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 Feb 29, 2024 (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 180207470.28 4.35
BHP BHP GROUP LTD Materials Equity 138382326.0 3.34
TTE TOTALENERGIES Energy Equity 138196681.92 3.33
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 129187392.52 3.12
ENEL ENEL Utilities Equity 113990585.13 2.75
VOD VODAFONE GROUP PLC Communication Equity 113312510.26 2.73
RIO RIO TINTO PLC Materials Equity 111260295.64 2.68
INGA ING GROEP NV Financials Equity 99486984.68 2.4
ENI ENI Energy Equity 89200405.92 2.15
FMG FORTESCUE LTD Materials Equity 87643684.23 2.11
NG. NATIONAL GRID PLC Utilities Equity 87044819.72 2.1
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 82252679.59 1.98
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 75480203.99 1.82
BNS BANK OF NOVA SCOTIA Financials Equity 73257832.48 1.77
TEF TELEFONICA SA Communication Equity 68154814.51 1.64
ORA ORANGE SA Communication Equity 66330338.68 1.6
ZURN ZURICH INSURANCE GROUP AG Financials Equity 63969232.04 1.54
CABK CAIXABANK SA Financials Equity 60440744.23 1.46
SSE SSE PLC Utilities Equity 58069001.44 1.4
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 52248408.7 1.26
FORTUM FORTUM Utilities Equity 51809792.77 1.25
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 50929949.98 1.23
BAMI BANCO BPM Financials Equity 50168530.8 1.21
ACA CREDIT AGRICOLE SA Financials Equity 49048826.1 1.18
DANSKE DANSKE BANK Financials Equity 47449604.89 1.14
SREN SWISS RE AG Financials Equity 47256259.32 1.14
BMW3 BMW PREF AG Consumer Discretionary Equity 46110234.16 1.11
BT/A BT GROUP PLC Communication Equity 45907970.05 1.11
MFC MANULIFE FINANCIAL CORP Financials Equity 45594844.51 1.1
TELIA TELIA COMPANY Communication Equity 45373070.66 1.09
NWG NATWEST GROUP PLC Financials Equity 44979629.37 1.09
DNB DNB BANK Financials Equity 44887433.04 1.08
SRG SNAM Utilities Equity 44336999.48 1.07
OMV OMV AG Energy Equity 41723707.36 1.01
RED REDEIA CORPORACION SA Utilities Equity 41535732.81 1.0
EMA EMERA INC Utilities Equity 41297200.06 1.0
APA APA GROUP UNITS Utilities Equity 40921562.88 0.99
NN NN GROUP NV Financials Equity 40113425.28 0.97
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 38164157.17 0.92
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 37440000.01 0.9
RUI RUBIS Utilities Equity 35400650.45 0.85
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 34687693.83 0.84
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 34515363.38 0.83
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 32780390.44 0.79
WCH WACKER CHEMIE AG Materials Equity 32440841.5 0.78
AGS AGEAS SA Financials Equity 31707235.49 0.76
EN BOUYGUES SA Industrials Equity 31688664.6 0.76
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 31495821.02 0.76
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 30565521.23 0.74
086790 HANA FINANCIAL GROUP INC Financials Equity 30344355.74 0.73
ENG ENAGAS SA Utilities Equity 30167191.22 0.73
8 PCCW LTD Communication Equity 30064114.62 0.73
SPK SPARK NEW ZEALAND LTD Communication Equity 29520596.4 0.71
POW POWER CORPORATION OF CANADA Financials Equity 29033979.67 0.7
PSN PERSIMMON PLC Consumer Discretionary Equity 28843479.82 0.7
FNTN FREENET AG Communication Equity 28684600.15 0.69
11 HANG SENG BANK LTD Financials Equity 28532704.06 0.69
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 28038027.23 0.68
BPE BPER BANCA Financials Equity 27425535.21 0.66
NTGY NATURGY ENERGY SA Utilities Equity 26220524.23 0.63
316140 WOORI FINANCIAL GROUP INC Financials Equity 25179277.5 0.61
BKT BANKINTER SA Financials Equity 24848829.5 0.6
IGO IGO LTD Materials Equity 24819238.52 0.6
TEF TELEFONICA SA Communication Equity 24407869.53 0.59
SBMO SBM OFFSHORE NV Energy Equity 23845465.89 0.58
ICL ICL GROUP LTD Materials Equity 23828167.23 0.57
IG ITALGAS Utilities Equity 23777888.39 0.57
