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 126 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	182418815.28	3.8
TTE	TOTALENERGIES	Energy	Equity	163925717.43	3.41
ENEL	ENEL	Utilities	Equity	143265711.25	2.98
BHP	BHP GROUP LTD	Materials	Equity	138621517.58	2.88
RIO	RIO TINTO PLC	Materials	Equity	129062976.79	2.69
NG.	NATIONAL GRID PLC	Utilities	Equity	125959020.46	2.62
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	121358708.51	2.53
ENI	ENI	Energy	Equity	106733711.11	2.22
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	105711400.18	2.2
VOD	VODAFONE GROUP PLC	Communication	Equity	96388457.55	2.01
TEF	TELEFONICA SA	Communication	Equity	94224568.61	1.96
FMG	FORTESCUE LTD	Materials	Equity	91716687.36	1.91
ORA	ORANGE SA	Communication	Equity	88878019.9	1.85
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	81343837.76	1.69
REP	REPSOL SA	Energy	Equity	80464395.2	1.67
NDA SE	NORDEA BANK	Financials	Equity	79740602.96	1.66
INGA	ING GROEP NV	Financials	Equity	78241550.04	1.63
BNS	BANK OF NOVA SCOTIA	Financials	Equity	73036333.25	1.52
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	72195997.18	1.5
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	70730220.9	1.47
BAMI	BANCO BPM	Financials	Equity	67730528.25	1.41
SWED A	SWEDBANK	Financials	Equity	60267356.74	1.25
SRG	SNAM	Utilities	Equity	58579742.2	1.22
APA	APA GROUP UNITS	Utilities	Equity	57790886.78	1.2
CABK	CAIXABANK SA	Financials	Equity	56503882.95	1.18
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	56124636.81	1.17
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	54644186.52	1.14
DANSKE	DANSKE BANK	Financials	Equity	53824157.25	1.12
OMV	OMV AG	Energy	Equity	53488073.87	1.11
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	52373066.76	1.09
CA	CARREFOUR SA	Consumer Staples	Equity	51064643.65	1.06
BT.A	BT GROUP PLC	Communication	Equity	49903011.34	1.04
NN	NN GROUP NV	Financials	Equity	47864651.96	1.0
SREN	SWISS RE AG	Financials	Equity	47080684.57	0.98
DNB	DNB BANK	Financials	Equity	46780285.1	0.97
EMA	EMERA INC	Utilities	Equity	46626993.08	0.97
NWG	NATWEST GROUP PLC	Financials	Equity	46479960.22	0.97
BMW3	BMW PREF AG	Consumer Discretionary	Equity	46388895.59	0.97
ACA	CREDIT AGRICOLE SA	Financials	Equity	46210556.95	0.96
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	45713781.76	0.95
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	45318702.83	0.94
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	45102204.26	0.94
TELIA	TELIA COMPANY	Communication	Equity	43791108.71	0.91
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	42831765.2	0.89
EN	BOUYGUES SA	Industrials	Equity	42074677.96	0.88
FORTUM	FORTUM	Utilities	Equity	41216383.19	0.86
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	40929342.13	0.85
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	Equity	40612707.03	0.85
ENG	ENAGAS SA	Utilities	Equity	40461725.84	0.84
BPE	BPER BANCA	Financials	Equity	40283661.74	0.84
8	PCCW LTD	Communication	Equity	38846383.47	0.81
RUI	RUBIS	Utilities	Equity	38476333.35	0.8
IG	ITALGAS	Utilities	Equity	37606130.83	0.78
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	37234874.19	0.77
83	SINO LAND LTD	Real Estate	Equity	37099528.57	0.77
086790	HANA FINANCIAL GROUP INC	Financials	Equity	35163333.59	0.73
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	34239826.52	0.71
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	33224989.16	0.69
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	33072570.22	0.69
RED	REDEIA CORPORACION SA	Utilities	Equity	32954450.15	0.69
FNTN	FREENET AG	Communication	Equity	31943619.36	0.66
11	HANG SENG BANK LTD	Financials	Equity	31118367.77	0.65
AGS	AGEAS SA	Financials	Equity	31107833.04	0.65
