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 123 securities.

Note: The data shown here is as of date Oct 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	219343545.07	5.35
BHP	BHP GROUP LTD	Materials	Equity	127356571.9	3.1
TTE	TOTALENERGIES	Energy	Equity	122989425.91	3.0
ENEL	ENEL	Utilities	Equity	119869576.69	2.92
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	116064658.9	2.83
VOD	VODAFONE GROUP PLC	Communication	Equity	115498548.58	2.82
RIO	RIO TINTO PLC	Materials	Equity	109460138.39	2.67
INGA	ING GROEP NV	Financials	Equity	97203185.2	2.37
TEF	TELEFONICA SA	Communication	Equity	95663853.76	2.33
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	90695629.38	2.21
NG.	NATIONAL GRID PLC	Utilities	Equity	87389689.51	2.13
ENI	ENI	Energy	Equity	82115281.57	2.0
BNS	BANK OF NOVA SCOTIA	Financials	Equity	80287980.33	1.96
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	71776701.09	1.75
CABK	CAIXABANK SA	Financials	Equity	71159188.85	1.73
NWG	NATWEST GROUP PLC	Financials	Equity	67087728.07	1.64
BT.A	BT GROUP PLC	Communication	Equity	62947119.32	1.53
FMG	FORTESCUE LTD	Materials	Equity	61544007.89	1.5
FORTUM	FORTUM	Utilities	Equity	60665115.31	1.48
MFC	MANULIFE FINANCIAL CORP	Financials	Equity	60318600.73	1.47
SSE	SSE PLC	Utilities	Equity	59995670.9	1.46
ORA	ORANGE SA	Communication	Equity	59306399.19	1.45
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	55965246.77	1.36
BAMI	BANCO BPM	Financials	Equity	53746848.01	1.31
SREN	SWISS RE AG	Financials	Equity	51930505.92	1.27
TELIA	TELIA COMPANY	Communication	Equity	50399159.68	1.23
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	50196878.23	1.22
ACA	CREDIT AGRICOLE SA	Financials	Equity	47074927.67	1.15
DNB	DNB BANK	Financials	Equity	46292361.71	1.13
DANSKE	DANSKE BANK	Financials	Equity	45450490.29	1.11
EMA	EMERA INC	Utilities	Equity	43708560.87	1.07
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	43422716.06	1.06
SRG	SNAM	Utilities	Equity	42479477.42	1.04
RED	REDEIA CORPORACION SA	Utilities	Equity	42064954.04	1.03
NN	NN GROUP NV	Financials	Equity	41349561.69	1.01
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	37817420.3	0.92
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	37091058.59	0.9
BPE	BPER BANCA	Financials	Equity	36648430.63	0.89
OMV	OMV AG	Energy	Equity	36353546.99	0.89
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	35621577.4	0.87
APA	APA GROUP UNITS	Utilities	Equity	35356276.66	0.86
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	35092652.24	0.86
AGS	AGEAS SA	Financials	Equity	34847354.04	0.85
POW	POWER CORPORATION OF CANADA	Financials	Equity	34197750.67	0.83
8	PCCW LTD	Communication	Equity	34179357.48	0.83
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	32414147.86	0.79
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	Equity	32197244.01	0.78
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	31269596.46	0.76
11	HANG SENG BANK LTD	Financials	Equity	31132827.99	0.76
FNTN	FREENET AG	Communication	Equity	30804973.05	0.75
086790	HANA FINANCIAL GROUP INC	Financials	Equity	30091569.29	0.73
BMW3	BMW PREF AG	Consumer Discretionary	Equity	29317666.08	0.71
NTGY	NATURGY ENERGY SA	Utilities	Equity	28343765.94	0.69
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	28267541.79	0.69
SBMO	SBM OFFSHORE NV	Energy	Equity	28088475.55	0.68
ENG	ENAGAS SA	Utilities	Equity	27354646.66	0.67
BKT	BANKINTER SA	Financials	Equity	27352861.91	0.67
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	27320911.82	0.67
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	26398598.95	0.64
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	24961899.29	0.61
RUI	RUBIS	Utilities	Equity	24577368.56	0.6
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	24433316.29	0.6