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 22265433.68 0.54
ABDN ABRDN PLC Financials Equity 22184350.37 0.54
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 21760844.04 0.52
GWO GREAT WEST LIFECO INC Financials Equity 21524181.8 0.52
ALD ALD SA Industrials Equity 21246988.67 0.51
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 21097077.43 0.51
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 20434532.26 0.49
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 20158917.4 0.49
A2A A2A Utilities Equity 19832643.09 0.48
MAERSK A A P MOLLER MAERSK Industrials Equity 19504878.72 0.47
PROX PROXIMUS NV Communication Equity 19101571.22 0.46
MAP MAPFRE SA Financials Equity 17671287.83 0.43
683 KERRY PROPERTIES LTD Real Estate Equity 17438768.88 0.42
024110 INDUSTRIAL BANK OF KOREA Financials Equity 17418448.02 0.42
IGG IG GROUP HOLDINGS PLC Financials Equity 17014995.76 0.41
BIR BIRCHCLIFF ENERGY LTD Energy Equity 16780201.79 0.4
HLAG HAPAG LLOYD AG Industrials Equity 16281848.3 0.39
303 VTECH HOLDINGS LTD Information Technology Equity 16047060.89 0.39
14 HYSAN DEVELOPMENT LTD Real Estate Equity 15866011.4 0.38
SHA SCHAEFFLER PREF AG Consumer Discretionary Equity 15334145.84 0.37
GBP GBP CASH Cash and/or Derivatives Cash 15229953.47 0.37
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 14968061.65 0.36
005830 DB INSURANCE LTD Financials Equity 13848703.54 0.33
POST OSTERREICHISCHE POST AG Industrials Equity 13628820.87 0.33
OSB OSB GROUP PLC Financials Equity 13540405.75 0.33
IGM IGM FINANCIAL INC Financials Equity 12539587.26 0.3
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 12515762.35 0.3
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 12214387.19 0.29
138930 BNK FINANCIAL GROUP INC Financials Equity 12128229.78 0.29
ASHM ASHMORE GROUP PLC Financials Equity 11215823.11 0.27
AZM AZIMUT HOLDING Financials Equity 11189500.83 0.27
KRW KRW CASH Cash and/or Derivatives Cash 11025214.44 0.27
016360 SAMSUNG SECURITIES LTD Financials Equity 10164795.11 0.25
EUR EUR CASH Cash and/or Derivatives Cash 9317804.43 0.22
US UNIPOLSAI Financials Equity 9171851.44 0.22
PPT PERPETUAL LTD Financials Equity 9065359.15 0.22
AUD AUD CASH Cash and/or Derivatives Cash 9021386.86 0.22
139130 DGB FINANCIAL GROUP Financials Equity 8534945.13 0.21
ANIM ANIMA HOLDING Financials Equity 7859796.77 0.19
DKK DKK CASH Cash and/or Derivatives Cash 5340378.37 0.13
EUR EUR CASH(Corp Act) Cash and/or Derivatives Cash 4501066.04 0.11
CAD CAD CASH Cash and/or Derivatives Cash 3068963.65 0.07
CHF CHF CASH Cash and/or Derivatives Cash 2480289.38 0.06
KRW KRW CASH(Corp Act) Cash and/or Derivatives Cash 2202272.74 0.05
HKD HKD CASH Cash and/or Derivatives Cash 2069751.69 0.05
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 1698667.75 0.04
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 946793.75 0.02
NZD NZD CASH Cash and/or Derivatives Cash 941703.63 0.02
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 673857.1 0.02
ILS ILS CASH Cash and/or Derivatives Cash 520686.24 0.01
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins 281077.84 0.01
SEK SEK CASH Cash and/or Derivatives Cash 202382.0 0.0
JPY JPY CASH Cash and/or Derivatives Cash 102739.42 0.0
SGD SGD CASH Cash and/or Derivatives Cash 102739.48 0.0
MARGIN_AUD FUTURES AUD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 34968.64 0.0
AUD AUD/USD Cash and/or Derivatives FX 1363.67 0.0
VGM4 EURO STOXX 50 JUN 24 Cash and/or Derivatives Futures 0.0 0.0
Z M4 FTSE 100 INDEX JUN 24 Cash and/or Derivatives Futures 0.0 0.0
XPM4 SPI 200 JUN 24 Cash and/or Derivatives Futures 0.0 0.0
NOK NOK CASH Cash and/or Derivatives Cash -274570.12 -0.01
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins -803079.56 -0.02
USD USD CASH Cash and/or Derivatives Cash -40925419.13 -0.99
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