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 122 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	225925398.29	5.43
BHP	BHP GROUP LTD	Materials	Equity	129404863.97	3.11
ENEL	ENEL	Utilities	Equity	124472204.2	2.99
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	122163894.28	2.94
TTE	TOTALENERGIES	Energy	Equity	115676412.95	2.78
RIO	RIO TINTO PLC	Materials	Equity	115076734.68	2.77
VOD	VODAFONE GROUP PLC	Communication	Equity	114957726.15	2.76
INGA	ING GROEP NV	Financials	Equity	98042506.03	2.36
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	95659078.99	2.3
TEF	TELEFONICA SA	Communication	Equity	94041844.69	2.26
NG.	NATIONAL GRID PLC	Utilities	Equity	84873328.91	2.04
BNS	BANK OF NOVA SCOTIA	Financials	Equity	80171797.71	1.93
ENI	ENI	Energy	Equity	79703968.15	1.92
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	74378798.73	1.79
NWG	NATWEST GROUP PLC	Financials	Equity	70740237.02	1.7
CABK	CAIXABANK SA	Financials	Equity	69982261.63	1.68
FMG	FORTESCUE LTD	Materials	Equity	69428032.29	1.67
BT.A	BT GROUP PLC	Communication	Equity	65255995.04	1.57
BAMI	BANCO BPM	Financials	Equity	61876992.29	1.49
FORTUM	FORTUM	Utilities	Equity	61066742.59	1.47
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	59549257.28	1.43
SSE	SSE PLC	Utilities	Equity	59173061.99	1.42
MFC	MANULIFE FINANCIAL CORP	Financials	Equity	58388414.29	1.4
ORA	ORANGE SA	Communication	Equity	57890236.53	1.39
SREN	SWISS RE AG	Financials	Equity	53587778.5	1.29
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	51701803.29	1.24
TELIA	TELIA COMPANY	Communication	Equity	49860681.73	1.2
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	46672891.65	1.12
ACA	CREDIT AGRICOLE SA	Financials	Equity	46197391.95	1.11
DNB	DNB BANK	Financials	Equity	45851013.35	1.1
EMA	EMERA INC	Utilities	Equity	45837268.39	1.1
DANSKE	DANSKE BANK	Financials	Equity	45082546.63	1.08
SRG	SNAM	Utilities	Equity	42787423.74	1.03
RED	REDEIA CORPORACION SA	Utilities	Equity	42361731.35	1.02
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	39656128.89	0.95
NN	NN GROUP NV	Financials	Equity	39292773.75	0.94
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	38760787.09	0.93
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	36763539.32	0.88
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	36647244.37	0.88
OMV	OMV AG	Energy	Equity	35996577.32	0.87
BPE	BPER BANCA	Financials	Equity	35485113.89	0.85
APA	APA GROUP UNITS	Utilities	Equity	35408546.06	0.85
8	PCCW LTD	Communication	Equity	34450808.31	0.83
POW	POWER CORPORATION OF CANADA	Financials	Equity	34130268.18	0.82
AGS	AGEAS SA	Financials	Equity	33504491.54	0.81
BMW3	BMW PREF AG	Consumer Discretionary	Equity	33327672.95	0.8
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	Equity	33019580.32	0.79
11	HANG SENG BANK LTD	Financials	Equity	32476633.01	0.78
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	31016465.79	0.75
FNTN	FREENET AG	Communication	Equity	30752089.3	0.74
NTGY	NATURGY ENERGY SA	Utilities	Equity	29500408.54	0.71
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	28585430.57	0.69
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	28462871.94	0.68
086790	HANA FINANCIAL GROUP INC	Financials	Equity	28169010.06	0.68
BKT	BANKINTER SA	Financials	Equity	27062716.82	0.65
ENG	ENAGAS SA	Utilities	Equity	26925167.34	0.65
SBMO	SBM OFFSHORE NV	Energy	Equity	26668077.1	0.64
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	26404102.63	0.64
A2A	A2A	Utilities	Equity	25128064.15	0.6
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	25090765.48	0.6
RUI	RUBIS	Utilities	Equity	25005201.2	0.6