POW	POWER CORPORATION OF CANADA	Financials	Equity	31039747.36	0.65
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	29547195.02	0.61
NTGY	NATURGY ENERGY SA	Utilities	Equity	28979494.79	0.6
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	27662669.52	0.58
SRE	SIRIUS REAL ESTATE LIMITED LTD	Real Estate	Equity	27225559.77	0.57
TIETO	TIETO	Information Technology	Equity	27006011.72	0.56
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	25891690.75	0.54
ABDN	ABERDEEN GROUP PLC	Financials	Equity	25832169.08	0.54
BKT	BANKINTER SA	Financials	Equity	24578451.21	0.51
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	24430918.04	0.51
683	KERRY PROPERTIES LTD	Real Estate	Equity	23572349.26	0.49
LIF	LABRADOR IRON ORE ROYALTY CORP	Materials	Equity	23506489.19	0.49
A2A	A2A	Utilities	Equity	22591386.22	0.47
GWO	GREAT WEST LIFECO INC	Financials	Equity	21477915.29	0.45
016360	SAMSUNG SECURITIES LTD	Financials	Equity	20410232.25	0.42
1836	STELLA INTERNATIONAL LTD	Consumer Discretionary	Equity	20231705.67	0.42
PXT	PAREX RESOURCES INC	Energy	Equity	19381707.58	0.4
AYV	AYVENS SA	Industrials	Equity	19082340.35	0.4
MAP	MAPFRE SA	Financials	Equity	18980755.72	0.39
303	VTECH HOLDINGS LTD	Information Technology	Equity	18696723.73	0.39
005830	DB INSURANCE LTD	Financials	Equity	18338906.15	0.38
OSB	OSB GROUP PLC	Financials	Equity	18319599.7	0.38
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	17811576.67	0.37
HLAG	HAPAG LLOYD AG	Industrials	Equity	17461559.81	0.36
14	HYSAN DEVELOPMENT LTD	Real Estate	Equity	17225807.36	0.36
UNI	UNICAJA BANCO SA	Financials	Equity	16923099.3	0.35
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	16509687.68	0.34
PROX	PROXIMUS NV	Communication	Equity	16393828.3	0.34
SHA0	SHAEFFLER AG	Consumer Discretionary	Equity	15569698.6	0.32
POST	OSTERREICHISCHE POST AG	Industrials	Equity	14561995.62	0.3
EUR	EUR CASH	Cash and/or Derivatives	Cash	13915448.89	0.29
138930	BNK FINANCIAL GROUP INC	Financials	Equity	13118389.33	0.27
IGM	IGM FINANCIAL INC	Financials	Equity	12126335.18	0.25
MFG	MAGELLAN FINANCIAL GROUP LTD	Financials	Equity	10508365.77	0.22
139130	DGB FINANCIAL GROUP	Financials	Equity	9378971.19	0.2
PPT	PERPETUAL LTD	Financials	Equity	9234409.13	0.19
ASHM	ASHMORE GROUP PLC	Financials	Equity	8861150.79	0.18
GBP	GBP CASH	Cash and/or Derivatives	Cash	8221997.85	0.17
DKK	DKK CASH	Cash and/or Derivatives	Cash	6169093.02	0.13
CHF	CHF CASH	Cash and/or Derivatives	Cash	3695322.96	0.08
NOK	NOK CASH	Cash and/or Derivatives	Cash	2316030.47	0.05
RED	REDEIA CORPORACION SA	Utilities	Equity	2054609.62	0.04
NTGY	NATURGY ENERGY SA	Utilities	Equity	1901790.28	0.04
USD	USD CASH	Cash and/or Derivatives	Cash	1744290.25	0.04
HKD	HKD CASH	Cash and/or Derivatives	Cash	1653453.28	0.03
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	1540753.9	0.03
CAD	CAD CASH	Cash and/or Derivatives	Cash	1262034.19	0.03
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	1245735.0	0.03
SEK	SEK CASH	Cash and/or Derivatives	Cash	1107971.53	0.02
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	710000.01	0.01
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	478005.6	0.01
NZD	NZD CASH	Cash and/or Derivatives	Cash	414234.73	0.01
AUD	AUD CASH	Cash and/or Derivatives	Cash	378181.7	0.01
KRW	KRW CASH	Cash and/or Derivatives	Cash	201954.09	0.0
ILS	ILS CASH	Cash and/or Derivatives	Cash	112977.6	0.0
JPY	JPY CASH	Cash and/or Derivatives	Cash	99548.42	0.0
SGD	SGD CASH	Cash and/or Derivatives	Cash	99643.77	0.0
KRW	KRW/USD	Cash and/or Derivatives	FX	-146.32	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
KRW	KRW/USD	Cash and/or Derivatives	FX	-12142.92	0.0
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ETF constituents for IDV

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