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 125 securities.

Note: The data shown here is as of date Jan 31, 2026 (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	356717805.29	4.3
BHP	BHP GROUP LTD	Materials	Equity	286969069.66	3.46
TTE	TOTALENERGIES	Energy	Equity	275165210.58	3.31
RIO	RIO TINTO PLC	Materials	Equity	257318168.94	3.1
ENEL	ENEL	Utilities	Equity	251762608.44	3.03
NG.	NATIONAL GRID PLC	Utilities	Equity	222364229.76	2.68
ENI	ENI	Energy	Equity	207492656.97	2.5
VOD	VODAFONE GROUP PLC	Communication	Equity	204794383.04	2.47
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	196458857.14	2.37
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	176902642.19	2.13
ORA	ORANGE SA	Communication	Equity	175028391.7	2.11
REP	REPSOL SA	Energy	Equity	172625662.58	2.08
FMG	FORTESCUE LTD	Materials	Equity	162335380.02	1.95
NDA SE	NORDEA BANK	Financials	Equity	139839767.81	1.68
BNS	BANK OF NOVA SCOTIA	Financials	Equity	138253028.15	1.66
INGA	ING GROEP NV	Financials	Equity	137775672.75	1.66
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	135869441.66	1.64
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	119608095.82	1.44
SWED A	SWEDBANK	Financials	Equity	114476296.52	1.38
BAMI	BANCO BPM	Financials	Equity	109702695.82	1.32
TEF	TELEFONICA SA	Communication	Equity	109545426.46	1.32
CABK	CAIXABANK SA	Financials	Equity	107769264.47	1.3
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	105654852.62	1.27
SRG	SNAM	Utilities	Equity	103061202.1	1.24
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	101167479.53	1.22
ZURN	ZURICH INSURANCE GROUP LTD	Financials	Equity	99308608.28	1.2
DANSKE	DANSKE BANK	Financials	Equity	95375060.6	1.15
APA	APA GROUP UNITS	Utilities	Equity	89342747.8	1.08
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	89156842.6	1.07
BT.A	BT GROUP PLC	Communication	Equity	85605342.81	1.03
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	83487644.7	1.01
OMV	OMV AG	Energy	Equity	82890516.91	1.0
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	82765038.58	1.0
IG	ITALGAS	Utilities	Equity	81965485.38	0.99
086790	HANA FINANCIAL GROUP INC	Financials	Equity	81956878.83	0.99
BPE	BPER BANCA	Financials	Equity	81215745.93	0.98
NN	NN GROUP NV	Financials	Equity	80634365.33	0.97
EN	BOUYGUES SA	Industrials	Equity	79301277.93	0.95
CA	CARREFOUR SA	Consumer Staples	Equity	79185884.85	0.95
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	79108477.25	0.95
TELIA	TELIA COMPANY	Communication	Equity	78778303.63	0.95
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	77108082.38	0.93
NWG	NATWEST GROUP PLC	Financials	Equity	75072085.56	0.9
FORTUM	FORTUM	Utilities	Equity	74767199.03	0.9
DNB	DNB BANK	Financials	Equity	73703619.95	0.89
83	SINO LAND LTD	Real Estate	Equity	72087490.01	0.87
EMA	EMERA INC	Utilities	Equity	71443168.02	0.86
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	Equity	70721416.67	0.85
PHNX	STANDARD LIFE PLC	Financials	Equity	69745790.21	0.84
BMW3	BMW PREF AG	Consumer Discretionary	Equity	69080003.73	0.83
ACA	CREDIT AGRICOLE SA	Financials	Equity	67965573.9	0.82
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	63695128.58	0.77
RUI	RUBIS	Utilities	Equity	62811766.3	0.76
ENG	ENAGAS SA	Utilities	Equity	61003859.4	0.73
SREN	SWISS RE LTD	Financials	Equity	60201251.54	0.72
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	59262766.52	0.71
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	56966017.96	0.69
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	56060913.05	0.68
POW	POWER CORPORATION OF CANADA	Financials	Equity	54436435.83	0.66
8	PCCW LTD	Communication	Equity	53963963.87	0.65
SHA0	SHAEFFLER N AG	Consumer Discretionary	Equity	51676468.75	0.62
016360	SAMSUNG SECURITIES LTD	Financials	Equity	48599456.93	0.59
