLC Communication Equity 119621176.72 2.72
BHP BHP GROUP LTD Materials Equity 116056418.11 2.64
RIO RIO TINTO PLC Materials Equity 107465672.64 2.45
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 101058044.44 2.3
CABK CAIXABANK SA Financials Equity 97298928.17 2.22
TEF TELEFONICA SA Communication Equity 94092251.92 2.14
NG. NATIONAL GRID PLC Utilities Equity 84357880.67 1.92
ENI ENI Energy Equity 84228529.73 1.92
BAMI BANCO BPM Financials Equity 80356495.8 1.83
ZURN ZURICH INSURANCE GROUP AG Financials Equity 79040474.32 1.8
NWG NATWEST GROUP PLC Financials Equity 78259852.56 1.78
ORA ORANGE SA Communication Equity 69539707.87 1.58
BNS BANK OF NOVA SCOTIA Financials Equity 65998503.22 1.5
BT.A BT GROUP PLC Communication Equity 65788045.98 1.5
FORTUM FORTUM Utilities Equity 65093600.38 1.48
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 63731993.59 1.45
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 60903001.21 1.39
SREN SWISS RE AG Financials Equity 59225908.64 1.35
TELIA TELIA COMPANY Communication Equity 58994741.01 1.34
ACA CREDIT AGRICOLE SA Financials Equity 58790080.56 1.34
DNB DNB BANK Financials Equity 55104757.04 1.26
MFC MANULIFE FINANCIAL CORP Financials Equity 54000211.98 1.23
DANSKE DANSKE BANK Financials Equity 53306038.82 1.21
FMG FORTESCUE LTD Materials Equity 53090011.89 1.21
SSE SSE PLC Utilities Equity 52174878.17 1.19
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 48246052.76 1.1
BPE BPER BANCA Financials Equity 46692276.93 1.06
NN NN GROUP NV Financials Equity 46039636.72 1.05
EMA EMERA INC Utilities Equity 45956381.8 1.05
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 45507660.31 1.04
SRG SNAM Utilities Equity 44360448.39 1.01
RED REDEIA CORPORACION SA Utilities Equity 44120445.41 1.0
OMV OMV AG Energy Equity 42800341.34 0.97
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 42598806.98 0.97
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 40226721.34 0.92
AGS AGEAS SA Financials Equity 39087626.9 0.89
BKT BANKINTER SA Financials Equity 38126232.5 0.87
FNTN FREENET AG Communication Equity 37353166.97 0.85
APA APA GROUP UNITS Utilities Equity 35989915.38 0.82
11 HANG SENG BANK LTD Financials Equity 35037260.3 0.8
BMW3 BMW PREF AG Consumer Discretionary Equity 34666936.63 0.79
8 PCCW LTD Communication Equity 34649481.35 0.79
POW POWER CORPORATION OF CANADA Financials Equity 34119071.03 0.78
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 33673470.44 0.77
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 32967659.86 0.75
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 32327178.61 0.74
SBMO SBM OFFSHORE NV Energy Equity 31866129.75 0.73
NTGY NATURGY ENERGY SA Utilities Equity 31184984.21 0.71
EN BOUYGUES SA Industrials Equity 29055568.6 0.66
086790 HANA FINANCIAL GROUP INC Financials Equity 28562582.07 0.65
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 28339244.92 0.65
RUI RUBIS Utilities Equity 27354354.18 0.62
ENG ENAGAS SA Utilities Equity 27130991.59 0.62
AYV AYVENS SA Industrials Equity 26643655.28 0.61
IG ITALGAS Utilities Equity 26550263.61 0.6
ABDN ABERDEEN GROUP PLC Financials Equity 26506308.79 0.6
A2A A2A Utilities Equity 26286150.33 0.6
PSN PERSIMMON PLC Consumer Discretionary Equity 26019997.16 0.59
ICL ICL GROUP LTD Materials Equity 25971240.72 0.59
316140 WOORI FINANCIAL GROUP INC Financials Equity 25444845.83 0.58
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 25230966.73 0.57
MAERSK A A P MOLLER MAERSK Industrials Equity 24399241.77 0.56
GWO GREAT WEST LIFECO INC Financials Equity 23728556.68 0.54
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 23685490.72 0.54
