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 124 securities.

Note: The data shown here is as of date Dec 31, 2024 (the latest that can be sourced directly from the fund provider).

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Ticker	Name	Sector	Asset Class	Market Value	Weight (%)
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	225635280.64	5.78
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	120077619.64	3.08
ENEL	ENEL	Utilities	Equity	115416449.09	2.96
BHP	BHP GROUP LTD	Materials	Equity	112294628.29	2.88
TTE	TOTALENERGIES	Energy	Equity	111260290.46	2.85
VOD	VODAFONE GROUP PLC	Communication	Equity	106857827.77	2.74
RIO	RIO TINTO PLC	Materials	Equity	101042815.25	2.59
INGA	ING GROEP NV	Financials	Equity	95447096.3	2.44
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	91160151.77	2.33
NG.	NATIONAL GRID PLC	Utilities	Equity	81504872.93	2.09
TEF	TELEFONICA SA	Communication	Equity	81302196.68	2.08
ENI	ENI	Energy	Equity	75697116.28	1.94
CABK	CAIXABANK SA	Financials	Equity	70876059.12	1.82
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	68994218.15	1.77
NWG	NATWEST GROUP PLC	Financials	Equity	68139323.67	1.75
BNS	BANK OF NOVA SCOTIA	Financials	Equity	67503530.86	1.73
BAMI	BANCO BPM	Financials	Equity	62550898.78	1.6
ORA	ORANGE SA	Communication	Equity	58149870.69	1.49
FMG	FORTESCUE LTD	Materials	Equity	57440982.14	1.47
FORTUM	FORTUM	Utilities	Equity	57319902.01	1.47
BT.A	BT GROUP PLC	Communication	Equity	56346052.01	1.44
SSE	SSE PLC	Utilities	Equity	53160860.76	1.36
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	53139047.28	1.36
SREN	SWISS RE AG	Financials	Equity	53065294.76	1.36
MFC	MANULIFE FINANCIAL CORP	Financials	Equity	51684711.51	1.32
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	51384940.65	1.32
TELIA	TELIA COMPANY	Communication	Equity	49250923.58	1.26
ACA	CREDIT AGRICOLE SA	Financials	Equity	47161926.85	1.21
DNB	DNB BANK	Financials	Equity	44412429.24	1.14
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	44091729.41	1.13
DANSKE	DANSKE BANK	Financials	Equity	43528395.9	1.11
EMA	EMERA INC	Utilities	Equity	42936956.15	1.1
SRG	SNAM	Utilities	Equity	40589043.68	1.04
RED	REDEIA CORPORACION SA	Utilities	Equity	38883375.62	1.0
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	37968764.29	0.97
NN	NN GROUP NV	Financials	Equity	37376920.88	0.96
BPE	BPER BANCA	Financials	Equity	37354230.35	0.96
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	35042309.91	0.9
OMV	OMV AG	Energy	Equity	34464669.79	0.88
8	PCCW LTD	Communication	Equity	34373901.83	0.88
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	33687167.78	0.86
AGS	AGEAS SA	Financials	Equity	32946279.63	0.84
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	31751434.07	0.81
11	HANG SENG BANK LTD	Financials	Equity	31119253.13	0.8
BMW3	BMW PREF AG	Consumer Discretionary	Equity	30438394.55	0.78
FNTN	FREENET AG	Communication	Equity	29778220.17	0.76
APA	APA GROUP UNITS	Utilities	Equity	29652508.04	0.76
POW	POWER CORPORATION OF CANADA	Financials	Equity	29408672.34	0.75
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	29071371.19	0.74
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	Equity	28846555.65	0.74
NTGY	NATURGY ENERGY SA	Utilities	Equity	28723522.38	0.74
BKT	BANKINTER SA	Financials	Equity	27066559.69	0.69
SBMO	SBM OFFSHORE NV	Energy	Equity	27024732.97	0.69
086790	HANA FINANCIAL GROUP INC	Financials	Equity	26989473.09	0.69
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	26483036.43	0.68
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	26169149.7	0.67
ICL	ICL GROUP LTD	Materials	Equity	24941451.51	0.64
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	24687744.63	0.63
RUI	RUBIS	Utilities	Equity	24641583.1	0.63
A2A	A2A	Utilities	Equity	24567964.39	0.63
ENG	ENAGAS SA	Utilities	Equity	24396992.39	0.62
