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 134 securities.

Note: The data shown here is as of date Oct 31, 2025 (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	295914750.6	4.61
TTE	TOTALENERGIES	Energy	Equity	202703939.62	3.16
ENEL	ENEL	Utilities	Equity	193894217.96	3.02
BHP	BHP GROUP LTD	Materials	Equity	171921318.71	2.68
RIO	RIO TINTO PLC	Materials	Equity	166468309.75	2.59
NG.	NATIONAL GRID PLC	Utilities	Equity	161110825.32	2.51
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	155716696.53	2.42
ENI	ENI	Energy	Equity	149841601.43	2.33
VOD	VODAFONE GROUP PLC	Communication	Equity	147182882.09	2.29
FMG	FORTESCUE LTD	Materials	Equity	138001787.96	2.15
REP	REPSOL SA	Energy	Equity	129267675.34	2.01
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	119112877.58	1.85
ORA	ORANGE SA	Communication	Equity	118703632.07	1.85
NDA SE	NORDEA BANK	Financials	Equity	115384375.89	1.8
BNS	BANK OF NOVA SCOTIA	Financials	Equity	114739308.49	1.79
INGA	ING GROEP NV	Financials	Equity	112342818.94	1.75
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	102676065.36	1.6
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	97575235.44	1.52
BAMI	BANCO BPM	Financials	Equity	95494702.56	1.49
TEF	TELEFONICA SA	Communication	Equity	90637495.31	1.41
CABK	CAIXABANK SA	Financials	Equity	89100337.44	1.39
SWED A	SWEDBANK	Financials	Equity	86173548.53	1.34
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	84490604.69	1.32
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	80078137.04	1.25
SRG	SNAM	Utilities	Equity	79134118.85	1.23
DANSKE	DANSKE BANK	Financials	Equity	76688663.68	1.19
APA	APA GROUP UNITS	Utilities	Equity	73234279.73	1.14
NWG	NATWEST GROUP PLC	Financials	Equity	68033596.74	1.06
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	67690264.73	1.05
NN	NN GROUP NV	Financials	Equity	64391259.14	1.0
OMV	OMV AG	Energy	Equity	63699851.81	0.99
IG	ITALGAS	Utilities	Equity	63555506.01	0.99
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	63492369.35	0.99
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	63421841.13	0.99
BPE	BPER BANCA	Financials	Equity	62891414.05	0.98
BT.A	BT GROUP PLC	Communication	Equity	61657036.61	0.96
EMA	EMERA INC	Utilities	Equity	59197357.83	0.92
CA	CARREFOUR SA	Consumer Staples	Equity	58431493.09	0.91
FORTUM	FORTUM	Utilities	Equity	58423687.14	0.91
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	58157860.47	0.91
EN	BOUYGUES SA	Industrials	Equity	57382610.84	0.89
086790	HANA FINANCIAL GROUP INC	Financials	Equity	57097949.68	0.89
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	56512790.44	0.88
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	56393987.2	0.88
DNB	DNB BANK	Financials	Equity	56239501.68	0.88
BMW3	BMW PREF AG	Consumer Discretionary	Equity	56140069.17	0.87
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	55243489.02	0.86
TELIA	TELIA COMPANY	Communication	Equity	55084300.69	0.86
83	SINO LAND LTD	Real Estate	Equity	53931324.19	0.84
SREN	SWISS RE AG	Financials	Equity	53450346.03	0.83
ACA	CREDIT AGRICOLE SA	Financials	Equity	53392588.48	0.83
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	52121198.3	0.81
ENG	ENAGAS SA	Utilities	Equity	51991952.21	0.81
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	51448747.01	0.8
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	Equity	51359475.38	0.8
RUI	RUBIS	Utilities	Equity	49477306.97	0.77
8	PCCW LTD	Communication	Equity	49301919.22	0.77
POW	POWER CORPORATION OF CANADA	Financials	Equity	48602115.17	0.76
11	HANG SENG BANK LTD	Financials	Equity	47497077.49	0.74
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	47356212.42	0.74
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	43310710.16	0.67
NTGY	NATURGY ENERGY GROUP SA	Utilities	Equity	38320744.83	0.6
AGS	AGEAS SA	Financials	Equity	38183323.22	0.59
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	37576374.33	0.58
ABDN	ABERDEEN GROUP PLC	Financials	Equity	36378578.45	0.57
BKT	BANKINTER SA	Financials	Equity	36026164.38	0.56
TIETO	TIETO	Information Technology	Equity	35314936.22	0.55
