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 Apr 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 214191736.04 4.21
TTE TOTALENERGIES Energy Equity 168420410.98 3.31
ENEL ENEL Utilities Equity 157155757.19 3.09
BHP BHP GROUP LTD Materials Equity 138365001.29 2.72
NG. NATIONAL GRID PLC Utilities Equity 136662524.16 2.69
RIO RIO TINTO PLC Materials Equity 125120860.85 2.46
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 121736236.72 2.39
VOD VODAFONE GROUP PLC Communication Equity 111507405.83 2.19
ENI ENI Energy Equity 109590261.53 2.16
TEF TELEFONICA SA Communication Equity 104502126.83 2.06
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 98765306.75 1.94
ORA ORANGE SA Communication Equity 96489950.98 1.9
FMG FORTESCUE LTD Materials Equity 86951146.91 1.71
REP REPSOL SA Energy Equity 85367916.95 1.68
NDA SE NORDEA BANK Financials Equity 85227775.3 1.68
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 83983985.67 1.65
INGA ING GROEP NV Financials Equity 81699066.43 1.61
BNS BANK OF NOVA SCOTIA Financials Equity 79305636.26 1.56
ZURN ZURICH INSURANCE GROUP AG Financials Equity 76098797.19 1.5
000270 KIA CORPORATION CORP Consumer Discretionary Equity 73165255.96 1.44
BAMI BANCO BPM Financials Equity 69932813.98 1.38
SRG SNAM Utilities Equity 64714547.27 1.27
SWED A SWEDBANK Financials Equity 64597679.46 1.27
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 61068205.52 1.2
APA APA GROUP UNITS Utilities Equity 60175619.48 1.18
CABK CAIXABANK SA Financials Equity 59642115.92 1.17
DANSKE DANSKE BANK Financials Equity 58494610.16 1.15
BT.A BT GROUP PLC Communication Equity 57402579.62 1.13
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 57345861.19 1.13
MAERSK A A P MOLLER MAERSK Industrials Equity 53666077.09 1.06
NWG NATWEST GROUP PLC Financials Equity 52692415.76 1.04
NN NN GROUP NV Financials Equity 51923066.33 1.02
DNB DNB BANK Financials Equity 51562405.35 1.01
OMV OMV AG Energy Equity 50957922.47 1.0
EMA EMERA INC Utilities Equity 50536988.29 0.99
CA CARREFOUR SA Consumer Staples Equity 50286081.29 0.99
SREN SWISS RE AG Financials Equity 48719865.26 0.96
TELIA TELIA COMPANY Communication Equity 48205803.7 0.95
SPK SPARK NEW ZEALAND LTD Communication Equity 48077426.59 0.95
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 48002930.79 0.94
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 47101480.4 0.93
FORTUM FORTUM Utilities Equity 46382627.82 0.91
ACA CREDIT AGRICOLE SA Financials Equity 45908511.44 0.9
ENG ENAGAS SA Utilities Equity 45814597.33 0.9
EN BOUYGUES SA Industrials Equity 44991499.69 0.88
BMW3 BMW PREF AG Consumer Discretionary Equity 44485444.19 0.87
086790 HANA FINANCIAL GROUP INC Financials Equity 42848090.81 0.84
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 42744001.36 0.84
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 41995149.9 0.83
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 41645576.38 0.82
BPE BPER BANCA Financials Equity 40879482.28 0.8
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 40750626.52 0.8
316140 WOORI FINANCIAL GROUP INC Financials Equity 39900291.25 0.78
RUI RUBIS Utilities Equity 39234519.91 0.77
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 39101250.98 0.77
8 PCCW LTD Communication Equity 38260279.0 0.75
83 SINO LAND LTD Real Estate Equity 36529854.64 0.72
RED REDEIA CORPORACION SA Utilities Equity 34574070.68 0.68
PSN PERSIMMON PLC Consumer Discretionary Equity 33929849.48 0.67
POW POWER CORPORATION OF CANADA Financials Equity 33654331.76 0.66
AGS AGEAS SA Financials Equity 32922972.54 0.65
11 HANG SENG BANK LTD Financials Equity 31758853.41 0.62
IG ITALGAS Utilities Equity 31238859.33 0.61
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 30423920.71 0.6
