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 132 securities.

Note: The data shown here is as of date Sep 30, 2025 (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	256508367.73	4.35
TTE	TOTALENERGIES	Energy	Equity	179260161.76	3.04
ENEL	ENEL	Utilities	Equity	174166597.62	2.95
BHP	BHP GROUP LTD	Materials	Equity	165597508.49	2.81
RIO	RIO TINTO PLC	Materials	Equity	153960688.2	2.61
NG.	NATIONAL GRID PLC	Utilities	Equity	151658191.78	2.57
ENI	ENI	Energy	Equity	138345763.49	2.35
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	137678974.18	2.33
VOD	VODAFONE GROUP PLC	Communication	Equity	131639233.48	2.23
FMG	FORTESCUE LTD	Materials	Equity	118618094.99	2.01
REP	REPSOL SA	Energy	Equity	116035351.13	1.97
ORA	ORANGE SA	Communication	Equity	110422748.96	1.87
TEF	TELEFONICA SA	Communication	Equity	106238804.71	1.8
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	105094003.66	1.78
INGA	ING GROEP NV	Financials	Equity	101245022.04	1.72
NDA SE	NORDEA BANK	Financials	Equity	100990791.67	1.71
BNS	BANK OF NOVA SCOTIA	Financials	Equity	100580198.1	1.71
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	97577271.43	1.65
BAMI	BANCO BPM	Financials	Equity	97499186.55	1.65
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	89024279.55	1.51
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	83036949.1	1.41
CABK	CAIXABANK SA	Financials	Equity	79686132.94	1.35
SWED A	SWEDBANK	Financials	Equity	78363605.38	1.33
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	70540837.5	1.2
APA	APA GROUP UNITS	Utilities	Equity	70511547.12	1.2
SRG	SNAM	Utilities	Equity	68444575.15	1.16
DANSKE	DANSKE BANK	Financials	Equity	67284981.97	1.14
BT.A	BT GROUP PLC	Communication	Equity	63313080.19	1.07
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	61882441.93	1.05
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	60037316.43	1.02
NN	NN GROUP NV	Financials	Equity	59831145.92	1.01
OMV	OMV AG	Energy	Equity	58129302.76	0.99
NWG	NATWEST GROUP PLC	Financials	Equity	58019089.43	0.98
EMA	EMERA INC	Utilities	Equity	57422657.25	0.97
SREN	SWISS RE AG	Financials	Equity	57114662.48	0.97
BPE	BPER BANCA	Financials	Equity	56264078.32	0.95
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	56007839.16	0.95
DNB	DNB BANK	Financials	Equity	54428564.72	0.92
CA	CARREFOUR SA	Consumer Staples	Equity	54200395.47	0.92
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	53490542.71	0.91
086790	HANA FINANCIAL GROUP INC	Financials	Equity	53133886.72	0.9
FORTUM	FORTUM	Utilities	Equity	52478107.94	0.89
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	52392922.28	0.89
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	52312406.08	0.89
IG	ITALGAS	Utilities	Equity	51504132.84	0.87
ACA	CREDIT AGRICOLE SA	Financials	Equity	51123515.42	0.87
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	50775747.16	0.86
TELIA	TELIA COMPANY	Communication	Equity	50020882.91	0.85
BMW3	BMW PREF AG	Consumer Discretionary	Equity	49535110.11	0.84
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	49357006.07	0.84
83	SINO LAND LTD	Real Estate	Equity	49309452.61	0.84
EN	BOUYGUES SA	Industrials	Equity	48729493.78	0.83
ENG	ENAGAS SA	Utilities	Equity	47415960.18	0.8
RUI	RUBIS	Utilities	Equity	47101113.33	0.8
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	45613172.25	0.77
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	Equity	45436603.19	0.77
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	45105977.68	0.76
8	PCCW LTD	Communication	Equity	43235746.55	0.73
POW	POWER CORPORATION OF CANADA	Financials	Equity	41727914.95	0.71
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	38174517.62	0.65
AGS	AGEAS SA	Financials	Equity	37399608.64	0.63
ABDN	ABERDEEN GROUP PLC	Financials	Equity	36528171.14	0.62
11	HANG SENG BANK LTD	Financials	Equity	36165894.53	0.61
NTGY	NATURGY ENERGY SA	Utilities	Equity	35439903.77	0.6
BKT	BANKINTER SA	Financials	Equity	33935140.43	0.58
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	32965105.86	0.56