GWO	GREAT WEST LIFECO INC	Financials	Equity	24055011.04	0.59
A2A	A2A	Utilities	Equity	23958469.78	0.58
IG	ITALGAS	Utilities	Equity	23890064.93	0.58
EN	BOUYGUES SA	Industrials	Equity	23687513.19	0.58
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	22919448.7	0.56
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	22054986.36	0.54
ABDN	ABRDN PLC	Financials	Equity	21245027.98	0.52
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	21055274.68	0.51
LIF	LABRADOR IRON ORE ROYALTY CORP	Materials	Equity	20573605.62	0.5
AYV	AYVENS SA	Industrials	Equity	20508246.85	0.5
ICL	ICL GROUP LTD	Materials	Equity	19713945.47	0.48
683	KERRY PROPERTIES LTD	Real Estate	Equity	19260951.12	0.47
HLAG	HAPAG LLOYD AG	Industrials	Equity	18994254.26	0.46
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	18802691.32	0.46
MAP	MAPFRE SA	Financials	Equity	18777446.5	0.46
303	VTECH HOLDINGS LTD	Information Technology	Equity	18070049.27	0.44
IGO	IGO LTD	Materials	Equity	17978557.34	0.44
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	17622882.4	0.43
PROX	PROXIMUS NV	Communication	Equity	17041317.44	0.42
14	HYSAN DEVELOPMENT LTD	Real Estate	Equity	16308642.05	0.4
IGM	IGM FINANCIAL INC	Financials	Equity	16172915.27	0.39
BIR	BIRCHCLIFF ENERGY LTD	Energy	Equity	15337671.26	0.37
005830	DB INSURANCE LTD	Financials	Equity	15011090.43	0.37
OSB	OSB GROUP PLC	Financials	Equity	13640909.05	0.33
138930	BNK FINANCIAL GROUP INC	Financials	Equity	13568133.12	0.33
MFG	MAGELLAN FINANCIAL GROUP LTD	Financials	Equity	13447514.5	0.33
POST	OSTERREICHISCHE POST AG	Industrials	Equity	11960875.69	0.29
DNORD	DAMPSKIBSSELSKABET NORDEN	Industrials	Equity	11287279.17	0.28
016360	SAMSUNG SECURITIES LTD	Financials	Equity	11103735.59	0.27
EUR	EUR CASH	Cash and/or Derivatives	Cash	10968569.93	0.27
ANIM	ANIMA HOLDING	Financials	Equity	10720531.52	0.26
SHA0	SHAEFFLER AG	Consumer Discretionary	Equity	10455638.52	0.25
AZM	AZIMUT HOLDING	Financials	Equity	9922796.91	0.24
ASHM	ASHMORE GROUP PLC	Financials	Equity	9604124.45	0.23
PPT	PERPETUAL LTD	Financials	Equity	7814556.54	0.19
139130	DGB FINANCIAL GROUP	Financials	Equity	7731761.49	0.19
DKK	DKK CASH	Cash and/or Derivatives	Cash	5008194.12	0.12
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	4320000.01	0.11
CHF	CHF CASH	Cash and/or Derivatives	Cash	3666991.3	0.09
GBP	GBP CASH	Cash and/or Derivatives	Cash	2964936.04	0.07
CAD	CAD CASH	Cash and/or Derivatives	Cash	990375.96	0.02
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	685203.55	0.02
HKD	HKD CASH	Cash and/or Derivatives	Cash	504297.69	0.01
RED	REDEIA CORPORACION SA	Utilities	Equity	495206.41	0.01
KRW	KRW CASH	Cash and/or Derivatives	Cash	453444.67	0.01
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	435105.15	0.01
AUD	AUD CASH	Cash and/or Derivatives	Cash	302516.22	0.01
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	299218.89	0.01
NTGY	NATURGY ENERGY SA	Utilities	Equity	186532.27	0.0
ILS	ILS CASH	Cash and/or Derivatives	Cash	135784.81	0.0
SEK	SEK CASH	Cash and/or Derivatives	Cash	122266.63	0.0
NOK	NOK CASH	Cash and/or Derivatives	Cash	106722.06	0.0
SGD	SGD CASH	Cash and/or Derivatives	Cash	103511.01	0.0
JPY	JPY CASH	Cash and/or Derivatives	Cash	98462.79	0.0
NZD	NZD CASH	Cash and/or Derivatives	Cash	6331.3	0.0
EUR	EUR/USD	Cash and/or Derivatives	FX	-16.63	0.0
XPZ4	SPI 200 DEC 24	Cash and/or Derivatives	Futures	0.0	0.0
VGZ4	EURO STOXX 50 DEC 24	Cash and/or Derivatives	Futures	0.0	0.0
Z Z4	FTSE 100 INDEX DEC 24	Cash and/or Derivatives	Futures	0.0	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-7793950.86	-0.19
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ETF constituents for IDV

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