ETF constituents for IDV

Below, a list of constituents for IDV (iShares International Select Dividend ETF) is shown. In total, IDV consists of 127 securities.

Note: The data shown here is as of date Oct 31, 2023 (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 (%)
RIO RIO TINTO PLC Materials Equity 242029675.71 5.63
BHP BHP GROUP LTD Materials Equity 152645624.62 3.55
9104 MITSUI OSK LINES LTD Industrials Equity 137530078.44 3.2
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 126773907.94 2.95
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 121742139.99 2.83
9101 NIPPON YUSEN Industrials Equity 121082107.11 2.81
ENI ENI Energy Equity 114800369.84 2.67
AGS AGEAS SA Financials Equity 107218349.01 2.49
PSN PERSIMMON PLC Consumer Discretionary Equity 96107741.82 2.23
TTE TOTALENERGIES Energy Equity 94290131.21 2.19
YAR YARA INTERNATIONAL Materials Equity 93994698.92 2.18
FMG FORTESCUE LTD Materials Equity 89143195.62 2.07
BNS BANK OF NOVA SCOTIA Financials Equity 82920930.11 1.93
MAERSK A A P MOLLER MAERSK Industrials Equity 76930951.45 1.79
NN NN GROUP NV Financials Equity 73287087.08 1.7
ZURN ZURICH INSURANCE GROUP AG Financials Equity 72791966.19 1.69
086790 HANA FINANCIAL GROUP INC Financials Equity 72410850.12 1.68
FORTUM FORTUM Utilities Equity 69321346.17 1.61
105560 KB FINANCIAL GROUP INC Financials Equity 69048999.3 1.61
TELIA TELIA COMPANY Communication Equity 64711053.32 1.5
NTGY NATURGY ENERGY SA Utilities Equity 62553385.31 1.45
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 61005588.11 1.42
EN BOUYGUES SA Industrials Equity 60162106.93 1.4
ICL ICL GROUP LTD Materials Equity 60052652.89 1.4
SSE SSE PLC Utilities Equity 58780192.78 1.37
GWO GREAT WEST LIFECO INC Financials Equity 58735172.55 1.37
EMA EMERA INC Utilities Equity 58631347.34 1.36
ENG ENAGAS SA Utilities Equity 58475821.48 1.36
JBH JB HI-FI LTD Consumer Discretionary Equity 54310494.41 1.26
005830 DB INSURANCE LTD Financials Equity 53843891.01 1.25
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 51884423.18 1.21
ENEL ENEL Utilities Equity 50848191.83 1.18
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 50208974.65 1.17
SPK SPARK NEW ZEALAND LTD Communication Equity 49672281.87 1.15
RED REDEIA CORPORACION SA Utilities Equity 49136192.13 1.14
POW POWER CORPORATION OF CANADA Financials Equity 47688657.4 1.11
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 47637513.14 1.11
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 47183966.14 1.1
AZM AZIMUT HOLDING Financials Equity 45626083.06 1.06
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 38752680.24 0.9
RUI RUBIS Utilities Equity 38358907.3 0.89
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 37034952.07 0.86
MFC MANULIFE FINANCIAL CORP Financials Equity 33954325.78 0.79
2768 SOJITZ CORP Industrials Equity 33369107.38 0.78
NG. NATIONAL GRID PLC Utilities Equity 33017700.86 0.77
016360 SAMSUNG SECURITIES LTD Financials Equity 32899038.42 0.76
IGM IGM FINANCIAL INC Financials Equity 31230077.85 0.73
SBMO SBM OFFSHORE NV Energy Equity 30443874.66 0.71
IG ITALGAS Utilities Equity 30398958.98 0.71
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 29592888.38 0.69
316140 WOORI FINANCIAL GROUP INC Financials Equity 28298375.3 0.66
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 28120588.96 0.65
SRG SNAM Utilities Equity 28065106.85 0.65
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 26458073.18 0.62
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 26180417.9 0.61
PPT PERPETUAL LTD Financials Equity 25759925.05 0.6
PROX PROXIMUS NV Communication Equity 25615576.0 0.6
024110 INDUSTRIAL BANK OF KOREA Financials Equity 25361320.83 0.59
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 24433015.34 0.57
IGG IG GROUP HOLDINGS PLC Financials Equity 24121059.64 0.56
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 23895893.95 0.56