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	24820503.86	0.6
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	24809129.47	0.6
EN	BOUYGUES SA	Industrials	Equity	23458600.83	0.56
IG	ITALGAS	Utilities	Equity	23442219.06	0.56
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	22733712.34	0.55
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	22703318.49	0.55
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	22691039.22	0.55
GWO	GREAT WEST LIFECO INC	Financials	Equity	22673777.14	0.55
ICL	ICL GROUP LTD	Materials	Equity	22604610.46	0.54
ABDN	ABRDN PLC	Financials	Equity	22159739.15	0.53
LIF	LABRADOR IRON ORE ROYALTY CORP	Materials	Equity	21153999.99	0.51
AYV	AYVENS SA	Industrials	Equity	21016993.0	0.51
683	KERRY PROPERTIES LTD	Real Estate	Equity	19087316.57	0.46
HLAG	HAPAG LLOYD AG	Industrials	Equity	18365634.17	0.44
MAP	MAPFRE SA	Financials	Equity	17920413.24	0.43
IGO	IGO LTD	Materials	Equity	17844610.81	0.43
303	VTECH HOLDINGS LTD	Information Technology	Equity	17814196.51	0.43
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	17001700.36	0.41
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	16857629.21	0.41
14	HYSAN DEVELOPMENT LTD	Real Estate	Equity	16534280.75	0.4
IGM	IGM FINANCIAL INC	Financials	Equity	16377045.82	0.39
138930	BNK FINANCIAL GROUP INC	Financials	Equity	15513465.58	0.37
OSB	OSB GROUP PLC	Financials	Equity	15376550.12	0.37
BIR	BIRCHCLIFF ENERGY LTD	Energy	Equity	15220621.32	0.37
005830	DB INSURANCE LTD	Financials	Equity	14278725.34	0.34
PROX	PROXIMUS NV	Communication	Equity	13843960.81	0.33
MFG	MAGELLAN FINANCIAL GROUP LTD	Financials	Equity	13703027.84	0.33
POST	OSTERREICHISCHE POST AG	Industrials	Equity	12010198.38	0.29
ANIM	ANIMA HOLDING	Financials	Equity	11285594.08	0.27
DNORD	DAMPSKIBSSELSKABET NORDEN	Industrials	Equity	11004536.82	0.26
016360	SAMSUNG SECURITIES LTD	Financials	Equity	10922193.13	0.26
SHA0	SHAEFFLER AG	Consumer Discretionary	Equity	10884947.19	0.26
AZM	AZIMUT HOLDING	Financials	Equity	10577497.83	0.25
EUR	EUR CASH	Cash and/or Derivatives	Cash	10249121.97	0.25
ASHM	ASHMORE GROUP PLC	Financials	Equity	9625613.42	0.23
GBP	GBP CASH	Cash and/or Derivatives	Cash	8293572.06	0.2
139130	DGB FINANCIAL GROUP	Financials	Equity	7951675.86	0.19
PPT	PERPETUAL LTD	Financials	Equity	7153042.03	0.17
DKK	DKK CASH	Cash and/or Derivatives	Cash	6195324.98	0.15
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	4320000.01	0.1
CHF	CHF CASH	Cash and/or Derivatives	Cash	3664058.39	0.09
CAD	CAD CASH	Cash and/or Derivatives	Cash	1212580.57	0.03
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	789849.0	0.02
RED	REDEIA CORPORACION SA	Utilities	Equity	599798.2	0.01
HKD	HKD CASH	Cash and/or Derivatives	Cash	564869.53	0.01
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	485307.9	0.01
ILS	ILS CASH	Cash and/or Derivatives	Cash	321059.7	0.01
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	313970.6	0.01
NTGY	NATURGY ENERGY SA	Utilities	Equity	298696.74	0.01
AUD	AUD CASH	Cash and/or Derivatives	Cash	148544.77	0.0
SGD	SGD CASH	Cash and/or Derivatives	Cash	103141.08	0.0
JPY	JPY CASH	Cash and/or Derivatives	Cash	99650.49	0.0
NOK	NOK CASH	Cash and/or Derivatives	Cash	99781.07	0.0
SEK	SEK CASH	Cash and/or Derivatives	Cash	20505.73	0.0
KRW	KRW CASH	Cash and/or Derivatives	Cash	6653.17	0.0
NZD	NZD CASH	Cash and/or Derivatives	Cash	6220.8	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	-6658635.92	-0.16
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ETF constituents for IDV

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