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 22862511.59 0.52
IGG IG GROUP HOLDINGS PLC Financials Equity 21803780.16 0.5
683 KERRY PROPERTIES LTD Real Estate Equity 21791623.12 0.5
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 21652659.88 0.49
MAP MAPFRE SA Financials Equity 20845872.93 0.47
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 19884078.05 0.45
303 VTECH HOLDINGS LTD Information Technology Equity 19049920.85 0.43
EUR EUR CASH Cash and/or Derivatives Cash 18190851.56 0.41
BIR BIRCHCLIFF ENERGY LTD Energy Equity 17915959.51 0.41
024110 INDUSTRIAL BANK OF KOREA Financials Equity 17644514.9 0.4
PROX PROXIMUS NV Communication Equity 16619042.0 0.38
GBP GBP CASH Cash and/or Derivatives Cash 16591040.72 0.38
HLAG HAPAG LLOYD AG Industrials Equity 16579317.28 0.38
OSB OSB GROUP PLC Financials Equity 16360642.78 0.37
14 HYSAN DEVELOPMENT LTD Real Estate Equity 15987464.93 0.36
138930 BNK FINANCIAL GROUP INC Financials Equity 14869210.45 0.34
IGM IGM FINANCIAL INC Financials Equity 14484907.4 0.33
IGO IGO LTD Materials Equity 14476347.21 0.33
POST OSTERREICHISCHE POST AG Industrials Equity 13016981.77 0.3
005830 DB INSURANCE LTD Financials Equity 12627259.79 0.29
ANIM ANIMA HOLDING Financials Equity 11955209.48 0.27
SPK SPARK NEW ZEALAND LTD Communication Equity 11833401.98 0.27
AZM AZIMUT HOLDING Financials Equity 11282513.21 0.26
016360 SAMSUNG SECURITIES LTD Financials Equity 10265274.93 0.23
SHA0 SHAEFFLER AG Consumer Discretionary Equity 10080610.49 0.23
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 9339788.13 0.21
ASHM ASHMORE GROUP PLC Financials Equity 9017889.48 0.21
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 8863915.25 0.2
DKK DKK CASH Cash and/or Derivatives Cash 8418291.4 0.19
139130 DGB FINANCIAL GROUP Financials Equity 7839314.02 0.18
AUD AUD CASH Cash and/or Derivatives Cash 7113196.52 0.16
PPT PERPETUAL LTD Financials Equity 6511179.13 0.15
KRW KRW CASH Cash and/or Derivatives Cash 4550017.25 0.1
HKD HKD CASH Cash and/or Derivatives Cash 4002968.56 0.09
CHF CHF CASH Cash and/or Derivatives Cash 3504659.84 0.08
CAD CAD CASH Cash and/or Derivatives Cash 3256435.74 0.07
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1200000.01 0.03
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 1071074.2 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 1008297.9 0.02
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 468387.04 0.01
SEK SEK CASH Cash and/or Derivatives Cash 439398.35 0.01
NOK NOK CASH Cash and/or Derivatives Cash 437232.33 0.01
ILS ILS CASH Cash and/or Derivatives Cash 362226.09 0.01
NZD NZD CASH Cash and/or Derivatives Cash 197569.43 0.0
JPY JPY CASH Cash and/or Derivatives Cash 99237.57 0.0
RED REDEIA CORPORACION SA Utilities Equity 98856.57 0.0
SGD SGD CASH Cash and/or Derivatives Cash 97324.82 0.0
EUR EUR/USD Cash and/or Derivatives FX 38276.32 0.0
GBP GBP/USD Cash and/or Derivatives FX 8846.1 0.0
AUD AUD/USD Cash and/or Derivatives FX 6014.47 0.0
CAD CAD/USD Cash and/or Derivatives FX 3090.35 0.0
CHF CHF/USD Cash and/or Derivatives FX 3111.11 0.0
DKK DKK/USD Cash and/or Derivatives FX 2707.49 0.0
HKD HKD/USD Cash and/or Derivatives FX 290.95 0.0
KRW KRW/USD Cash and/or Derivatives FX 369.23 0.0
KRW KRW/USD Cash and/or Derivatives FX -64.55 0.0
XPM5 SPI 200 JUN 25 Cash and/or Derivatives Futures 0.0 0.0
VGM5 EURO STOXX 50 JUN 25 Cash and/or Derivatives Futures 0.0 0.0
Z M5 FTSE 100 INDEX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
KRW KRW/USD Cash and/or Derivatives FX -419.57 0.0
USD USD CASH Cash and/or Derivatives Cash -23595298.64 -0.54
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