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 23705635.21 0.55
ORA ORANGE SA Communication Equity 22846008.5 0.53
METSB METSA BOARD CLASS B Materials Equity 21892988.51 0.51
14 HYSAN DEVELOPMENT LTD Real Estate Equity 19936623.15 0.46
SREN SWISS RE AG Financials Equity 19684333.35 0.46
1808 HASEKO CORP Consumer Discretionary Equity 19478828.78 0.45
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 19001571.38 0.44
APA APA GROUP UNITS Utilities Equity 17858245.84 0.42
POST OSTERREICHISCHE POST AG Industrials Equity 17743150.81 0.41
ENG ENAGAS SA Utilities Equity 17735509.1 0.41
ANIM ANIMA HOLDING Financials Equity 16853728.51 0.39
683 KERRY PROPERTIES LTD Real Estate Equity 16387858.11 0.38
US UNIPOLSAI Financials Equity 16213045.88 0.38
139130 DGB FINANCIAL GROUP Financials Equity 15985798.41 0.37
138930 BNK FINANCIAL GROUP INC Financials Equity 15557810.59 0.36
TEF TELEFONICA SA Communication Equity 14768724.6 0.34
303 VTECH HOLDINGS LTD Information Technology Equity 14736906.56 0.34
BIR BIRCHCLIFF ENERGY LTD Energy Equity 14380575.63 0.33
A2A A2A Utilities Equity 14055228.57 0.33
HLAG HAPAG LLOYD AG Industrials Equity 13703199.23 0.32
NXI NEXITY SA Real Estate Equity 12994205.13 0.3
ALD ALD SA Industrials Equity 12066370.85 0.28
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 11710349.08 0.27
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 11518406.93 0.27
VEA VIVA ENERGY GROUP LTD Energy Equity 11137735.03 0.26
FNTN FREENET AG Communication Equity 10893686.51 0.25
NHY NORSK HYDRO Materials Equity 10647610.4 0.25
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 10514939.82 0.24
8 PCCW LTD Communication Equity 10313202.44 0.24
FLOW FLOW TRADERS LTD Financials Equity 10126214.14 0.24
ASHM ASHMORE GROUP PLC Financials Equity 7471715.34 0.17
EUR EUR CASH Cash and/or Derivatives Cash 7340917.91 0.17
MAP MAPFRE SA Financials Equity 7233275.06 0.17
JPY JPY CASH Cash and/or Derivatives Cash 7190562.44 0.17
ABDN ABRDN PLC Financials Equity 6742814.03 0.16
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 6384967.52 0.15
HKD HKD CASH Cash and/or Derivatives Cash 4705205.4 0.11
DKK DKK CASH Cash and/or Derivatives Cash 4295206.1 0.1
GBP GBP CASH Cash and/or Derivatives Cash 4106134.89 0.1
CEY CENTAMIN PLC Materials Equity 3901735.72 0.09
VOD VODAFONE GROUP PLC Communication Equity 3590120.26 0.08
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 3115108.86 0.07
CHF CHF CASH Cash and/or Derivatives Cash 2355835.26 0.05
SHA SCHAEFFLER PREF AG Consumer Discretionary Equity 2179148.35 0.05
KRW KRW CASH Cash and/or Derivatives Cash 1603553.04 0.04
CAD CAD CASH Cash and/or Derivatives Cash 1080497.62 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 980000.01 0.02
CAD CAD CASH(Corp Act) Cash and/or Derivatives Cash 797605.37 0.02
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 705147.0 0.02
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 589101.05 0.01
AUD AUD CASH Cash and/or Derivatives Cash 536979.45 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 528186.1 0.01
NOK NOK CASH Cash and/or Derivatives Cash 108383.3 0.0
SEK SEK CASH Cash and/or Derivatives Cash 108043.27 0.0
NZD NZD CASH Cash and/or Derivatives Cash 104852.2 0.0
ILS ILS CASH Cash and/or Derivatives Cash 104936.22 0.0
SGD SGD CASH Cash and/or Derivatives Cash 3751.48 0.0
VGZ3 EURO STOXX 50 DEC 23 Cash and/or Derivatives Futures 0.0 0.0
XPZ3 SPI 200 DEC 23 Cash and/or Derivatives Futures 0.0 0.0
Z Z3 FTSE 100 INDEX DEC 23 Cash and/or Derivatives Futures 0.0 0.0
EUR EUR/USD Cash and/or Derivatives FX -11.24 0.0
KRW KRW/USD Cash and/or Derivatives FX -268.89 0.0
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins -371479.08 -0.01
USD USD CASH Cash and/or Derivatives Cash -7163085.1 -0.17
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939 nan nan nan nan nan