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	34279192.91	0.53
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	33349640.68	0.52
SRE	SIRIUS REAL ESTATE LIMITED LTD	Real Estate	Equity	32532385.9	0.51
016360	SAMSUNG SECURITIES LTD	Financials	Equity	32024362.53	0.5
PXT	PAREX RESOURCES INC	Energy	Equity	31874653.92	0.5
SHA0	SHAEFFLER N AG	Consumer Discretionary	Equity	30589868.72	0.48
GWO	GREAT WEST LIFECO INC	Financials	Equity	30208196.56	0.47
RED	REDEIA CORPORACION SA	Utilities	Equity	29583039.8	0.46
FNTN	FREENET AG	Communication	Equity	29299290.57	0.46
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	29204896.97	0.45
AYV	AYVENS SA	Industrials	Equity	28682437.22	0.45
A2A	A2A	Utilities	Equity	28180578.49	0.44
LIF	LABRADOR IRON ORE ROYALTY CORP	Materials	Equity	27885701.05	0.43
683	KERRY PROPERTIES LTD	Real Estate	Equity	27834900.57	0.43
MAP	MAPFRE SA	Financials	Equity	27472583.41	0.43
005830	DB INSURANCE LTD	Financials	Equity	27409005.48	0.43
UNI	UNICAJA BANCO SA	Financials	Equity	27258614.38	0.42
14	HYSAN DEVELOPMENT LTD	Real Estate	Equity	26919839.68	0.42
OSB	OSB GROUP PLC	Financials	Equity	25206681.36	0.39
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	24487408.12	0.38
303	VTECH HOLDINGS LTD	Information Technology	Equity	24436334.21	0.38
1836	STELLA INTERNATIONAL LTD	Consumer Discretionary	Equity	22857597.89	0.36
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	21078924.47	0.33
138930	BNK FINANCIAL GROUP INC	Financials	Equity	21072880.26	0.33
PROX	PROXIMUS NV	Communication	Equity	20518751.3	0.32
IGM	IGM FINANCIAL INC	Financials	Equity	17556744.38	0.27
POST	OSTERREICHISCHE POST AG	Industrials	Equity	17265435.71	0.27
HLAG	HAPAG LLOYD AG	Industrials	Equity	16119145.73	0.25
139130	DGB FINANCIAL GROUP	Financials	Equity	14125122.89	0.22
MFG	MAGELLAN FINANCIAL GROUP LTD	Financials	Equity	13060732.82	0.2
EUR	EUR CASH	Cash and/or Derivatives	Cash	11567103.17	0.18
ASHM	ASHMORE GROUP PLC	Financials	Equity	11057570.52	0.17
PPT	PERPETUAL LTD	Financials	Equity	10885983.26	0.17
GBP	GBP CASH	Cash and/or Derivatives	Cash	7516664.64	0.12
DKK	DKK CASH	Cash and/or Derivatives	Cash	6128821.8	0.1
RED	REDEIA CORPORACION SA	Utilities	Equity	5887117.1	0.09
CHF	CHF CASH	Cash and/or Derivatives	Cash	3504018.07	0.05
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	2828867.04	0.04
HKD	HKD CASH	Cash and/or Derivatives	Cash	1946850.93	0.03
KRW	KRW CASH	Cash and/or Derivatives	Cash	1417373.07	0.02
CAD	CAD CASH	Cash and/or Derivatives	Cash	1141734.68	0.02
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	895129.5	0.01
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	697550.65	0.01
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	378929.85	0.01
NOK	NOK CASH	Cash and/or Derivatives	Cash	153643.56	0.0
ILS	ILS CASH	Cash and/or Derivatives	Cash	123673.54	0.0
SGD	SGD CASH	Cash and/or Derivatives	Cash	100073.82	0.0
JPY	JPY CASH	Cash and/or Derivatives	Cash	94414.39	0.0
SEK	SEK CASH	Cash and/or Derivatives	Cash	47871.26	0.0
NZD	NZD CASH	Cash and/or Derivatives	Cash	44964.46	0.0
EUR	EUR/USD	Cash and/or Derivatives	FX	4552.07	0.0
KRW	KRW/USD	Cash and/or Derivatives	FX	414.09	0.0
AUD	AUD/USD	Cash and/or Derivatives	FX	937.44	0.0
MLISW	CASH COLLATERAL USD BOASW CFD	Cash and/or Derivatives	Cash Collateral and Margins	50.01	0.0
KRW	KRW/USD	Cash and/or Derivatives	FX	-4.22	0.0
GBP	GBP/USD	Cash and/or Derivatives	FX	-0.94	0.0
HKD	HKD/USD	Cash and/or Derivatives	FX	138.62	0.0
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	35.22	0.0
XPZ5	SPI 200 DEC 25	Cash and/or Derivatives	Futures	0.0	0.0
VGZ5	EURO STOXX 50 DEC 25	Cash and/or Derivatives	Futures	0.0	0.0
Z Z5	FTSE 100 INDEX DEC 25	Cash and/or Derivatives	Futures	0.0	0.0
DKK	DKK/USD	Cash and/or Derivatives	FX	-645.26	0.0
CHF	CHF/USD	Cash and/or Derivatives	FX	-1152.32	0.0
GBP	GBP/USD	Cash and/or Derivatives	FX	-2838.56	0.0
AUD	AUD CASH	Cash and/or Derivatives	Cash	-95568.27	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-1073817.04	-0.02
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ETF constituents for IDV

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