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	23415856.95	0.6
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	23351961.68	0.6
EN	BOUYGUES SA	Industrials	Equity	23128076.32	0.59
IG	ITALGAS	Utilities	Equity	22849446.75	0.59
ABDN	ABRDN PLC	Financials	Equity	22337274.31	0.57
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	22236116.64	0.57
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	21234541.67	0.54
AYV	AYVENS SA	Industrials	Equity	20992306.31	0.54
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	20938054.13	0.54
GWO	GREAT WEST LIFECO INC	Financials	Equity	20923102.89	0.54
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	20296945.53	0.52
LIF	LABRADOR IRON ORE ROYALTY CORP	Materials	Equity	19616703.74	0.5
MAP	MAPFRE SA	Financials	Equity	17980299.51	0.46
683	KERRY PROPERTIES LTD	Real Estate	Equity	17672248.96	0.45
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	16750175.83	0.43
303	VTECH HOLDINGS LTD	Information Technology	Equity	16740644.85	0.43
BIR	BIRCHCLIFF ENERGY LTD	Energy	Equity	16207090.05	0.42
138930	BNK FINANCIAL GROUP INC	Financials	Equity	16019742.03	0.41
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	15674140.8	0.4
IGO	IGO LTD	Materials	Equity	15613876.97	0.4
HLAG	HAPAG LLOYD AG	Industrials	Equity	14505843.49	0.37
14	HYSAN DEVELOPMENT LTD	Real Estate	Equity	14158370.23	0.36
IGM	IGM FINANCIAL INC	Financials	Equity	14066600.69	0.36
OSB	OSB GROUP PLC	Financials	Equity	13671689.54	0.35
005830	DB INSURANCE LTD	Financials	Equity	12458747.01	0.32
PROX	PROXIMUS NV	Communication	Equity	12453147.13	0.32
POST	OSTERREICHISCHE POST AG	Industrials	Equity	11475257.21	0.29
ANIM	ANIMA HOLDING	Financials	Equity	10934769.84	0.28
MFG	MAGELLAN FINANCIAL GROUP LTD	Financials	Equity	10729681.03	0.27
AZM	AZIMUT HOLDING	Financials	Equity	10094616.0	0.26
016360	SAMSUNG SECURITIES LTD	Financials	Equity	9967836.47	0.26
GBP	GBP CASH	Cash and/or Derivatives	Cash	9865004.41	0.25
DNORD	DAMPSKIBSSELSKABET NORDEN	Industrials	Equity	9435318.16	0.24
SHA0	SHAEFFLER AG	Consumer Discretionary	Equity	9144684.72	0.23
ASHM	ASHMORE GROUP PLC	Financials	Equity	9125521.11	0.23
139130	DGB FINANCIAL GROUP	Financials	Equity	7733173.16	0.2
PPT	PERPETUAL LTD	Financials	Equity	7120069.6	0.18
EUR	EUR CASH	Cash and/or Derivatives	Cash	5248056.23	0.13
DKK	DKK CASH	Cash and/or Derivatives	Cash	5042871.56	0.13
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	3100000.01	0.08
CHF	CHF CASH	Cash and/or Derivatives	Cash	2441081.43	0.06
AUD	AUD CASH	Cash and/or Derivatives	Cash	1462116.5	0.04
KRW	KRW CASH	Cash and/or Derivatives	Cash	1354428.61	0.03
CAD	CAD CASH	Cash and/or Derivatives	Cash	1234632.0	0.03
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	686300.65	0.02
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	457963.8	0.01
ACS.D	DERECHOS ACS,ACTIVIDADES DE CONSTR	Industrials	Equity	357829.24	0.01
HKD	HKD CASH	Cash and/or Derivatives	Cash	333094.16	0.01
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	294813.53	0.01
ILS	ILS CASH	Cash and/or Derivatives	Cash	96568.11	0.0
JPY	JPY CASH	Cash and/or Derivatives	Cash	96192.2	0.0
SEK	SEK CASH	Cash and/or Derivatives	Cash	95610.7	0.0
SGD	SGD CASH	Cash and/or Derivatives	Cash	95341.81	0.0
NOK	NOK CASH	Cash and/or Derivatives	Cash	95399.75	0.0
NZD	NZD CASH	Cash and/or Derivatives	Cash	95421.88	0.0
RED	REDEIA CORPORACION SA	Utilities	Equity	86179.1	0.0
KRW	KRW/USD	Cash and/or Derivatives	FX	-184.05	0.0
XPH5	SPI 200 MAR 25	Cash and/or Derivatives	Futures	0.0	0.0
VGH5	EURO STOXX 50 MAR 25	Cash and/or Derivatives	Futures	0.0	0.0
Z H5	FTSE 100 INDEX MAR 25	Cash and/or Derivatives	Futures	0.0	0.0
EUR	EUR/USD	Cash and/or Derivatives	FX	-10033.98	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-6192371.92	-0.16
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ETF constituents for IDV

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