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 128 securities.

Note: The data shown here is as of date Nov 30, 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	292522694.03	4.41
TTE	TOTALENERGIES	Energy	Equity	205423067.18	3.1
ENEL	ENEL	Utilities	Equity	192989493.94	2.91
RIO	RIO TINTO PLC	Materials	Equity	187646580.58	2.83
BHP	BHP GROUP LTD	Materials	Equity	186406073.76	2.81
NG.	NATIONAL GRID PLC	Utilities	Equity	162626551.93	2.45
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	160005588.15	2.41
VOD	VODAFONE GROUP PLC	Communication	Equity	154918645.98	2.34
ENI	ENI	Energy	Equity	152137384.3	2.29
FMG	FORTESCUE LTD	Materials	Equity	143881518.01	2.17
REP	REPSOL SA	Energy	Equity	129546873.17	1.95
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	125515452.46	1.89
NDA SE	NORDEA BANK	Financials	Equity	120620952.07	1.82
ORA	ORANGE SA	Communication	Equity	120291166.45	1.81
INGA	ING GROEP NV	Financials	Equity	120206305.07	1.81
BNS	BANK OF NOVA SCOTIA	Financials	Equity	119934057.19	1.81
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	101979910.37	1.54
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	101402152.31	1.53
BAMI	BANCO BPM	Financials	Equity	100647994.82	1.52
CABK	CAIXABANK SA	Financials	Equity	95225178.95	1.44
SWED A	SWEDBANK	Financials	Equity	91699804.89	1.38
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	89534840.41	1.35
TEF	TELEFONICA SA	Communication	Equity	87363384.2	1.32
DANSKE	DANSKE BANK	Financials	Equity	81466397.5	1.23
SRG	SNAM	Utilities	Equity	78920242.74	1.19
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	77645947.16	1.17
APA	APA GROUP UNITS	Utilities	Equity	75799230.29	1.14
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	74925772.42	1.13
NWG	NATWEST GROUP PLC	Financials	Equity	70677853.54	1.07
BPE	BPER BANCA	Financials	Equity	69468535.15	1.05
NN	NN GROUP NV	Financials	Equity	68484562.3	1.03
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	67507147.34	1.02
BT.A	BT GROUP PLC	Communication	Equity	64866704.73	0.98
BMW3	BMW PREF AG	Consumer Discretionary	Equity	64287119.66	0.97
OMV	OMV AG	Energy	Equity	63972614.28	0.96
CA	CARREFOUR SA	Consumer Staples	Equity	63238052.53	0.95
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	62474489.94	0.94
IG	ITALGAS	Utilities	Equity	62318253.02	0.94
FORTUM	FORTUM	Utilities	Equity	60921501.12	0.92
EN	BOUYGUES SA	Industrials	Equity	60146114.6	0.91
EMA	EMERA INC	Utilities	Equity	60031169.54	0.91
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	59652542.49	0.9
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	59620955.01	0.9
DNB	DNB BANK	Financials	Equity	58179846.54	0.88
TELIA	TELIA COMPANY	Communication	Equity	57726255.74	0.87
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	57286094.1	0.86
ACA	CREDIT AGRICOLE SA	Financials	Equity	56991174.18	0.86
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	56546697.96	0.85
086790	HANA FINANCIAL GROUP INC	Financials	Equity	55442281.65	0.84
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	54789115.65	0.83
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	Equity	53791983.17	0.81
83	SINO LAND LTD	Real Estate	Equity	52817278.4	0.8
POW	POWER CORPORATION OF CANADA	Financials	Equity	52185690.1	0.79
SREN	SWISS RE AG	Financials	Equity	51139695.27	0.77
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	50660807.29	0.76
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	50260321.4	0.76
RUI	RUBIS	Utilities	Equity	49152312.31	0.74
ENG	ENAGAS SA	Utilities	Equity	48782434.82	0.74
11	HANG SENG BANK LTD	Financials	Equity	48509612.39	0.73
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	48059076.78	0.72
8	PCCW LTD	Communication	Equity	48018333.87	0.72
AGS	AGEAS SA	Financials	Equity	40202016.4	0.61
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	38080053.66	0.57
BKT	BANKINTER SA	Financials	Equity	37216732.96	0.56
ABDN	ABERDEEN GROUP PLC	Financials	Equity	36797489.59	0.55
NTGY	NATURGY ENERGY GROUP SA	Utilities	Equity	36268423.68	0.55
