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 137 securities.

Note: The data shown here is as of date Aug 29, 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	274367813.91	4.65
TTE	TOTALENERGIES	Energy	Equity	184860268.82	3.14
ENEL	ENEL	Utilities	Equity	166625362.99	2.83
BHP	BHP GROUP LTD	Materials	Equity	161175311.39	2.73
NG.	NATIONAL GRID PLC	Utilities	Equity	144824643.79	2.46
RIO	RIO TINTO PLC	Materials	Equity	142290812.34	2.41
ENI	ENI	Energy	Equity	136136708.79	2.31
VOD	VODAFONE GROUP PLC	Communication	Equity	134840065.03	2.29
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	132591378.97	2.25
FMG	FORTESCUE LTD	Materials	Equity	118127797.87	2.0
REP	REPSOL SA	Energy	Equity	116240134.2	1.97
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	115597732.95	1.96
ORA	ORANGE SA	Communication	Equity	113381831.09	1.92
TEF	TELEFONICA SA	Communication	Equity	111236840.32	1.89
INGA	ING GROEP NV	Financials	Equity	103753523.42	1.76
BNS	BANK OF NOVA SCOTIA	Financials	Equity	101431982.26	1.72
NDA SE	NORDEA BANK	Financials	Equity	100406371.5	1.7
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	97514526.87	1.65
BAMI	BANCO BPM	Financials	Equity	96523740.17	1.64
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	86836300.21	1.47
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	79901665.97	1.36
CABK	CAIXABANK SA	Financials	Equity	76748038.11	1.3
SWED A	SWEDBANK	Financials	Equity	75538952.32	1.28
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	70696293.84	1.2
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	69318654.89	1.18
APA	APA GROUP UNITS	Utilities	Equity	69310922.88	1.18
BT.A	BT GROUP PLC	Communication	Equity	68370704.84	1.16
SRG	SNAM	Utilities	Equity	68306709.0	1.16
DANSKE	DANSKE BANK	Financials	Equity	65925807.11	1.12
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	60637929.37	1.03
OMV	OMV AG	Energy	Equity	60116408.1	1.02
NN	NN GROUP NV	Financials	Equity	57787794.84	0.98
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	57480636.99	0.98
NWG	NATWEST GROUP PLC	Financials	Equity	55476345.16	0.94
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	55086755.19	0.93
DNB	DNB BANK	Financials	Equity	54809925.02	0.93
086790	HANA FINANCIAL GROUP INC	Financials	Equity	54732059.68	0.93
EMA	EMERA INC	Utilities	Equity	54609675.35	0.93
BPE	BPER BANCA	Financials	Equity	54566836.32	0.93
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	52754096.4	0.9
BMW3	BMW PREF AG	Consumer Discretionary	Equity	51811387.19	0.88
ACA	CREDIT AGRICOLE SA	Financials	Equity	51290093.68	0.87
SREN	SWISS RE AG	Financials	Equity	51225196.47	0.87
CA	CARREFOUR SA	Consumer Staples	Equity	51217993.98	0.87
TELIA	TELIA COMPANY	Communication	Equity	50913118.99	0.86
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	50912277.34	0.86
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	50545135.19	0.86
FORTUM	FORTUM	Utilities	Equity	50145827.35	0.85
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	49480149.53	0.84
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	49052357.51	0.83
83	SINO LAND LTD	Real Estate	Equity	49010860.76	0.83
IG	ITALGAS	Utilities	Equity	48500591.23	0.82
EN	BOUYGUES SA	Industrials	Equity	48499356.46	0.82
ENG	ENAGAS SA	Utilities	Equity	46945106.6	0.8
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	46788227.96	0.79
RUI	RUBIS	Utilities	Equity	45438747.82	0.77
8	PCCW LTD	Communication	Equity	42348804.03	0.72
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	Equity	41776133.33	0.71
POW	POWER CORPORATION OF CANADA	Financials	Equity	38796764.39	0.66
AGS	AGEAS SA	Financials	Equity	37249832.08	0.63
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	37015463.67	0.63
NTGY	NATURGY ENERGY SA	Utilities	Equity	35865909.32	0.61
11	HANG SENG BANK LTD	Financials	Equity	35689014.56	0.61
EUR	EUR CASH	Cash and/or Derivatives	Cash	34954448.3	0.59
BKT	BANKINTER SA	Financials	Equity	32857275.4	0.56
RED	REDEIA CORPORACION SA	Utilities	Equity	32678430.12	0.55
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	32439701.49	0.55