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	32054122.83	0.54
SRE	SIRIUS REAL ESTATE LIMITED LTD	Real Estate	Equity	31900336.4	0.54
RED	REDEIA CORPORACION SA	Utilities	Equity	31421606.66	0.53
PXT	PAREX RESOURCES INC	Energy	Equity	31180170.47	0.53
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	30174678.94	0.51
005830	DB INSURANCE LTD	Financials	Equity	29746222.77	0.5
TIETO	TIETO	Information Technology	Equity	29627717.56	0.5
016360	SAMSUNG SECURITIES LTD	Financials	Equity	29458800.37	0.5
MAP	MAPFRE SA	Financials	Equity	27482161.46	0.47
FNTN	FREENET AG	Communication	Equity	27211679.45	0.46
SHA0	SHAEFFLER N AG	Consumer Discretionary	Equity	27095257.77	0.46
GWO	GREAT WEST LIFECO INC	Financials	Equity	27003396.9	0.46
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	26661836.8	0.45
A2A	A2A	Utilities	Equity	26647356.78	0.45
683	KERRY PROPERTIES LTD	Real Estate	Equity	26261492.4	0.45
LIF	LABRADOR IRON ORE ROYALTY CORP	Materials	Equity	26079349.43	0.44
AYV	AYVENS SA	Industrials	Equity	25406857.12	0.43
UNI	UNICAJA BANCO SA	Financials	Equity	24258696.74	0.41
OSB	OSB GROUP PLC	Financials	Equity	23887117.96	0.41
303	VTECH HOLDINGS LTD	Information Technology	Equity	23099016.89	0.39
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	22999411.93	0.39
14	HYSAN DEVELOPMENT LTD	Real Estate	Equity	22971266.28	0.39
1836	STELLA INTERNATIONAL LTD	Consumer Discretionary	Equity	20563654.59	0.35
138930	BNK FINANCIAL GROUP INC	Financials	Equity	20283982.64	0.34
PROX	PROXIMUS NV	Communication	Equity	20267304.21	0.34
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	19675096.39	0.33
POST	OSTERREICHISCHE POST AG	Industrials	Equity	16266958.66	0.28
IGM	IGM FINANCIAL INC	Financials	Equity	15724519.67	0.27
HLAG	HAPAG LLOYD AG	Industrials	Equity	15668912.13	0.27
MFG	MAGELLAN FINANCIAL GROUP LTD	Financials	Equity	13895104.5	0.24
139130	DGB FINANCIAL GROUP	Financials	Equity	13582891.45	0.23
ASHM	ASHMORE GROUP PLC	Financials	Equity	11982417.49	0.2
PPT	PERPETUAL LTD	Financials	Equity	11274289.49	0.19
EUR	EUR CASH	Cash and/or Derivatives	Cash	6436197.63	0.11
DKK	DKK CASH	Cash and/or Derivatives	Cash	6054546.87	0.1
GBP	GBP CASH	Cash and/or Derivatives	Cash	5693090.92	0.1
RED	REDEIA CORPORACION SA	Utilities	Equity	5424893.0	0.09
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	4490000.01	0.08
CHF	CHF CASH	Cash and/or Derivatives	Cash	3589625.87	0.06
NZD	NZD CASH	Cash and/or Derivatives	Cash	2605564.64	0.04
CAD	CAD CASH	Cash and/or Derivatives	Cash	2240869.65	0.04
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	883068.9	0.01
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	720502.0	0.01
NTGY	NATURGY ENERGY SA	Utilities	Equity	565471.17	0.01
HKD	HKD CASH	Cash and/or Derivatives	Cash	503371.93	0.01
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	316545.5	0.01
AUD	AUD CASH	Cash and/or Derivatives	Cash	266190.3	0.0
ILS	ILS CASH	Cash and/or Derivatives	Cash	122642.51	0.0
SGD	SGD CASH	Cash and/or Derivatives	Cash	100236.04	0.0
JPY	JPY CASH	Cash and/or Derivatives	Cash	96506.78	0.0
NOK	NOK CASH	Cash and/or Derivatives	Cash	49477.72	0.0
SEK	SEK CASH	Cash and/or Derivatives	Cash	31043.72	0.0
NZD	NZD/USD	Cash and/or Derivatives	FX	10715.92	0.0
KRW	KRW/USD	Cash and/or Derivatives	FX	1513.61	0.0
MLISW	CASH COLLATERAL USD BOASW CFD	Cash and/or Derivatives	Cash Collateral and Margins	50.04	0.0
HKD	HKD/USD	Cash and/or Derivatives	FX	-6.87	0.0
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	31.78	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
CHF	CHF/USD	Cash and/or Derivatives	FX	-1010.82	0.0
GBP	GBP/USD	Cash and/or Derivatives	FX	-1539.01	0.0
DKK	DKK/USD	Cash and/or Derivatives	FX	-1496.19	0.0
KRW	KRW CASH	Cash and/or Derivatives	Cash	-134524.66	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-2317743.03	-0.04
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ETF constituents for IDV

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