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	48116285.72	0.58
AGS	AGEAS SA	Financials	Equity	47026512.72	0.57
005830	DB INSURANCE LTD	Financials	Equity	45074803.2	0.54
ABDN	ABERDEEN GROUP PLC	Financials	Equity	44435598.15	0.54
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	43358615.36	0.52
NTGY	NATURGY ENERGY GROUP SA	Utilities	Equity	42729876.32	0.51
SRE	SIRIUS REAL ESTATE LIMITED LTD	Real Estate	Equity	42722561.33	0.51
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	42425439.16	0.51
PXT	PAREX RESOURCES INC	Energy	Equity	41783355.43	0.5
TIETO	TIETO	Information Technology	Equity	41775150.62	0.5
BKT	BANKINTER SA	Financials	Equity	41593558.03	0.5
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	39175185.21	0.47
683	KERRY PROPERTIES LTD	Real Estate	Equity	37416579.84	0.45
GWO	GREAT WEST LIFECO INC	Financials	Equity	35980863.66	0.43
14	HYSAN DEVELOPMENT LTD	Real Estate	Equity	35926155.85	0.43
A2A	A2A	Utilities	Equity	34373867.42	0.41
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	34197951.16	0.41
LIF	LABRADOR IRON ORE ROYALTY CORP	Materials	Equity	33571921.16	0.4
FNTN	FREENET AG	Communication	Equity	33013659.44	0.4
UNI	UNICAJA BANCO SA	Financials	Equity	32445024.63	0.39
AYV	AYVENS SA	Industrials	Equity	31629045.93	0.38
RED	REDEIA CORPORACION SA	Utilities	Equity	30960097.7	0.37
138930	BNK FINANCIAL GROUP INC	Financials	Equity	30722486.4	0.37
MAP	MAPFRE SA	Financials	Equity	30642694.29	0.37
OSB	OSB GROUP PLC	Financials	Equity	30220160.66	0.36
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	27308178.59	0.33
303	VTECH HOLDINGS LTD	Information Technology	Equity	27004521.77	0.33
IGM	IGM FINANCIAL INC	Financials	Equity	24081903.64	0.29
1836	STELLA INTERNATIONAL LTD	Consumer Discretionary	Equity	23219038.24	0.28
POST	OSTERREICHISCHE POST AG	Industrials	Equity	22451305.08	0.27
PROX	PROXIMUS NV	Communication	Equity	21941622.92	0.26
HLAG	HAPAG LLOYD AG	Industrials	Equity	20521911.41	0.25
139130	DGB FINANCIAL GROUP	Financials	Equity	20423319.08	0.25
ASHM	ASHMORE GROUP PLC	Financials	Equity	18384146.41	0.22
MFG	MAGELLAN FINANCIAL GROUP LTD	Financials	Equity	14140961.57	0.17
PPT	PERPETUAL LTD	Financials	Equity	13166485.33	0.16
RED	REDEIA CORPORACION SA	Utilities	Equity	10555722.65	0.13
EUR	EUR CASH	Cash and/or Derivatives	Cash	7515796.51	0.09
KRW	KRW CASH	Cash and/or Derivatives	Cash	6886742.6	0.08
DKK	DKK CASH	Cash and/or Derivatives	Cash	6446177.91	0.08
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	4448677.14	0.05
CHF	CHF CASH	Cash and/or Derivatives	Cash	4011962.85	0.05
AUD	AUD CASH	Cash and/or Derivatives	Cash	3370640.0	0.04
GBP	GBP CASH	Cash and/or Derivatives	Cash	3360433.85	0.04
ENG	ENAGAS SA	Utilities	Equity	2175445.46	0.03
CAD	CAD CASH	Cash and/or Derivatives	Cash	1646317.42	0.02
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	997581.9	0.01
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	802876.0	0.01
HKD	HKD CASH	Cash and/or Derivatives	Cash	788224.38	0.01
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	458155.19	0.01
NZD	NZD CASH	Cash and/or Derivatives	Cash	197132.46	0.0
SEK	SEK CASH	Cash and/or Derivatives	Cash	196073.02	0.0
ILS	ILS CASH	Cash and/or Derivatives	Cash	128326.07	0.0
SGD	SGD CASH	Cash and/or Derivatives	Cash	102661.01	0.0
NOK	NOK CASH	Cash and/or Derivatives	Cash	100023.56	0.0
JPY	JPY CASH	Cash and/or Derivatives	Cash	94275.3	0.0
MLISW	CASH COLLATERAL USD BOASW CFD	Cash and/or Derivatives	Cash Collateral and Margins	50.13	0.0
EUR	EUR/USD	Cash and/or Derivatives	FX	-3.29	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	-2773545.03	-0.03
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ETF constituents for IDV

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