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 30281285.24 0.6
NTGY NATURGY ENERGY SA Utilities Equity 30125386.38 0.59
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 29511298.18 0.58
EUR EUR CASH Cash and/or Derivatives Cash 29138181.59 0.57
ABDN ABERDEEN GROUP PLC Financials Equity 29033648.91 0.57
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 28142076.79 0.55
TIETO TIETO Information Technology Equity 28023232.21 0.55
FNTN FREENET AG Communication Equity 26957989.26 0.53
BKT BANKINTER SA Financials Equity 25808700.9 0.51
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 25643659.78 0.5
A2A A2A Utilities Equity 25106789.33 0.49
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 24586883.51 0.48
016360 SAMSUNG SECURITIES LTD Financials Equity 24087064.49 0.47
PXT PAREX RESOURCES INC Energy Equity 22833321.83 0.45
GWO GREAT WEST LIFECO INC Financials Equity 22668182.75 0.45
683 KERRY PROPERTIES LTD Real Estate Equity 22068411.96 0.43
005830 DB INSURANCE LTD Financials Equity 21844104.68 0.43
AYV AYVENS SA Industrials Equity 20421534.92 0.4
MAP MAPFRE SA Financials Equity 20331648.88 0.4
OSB OSB GROUP PLC Financials Equity 20310984.75 0.4
PROX PROXIMUS NV Communication Equity 18949457.51 0.37
IGG IG GROUP HOLDINGS PLC Financials Equity 18562833.63 0.37
303 VTECH HOLDINGS LTD Information Technology Equity 17999944.56 0.35
1836 STELLA INTERNATIONAL LTD Consumer Discretionary Equity 17977665.9 0.35
024110 INDUSTRIAL BANK OF KOREA Financials Equity 17932766.45 0.35
UNI UNICAJA BANCO SA Financials Equity 17882080.33 0.35
HLAG HAPAG LLOYD AG Industrials Equity 17865938.16 0.35
14 HYSAN DEVELOPMENT LTD Real Estate Equity 17761239.38 0.35
SHA0 SHAEFFLER AG Consumer Discretionary Equity 16411095.95 0.32
POST OSTERREICHISCHE POST AG Industrials Equity 15224559.9 0.3
138930 BNK FINANCIAL GROUP INC Financials Equity 14727026.72 0.29
IGM IGM FINANCIAL INC Financials Equity 12795683.74 0.25
139130 DGB FINANCIAL GROUP Financials Equity 10725780.01 0.21
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 10499472.3 0.21
ASHM ASHMORE GROUP PLC Financials Equity 9713968.21 0.19
PPT PERPETUAL LTD Financials Equity 9427695.95 0.19
GBP GBP CASH Cash and/or Derivatives Cash 9309484.7 0.18
HKD HKD CASH Cash and/or Derivatives Cash 7861359.94 0.15
DKK DKK CASH Cash and/or Derivatives Cash 6324472.9 0.12
CHF CHF CASH Cash and/or Derivatives Cash 3801727.55 0.07
RED REDEIA CORPORACION SA Utilities Equity 3075008.59 0.06
NTGY NATURGY ENERGY SA Utilities Equity 2780592.3 0.05
IGAA ITALGAS RTS Utilities Equity 2530251.13 0.05
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1920000.01 0.04
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 1767790.5 0.03
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 1376593.4 0.03
CAD CAD CASH Cash and/or Derivatives Cash 825707.13 0.02
USD USD CASH Cash and/or Derivatives Cash 734699.79 0.01
KRW KRW CASH Cash and/or Derivatives Cash 577659.05 0.01
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 506967.16 0.01
AUD AUD CASH Cash and/or Derivatives Cash 415045.13 0.01
SEK SEK CASH Cash and/or Derivatives Cash 122517.47 0.0
ILS ILS CASH Cash and/or Derivatives Cash 115454.43 0.0
JPY JPY CASH Cash and/or Derivatives Cash 102827.52 0.0
SGD SGD CASH Cash and/or Derivatives Cash 100968.69 0.0
NOK NOK CASH Cash and/or Derivatives Cash 26677.6 0.0
NZD NZD CASH Cash and/or Derivatives Cash 24074.99 0.0
KRW KRW/USD Cash and/or Derivatives FX -221.06 0.0
KRW KRW/USD Cash and/or Derivatives FX -189.48 0.0
KRW KRW/USD Cash and/or Derivatives FX -126.32 0.0
XPM5 SPI 200 JUN 25 Cash and/or Derivatives Futures 0.0 0.0
VGM5 EURO STOXX 50 JUN 25 Cash and/or Derivatives Futures 0.0 0.0
Z M5 FTSE 100 INDEX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
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