ABDN	ABERDEEN GROUP PLC	Financials	Equity	32305009.08	0.55
SRE	SIRIUS REAL ESTATE LIMITED LTD	Real Estate	Equity	31862309.56	0.54
PXT	PAREX RESOURCES INC	Energy	Equity	31517765.91	0.53
005830	DB INSURANCE LTD	Financials	Equity	31475352.52	0.53
016360	SAMSUNG SECURITIES LTD	Financials	Equity	30818184.75	0.52
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	30487028.3	0.52
TIETO	TIETO	Information Technology	Equity	29979270.17	0.51
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	29127162.99	0.49
FNTN	FREENET AG	Communication	Equity	28361110.63	0.48
683	KERRY PROPERTIES LTD	Real Estate	Equity	27972648.87	0.47
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	27605233.73	0.47
LIF	LABRADOR IRON ORE ROYALTY CORP	Materials	Equity	26015903.4	0.44
A2A	A2A	Utilities	Equity	25607994.44	0.43
AYV	AYVENS SA	Industrials	Equity	25606799.01	0.43
MAP	MAPFRE SA	Financials	Equity	25371158.89	0.43
GWO	GREAT WEST LIFECO INC	Financials	Equity	24476035.64	0.42
UNI	UNICAJA BANCO SA	Financials	Equity	24359671.91	0.41
SHA0	SHAEFFLER N AG	Consumer Discretionary	Equity	23932682.98	0.41
14	HYSAN DEVELOPMENT LTD	Real Estate	Equity	23743525.31	0.4
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	23670693.93	0.4
OSB	OSB GROUP PLC	Financials	Equity	23389479.67	0.4
303	VTECH HOLDINGS LTD	Information Technology	Equity	23019539.09	0.39
138930	BNK FINANCIAL GROUP INC	Financials	Equity	21226135.81	0.36
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	20643101.51	0.35
GBP	GBP CASH	Cash and/or Derivatives	Cash	20557535.41	0.35
1836	STELLA INTERNATIONAL LTD	Consumer Discretionary	Equity	20405389.25	0.35
PROX	PROXIMUS NV	Communication	Equity	19656763.63	0.33
HLAG	HAPAG LLOYD AG	Industrials	Equity	16709414.2	0.28
POST	OSTERREICHISCHE POST AG	Industrials	Equity	16041481.4	0.27
IGM	IGM FINANCIAL INC	Financials	Equity	15372996.28	0.26
139130	DGB FINANCIAL GROUP	Financials	Equity	14603983.97	0.25
MFG	MAGELLAN FINANCIAL GROUP LTD	Financials	Equity	14462634.59	0.25
AUD	AUD CASH	Cash and/or Derivatives	Cash	11510649.94	0.2
PPT	PERPETUAL LTD	Financials	Equity	11159765.93	0.19
ASHM	ASHMORE GROUP PLC	Financials	Equity	11053982.74	0.19
HKD	HKD CASH	Cash and/or Derivatives	Cash	7738534.3	0.13
DKK	DKK CASH	Cash and/or Derivatives	Cash	7645201.55	0.13
CHF	CHF CASH	Cash and/or Derivatives	Cash	5061229.53	0.09
CAD	CAD CASH	Cash and/or Derivatives	Cash	4995182.61	0.08
RED	REDEIA CORPORACION SA	Utilities	Equity	4912073.84	0.08
KRW	KRW CASH	Cash and/or Derivatives	Cash	3979535.85	0.07
NZD	NZD CASH	Cash and/or Derivatives	Cash	3367944.06	0.06
SEK	SEK CASH	Cash and/or Derivatives	Cash	2328182.82	0.04
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	1694771.65	0.03
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	1397350.8	0.02
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	544769.41	0.01
NOK	NOK CASH	Cash and/or Derivatives	Cash	514868.89	0.01
ILS	ILS CASH	Cash and/or Derivatives	Cash	120569.71	0.0
SGD	SGD CASH	Cash and/or Derivatives	Cash	101728.06	0.0
JPY	JPY CASH	Cash and/or Derivatives	Cash	100445.16	0.0
KRW	KRW/USD	Cash and/or Derivatives	FX	830.85	0.0
MLISW	CASH COLLATERAL USD BOASW CFD	Cash and/or Derivatives	Cash Collateral and Margins	50.09	0.0
EUR	EUR/USD	Cash and/or Derivatives	FX	-279.28	0.0
KRW	KRW/USD	Cash and/or Derivatives	FX	-156.2	0.0
GBP	GBP/USD	Cash and/or Derivatives	FX	-100.73	0.0
AUD	AUD/USD	Cash and/or Derivatives	FX	-28.99	0.0
CAD	CAD/USD	Cash and/or Derivatives	FX	-26.24	0.0
HKD	HKD/USD	Cash and/or Derivatives	FX	-21.69	0.0
SEK	SEK/USD	Cash and/or Derivatives	FX	-11.9	0.0
CHF	CHF/USD	Cash and/or Derivatives	FX	-9.04	0.0
DKK	DKK/USD	Cash and/or Derivatives	FX	-6.33	0.0
NZD	NZD/USD	Cash and/or Derivatives	FX	-5.52	0.0
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	31.24	0.0
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	0.01	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
KRW	KRW/USD	Cash and/or Derivatives	FX	-312.4	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-58918820.52	-1.0
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