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 131 securities.

Note: The data shown here is as of date Feb 28, 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	378124194.16	4.84
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	291303961.65	3.73
ENEL	ENEL	Utilities	Equity	231269662.07	2.96
ENI	ENI	Energy	Equity	223912928.97	2.87
RIO	RIO TINTO PLC	Materials	Equity	196796823.08	2.52
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	196312282.96	2.51
TEF	TELEFONICA SA	Communication	Equity	179334940.01	2.3
AKRBP	AKER BP	Energy	Equity	157913936.63	2.02
REP	REPSOL SA	Energy	Equity	156172772.69	2.0
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	148407478.09	1.9
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	145452626.35	1.86
FMG	FORTESCUE LTD	Materials	Equity	140977791.85	1.8
OMV	OMV AG	Energy	Equity	134952797.25	1.73
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	134930206.07	1.73
ORA	ORANGE SA	Communication	Equity	129150910.25	1.65
INGA	ING GROEP NV	Financials	Equity	119417557.72	1.53
NDA SE	NORDEA BANK	Financials	Equity	116022073.28	1.48
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	107564874.25	1.38
NWG	NATWEST GROUP PLC	Financials	Equity	107430768.81	1.37
BNS	BANK OF NOVA SCOTIA	Financials	Equity	104672918.34	1.34
CA	CARREFOUR SA	Consumer Staples	Equity	103121278.42	1.32
NTGY	NATURGY ENERGY GROUP SA	Utilities	Equity	102281888.89	1.31
BAMI	BANCO BPM	Financials	Equity	101919714.32	1.3
SAB	BANCO DE SABADELL SA	Financials	Equity	98189609.86	1.26
APA	APA GROUP UNITS	Utilities	Equity	95852853.1	1.23
SRG	SNAM	Utilities	Equity	91366317.55	1.17
SREN	SWISS RE AG	Financials	Equity	87464467.98	1.12
EVO	EVOLUTION	Consumer Discretionary	Equity	84992993.06	1.09
SWED A	SWEDBANK	Financials	Equity	83274329.67	1.07
EMA	EMERA INC	Utilities	Equity	82036109.53	1.05
BT.A	BT GROUP PLC	Communication	Equity	81053293.93	1.04
CABK	CAIXABANK SA	Financials	Equity	80927661.03	1.04
DNB	DNB BANK	Financials	Equity	80660907.47	1.03
TELIA	TELIA COMPANY	Communication	Equity	79005517.76	1.01
DANSKE	DANSKE BANK	Financials	Equity	77823024.76	1.0
FDJU	FDJ UNITED	Consumer Discretionary	Equity	75929773.72	0.97
ACA	CREDIT AGRICOLE SA	Financials	Equity	75924643.23	0.97
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	71881447.34	0.92
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	70708518.41	0.9
NN	NN GROUP NV	Financials	Equity	70040118.96	0.9
LIGHT	SIGNIFY NV	Industrials	Equity	67246865.49	0.86
EN	BOUYGUES SA	Industrials	Equity	66211716.57	0.85
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	63958305.62	0.82
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	63463058.09	0.81
BPE	BPER BANCA	Financials	Equity	62594655.45	0.8
ITV	ITV PLC	Communication	Equity	61831734.93	0.79
AKE	ARKEMA SA	Materials	Equity	61628966.33	0.79
8	PCCW LTD	Communication	Equity	60593605.16	0.78
TEP	TELEPERFORMANCE	Industrials	Equity	60339476.79	0.77
FNTN	FREENET AG	Communication	Equity	60325004.65	0.77
ADM	ADMIRAL GROUP PLC	Financials	Equity	59947416.75	0.77
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	59581234.97	0.76
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	58561181.71	0.75
AYV	AYVENS SA	Industrials	Equity	57767529.04	0.74
ENG	ENAGAS SA	Utilities	Equity	57578274.85	0.74
83	SINO LAND LTD	Real Estate	Equity	56234383.79	0.72
AGS	AGEAS SA	Financials	Equity	55646029.54	0.71
BMW3	BMW PREF AG	Consumer Discretionary	Equity	54990649.26	0.7
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	Equity	52217675.8	0.67
SDLF	STANDARD LIFE PLC	Financials	Equity	51931708.95	0.66
AKER	AKER	Industrials	Equity	51570357.95	0.66
RUI	RUBIS	Utilities	Equity	49992552.61	0.64
AGN	AEGON LTD	Financials	Equity	48707414.51	0.62
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	47305577.53	0.61
PXT	PAREX RESOURCES INC	Energy	Equity	45320331.25	0.58
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	44998618.71	0.58
A2A	A2A	Utilities	Equity	44825402.02	0.57