TIETO	TIETO	Information Technology	Equity	35862923.03	0.54
SHA0	SHAEFFLER N AG	Consumer Discretionary	Equity	35748197.72	0.54
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	35170259.43	0.53
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	34202877.82	0.52
GWO	GREAT WEST LIFECO INC	Financials	Equity	32795780.14	0.49
SRE	SIRIUS REAL ESTATE LIMITED LTD	Real Estate	Equity	32460788.01	0.49
016360	SAMSUNG SECURITIES LTD	Financials	Equity	31715316.55	0.48
PXT	PAREX RESOURCES INC	Energy	Equity	31443707.2	0.47
FNTN	FREENET AG	Communication	Equity	31238774.5	0.47
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	30627755.99	0.46
UNI	UNICAJA BANCO SA	Financials	Equity	29784362.0	0.45
MAP	MAPFRE SA	Financials	Equity	29782918.44	0.45
AYV	AYVENS SA	Industrials	Equity	29657915.88	0.45
RED	REDEIA CORPORACION SA	Utilities	Equity	29630232.4	0.45
LIF	LABRADOR IRON ORE ROYALTY CORP	Materials	Equity	29507020.69	0.44
A2A	A2A	Utilities	Equity	28345760.62	0.43
OSB	OSB GROUP PLC	Financials	Equity	28320624.79	0.43
14	HYSAN DEVELOPMENT LTD	Real Estate	Equity	28170989.27	0.42
683	KERRY PROPERTIES LTD	Real Estate	Equity	27581615.99	0.42
005830	DB INSURANCE LTD	Financials	Equity	27324246.92	0.41
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	24878171.0	0.38
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	24682317.92	0.37
303	VTECH HOLDINGS LTD	Information Technology	Equity	23671918.75	0.36
138930	BNK FINANCIAL GROUP INC	Financials	Equity	21984776.23	0.33
1836	STELLA INTERNATIONAL LTD	Consumer Discretionary	Equity	21525926.59	0.32
IGM	IGM FINANCIAL INC	Financials	Equity	19982217.37	0.3
PROX	PROXIMUS NV	Communication	Equity	19721987.69	0.3
POST	OSTERREICHISCHE POST AG	Industrials	Equity	17707173.65	0.27
HLAG	HAPAG LLOYD AG	Industrials	Equity	16248883.97	0.25
139130	DGB FINANCIAL GROUP	Financials	Equity	14843304.7	0.22
MFG	MAGELLAN FINANCIAL GROUP LTD	Financials	Equity	13865010.97	0.21
EUR	EUR CASH	Cash and/or Derivatives	Cash	12745447.29	0.19
ASHM	ASHMORE GROUP PLC	Financials	Equity	11774338.76	0.18
PPT	PERPETUAL LTD	Financials	Equity	11193270.3	0.17
GBP	GBP CASH	Cash and/or Derivatives	Cash	7815004.97	0.12
DKK	DKK CASH	Cash and/or Derivatives	Cash	6525288.01	0.1
RED	REDEIA CORPORACION SA	Utilities	Equity	5896508.56	0.09
CHF	CHF CASH	Cash and/or Derivatives	Cash	3957476.8	0.06
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	2327024.11	0.04
CAD	CAD CASH	Cash and/or Derivatives	Cash	1061226.97	0.02
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	905487.85	0.01
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	783449.1	0.01
HKD	HKD CASH	Cash and/or Derivatives	Cash	664258.14	0.01
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	427971.53	0.01
AUD	AUD CASH	Cash and/or Derivatives	Cash	381416.18	0.01
NOK	NOK CASH	Cash and/or Derivatives	Cash	153928.46	0.0
ILS	ILS CASH	Cash and/or Derivatives	Cash	125743.3	0.0
SGD	SGD CASH	Cash and/or Derivatives	Cash	100776.7	0.0
JPY	JPY CASH	Cash and/or Derivatives	Cash	93764.81	0.0
KRW	KRW CASH	Cash and/or Derivatives	Cash	92274.94	0.0
SEK	SEK CASH	Cash and/or Derivatives	Cash	49047.51	0.0
NZD	NZD CASH	Cash and/or Derivatives	Cash	45391.38	0.0
MLISW	CASH COLLATERAL USD BOASW CFD	Cash and/or Derivatives	Cash Collateral and Margins	50.11	0.0
KRW	KRW/USD	Cash and/or Derivatives	FX	-195.33	0.0
EUR	EUR/USD	Cash and/or Derivatives	FX	-11.31	0.0
KRW	KRW/USD	Cash and/or Derivatives	FX	55.31	0.0
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	38.68	0.0
XPH6	SPI 200 MAR 26	Cash and/or Derivatives	Futures	0.0	0.0
VGH6	EURO STOXX 50 MAR 26	Cash and/or Derivatives	Futures	0.0	0.0
Z H6	FTSE 100 INDEX MAR 26	Cash and/or Derivatives	Futures	0.0	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-1447558.92	-0.02
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 www.iShares.com 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.	nan	nan	nan	nan	nan

ETF constituents for IDV

Platform

Data

Legal