017800	HYUNDAI ELEVATOR LTD	Industrials	Equity	43924720.63	0.56
551	YUE YUEN INDUSTRIAL (HOLDINGS) LTD	Consumer Discretionary	Equity	43600149.64	0.56
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	42491195.23	0.54
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	41966757.58	0.54
GWO	GREAT WEST LIFECO INC	Financials	Equity	40980497.41	0.52
EDEN	EDENRED	Financials	Equity	39559685.2	0.51
ABDN	ABERDEEN GROUP PLC	Financials	Equity	39086229.82	0.5
BKT	BANKINTER SA	Financials	Equity	37884848.69	0.48
RED	REDEIA CORPORACION SA	Utilities	Equity	37717926.92	0.48
CCA	COGECO COMMUNICATIONS SUBORDINATE	Communication	Equity	37636253.92	0.48
UNI	UNICAJA BANCO SA	Financials	Equity	36147404.57	0.46
683	KERRY PROPERTIES LTD	Real Estate	Equity	35267872.31	0.45
1876	BUDWEISER BREWING COMPANY APAC LTD	Consumer Staples	Equity	34933110.58	0.45
TIETO	TIETO	Information Technology	Equity	33762883.55	0.43
303	VTECH HOLDINGS LTD	Information Technology	Equity	33104762.88	0.42
RED	REDEIA CORPORACION SA	Utilities	Equity	32584476.84	0.42
SB1NO	SPAREBANK SR-NORGE	Financials	Equity	32084497.37	0.41
ZIG	ZIGUP PLC	Industrials	Equity	31715042.62	0.41
WAWI	WALLENIUS WILHELMSEN	Industrials	Equity	31679907.75	0.41
POST	OSTERREICHISCHE POST AG	Industrials	Equity	30601628.66	0.39
14	HYSAN DEVELOPMENT LTD	Real Estate	Equity	29750029.42	0.38
1836	STELLA INTERNATIONAL LTD	Consumer Discretionary	Equity	28657737.76	0.37
005830	DB INSURANCE LTD	Financials	Equity	28443491.67	0.36
LIF	LABRADOR IRON ORE ROYALTY CORP	Materials	Equity	27677062.47	0.35
PROX	PROXIMUS NV	Communication	Equity	26691807.99	0.34
HLAG	HAPAG LLOYD AG	Industrials	Equity	25998840.79	0.33
MAP	MAPFRE SA	Financials	Equity	25697564.4	0.33
OSB	OSB GROUP PLC	Financials	Equity	25404132.06	0.33
DOM	DOMINOS PIZZA GROUP PLC	Consumer Discretionary	Equity	24926142.77	0.32
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	21069667.05	0.27
INVP	INVESTEC PLC	Financials	Equity	20167542.21	0.26
EUR	EUR CASH	Cash and/or Derivatives	Cash	18879103.06	0.24
ASHM	ASHMORE GROUP PLC	Financials	Equity	18325740.5	0.23
PPT	PERPETUAL LTD	Financials	Equity	16869669.85	0.22
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	15928115.77	0.2
MFG	MAGELLAN FINANCIAL GROUP LTD	Financials	Equity	15157858.12	0.19
INVP	INVESTEC PLC	Financials	Equity	13592709.51	0.17
KRW	KRW CASH	Cash and/or Derivatives	Cash	12910488.72	0.17
ENG	ENAGAS SA	Utilities	Equity	12493254.06	0.16
AUD	AUD CASH	Cash and/or Derivatives	Cash	10870145.8	0.14
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	10062002.14	0.13
SEK	SEK CASH	Cash and/or Derivatives	Cash	9698508.6	0.12
DKK	DKK CASH	Cash and/or Derivatives	Cash	6356770.62	0.08
CHF	CHF CASH	Cash and/or Derivatives	Cash	5923828.86	0.08
GBP	GBP CASH	Cash and/or Derivatives	Cash	2876771.44	0.04
NZD	NZD CASH	Cash and/or Derivatives	Cash	2132194.32	0.03
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	1732946.4	0.02
HKD	HKD CASH	Cash and/or Derivatives	Cash	1542355.49	0.02
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	1286584.0	0.02
CAD	CAD CASH	Cash and/or Derivatives	Cash	1132269.97	0.01
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	1044844.21	0.01
HSBBK	CASH COLLATERAL USD HSBSW	Cash and/or Derivatives	Cash Collateral and Margins	431043.47	0.01
ILS	ILS CASH	Cash and/or Derivatives	Cash	129122.96	0.0
SGD	SGD CASH	Cash and/or Derivatives	Cash	101430.07	0.0
JPY	JPY CASH	Cash and/or Derivatives	Cash	92442.73	0.0
MLISW	CASH COLLATERAL USD BOASW CFD	Cash and/or Derivatives	Cash Collateral and Margins	3057.4	0.0
HKD	HKD/USD	Cash and/or Derivatives	FX	1032.79	0.0
NOK	NOK/USD	Cash and/or Derivatives	FX	-39.34	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
NOK	NOK CASH	Cash and/or Derivatives	Cash	-2077.09	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-6849423.2	-0.09
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ETF constituents for IDV

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