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 130 securities.

Note: The data shown here is as of date Jul 31, 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	277853294.81	4.82
TTE	TOTALENERGIES	Energy	Equity	181899026.46	3.15
ENEL	ENEL	Utilities	Equity	166329818.21	2.88
BHP	BHP GROUP LTD	Materials	Equity	162624540.9	2.82
NG.	NATIONAL GRID PLC	Utilities	Equity	142904336.85	2.48
RIO	RIO TINTO PLC	Materials	Equity	137092691.35	2.38
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	136138477.63	2.36
ENI	ENI	Energy	Equity	134781367.99	2.34
VOD	VODAFONE GROUP PLC	Communication	Equity	134720755.1	2.34
FMG	FORTESCUE LTD	Materials	Equity	114550951.35	1.99
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	114489038.18	1.99
ORA	ORANGE SA	Communication	Equity	112226766.18	1.95
TEF	TELEFONICA SA	Communication	Equity	110581721.91	1.92
REP	REPSOL SA	Energy	Equity	106033467.81	1.84
INGA	ING GROEP NV	Financials	Equity	98159702.3	1.7
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	95870373.66	1.66
BNS	BANK OF NOVA SCOTIA	Financials	Equity	95376421.36	1.65
NDA SE	NORDEA BANK	Financials	Equity	95095371.5	1.65
BAMI	BANCO BPM	Financials	Equity	87566676.06	1.52
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	86362395.5	1.5
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	80757316.25	1.4
CABK	CAIXABANK SA	Financials	Equity	74598539.07	1.29
BT.A	BT GROUP PLC	Communication	Equity	73026204.12	1.27
SWED A	SWEDBANK	Financials	Equity	72201594.73	1.25
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	69063610.29	1.2
SRG	SNAM	Utilities	Equity	68567246.27	1.19
DANSKE	DANSKE BANK	Financials	Equity	65793579.32	1.14
APA	APA GROUP UNITS	Utilities	Equity	65711420.46	1.14
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	65388701.63	1.13
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	63560596.18	1.1
OMV	OMV AG	Energy	Equity	60781504.59	1.05
NN	NN GROUP NV	Financials	Equity	58110995.34	1.01
NWG	NATWEST GROUP PLC	Financials	Equity	57842618.54	1.0
EMA	EMERA INC	Utilities	Equity	55765093.9	0.97
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	54833348.09	0.95
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	54101694.01	0.94
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	53993317.27	0.94
BMW3	BMW PREF AG	Consumer Discretionary	Equity	53855613.39	0.93
DNB	DNB BANK	Financials	Equity	53216012.24	0.92
CA	CARREFOUR SA	Consumer Staples	Equity	52499322.0	0.91
SREN	SWISS RE AG	Financials	Equity	52409119.72	0.91
BPE	BPER BANCA	Financials	Equity	51276118.61	0.89
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	49761903.86	0.86
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	49752453.28	0.86
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	49177207.78	0.85
TELIA	TELIA COMPANY	Communication	Equity	48393702.35	0.84
086790	HANA FINANCIAL GROUP INC	Financials	Equity	48244875.68	0.84
IG	ITALGAS	Utilities	Equity	48200552.19	0.84
FORTUM	FORTUM	Utilities	Equity	47705026.78	0.83
ACA	CREDIT AGRICOLE SA	Financials	Equity	47583871.34	0.83
ENG	ENAGAS SA	Utilities	Equity	46208295.88	0.8
EN	BOUYGUES SA	Industrials	Equity	46074327.67	0.8
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	45345456.5	0.79
83	SINO LAND LTD	Real Estate	Equity	45067205.57	0.78
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	44168658.7	0.77
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	Equity	42211472.5	0.73
8	PCCW LTD	Communication	Equity	41332111.81	0.72
RUI	RUBIS	Utilities	Equity	40535103.0	0.7
POW	POWER CORPORATION OF CANADA	Financials	Equity	38700110.39	0.67
AGS	AGEAS SA	Financials	Equity	38639500.52	0.67
NTGY	NATURGY ENERGY SA	Utilities	Equity	34259736.02	0.59
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	34122156.24	0.59
ABDN	ABERDEEN GROUP PLC	Financials	Equity	34027525.83	0.59
SRE	SIRIUS REAL ESTATE LIMITED LTD	Real Estate	Equity	33169359.19	0.58
11	HANG SENG BANK LTD	Financials	Equity	33094263.85	0.57
RED	REDEIA CORPORACION SA	Utilities	Equity	32268492.95	0.56
BKT	BANKINTER SA	Financials	Equity	32183417.53	0.56
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	31281477.54	0.54
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	30160366.5	0.52
TIETO	TIETO	Information Technology	Equity	29344523.02	0.51
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	29026695.79	0.5
FNTN	FREENET AG	Communication	Equity	28359455.3	0.49
PXT	PAREX RESOURCES INC	Energy	Equity	28352739.75	0.49
005830	DB INSURANCE LTD	Financials	Equity	28168450.52	0.49
016360	SAMSUNG SECURITIES LTD	Financials	Equity	27162157.96	0.47
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	26608477.52	0.46
683	KERRY PROPERTIES LTD	Real Estate	Equity	26440575.86	0.46
A2A	A2A	Utilities	Equity	25291607.03	0.44
GWO	GREAT WEST LIFECO INC	Financials	Equity	25015380.04	0.43
MAP	MAPFRE SA	Financials	Equity	24690099.85	0.43
AYV	AYVENS SA	Industrials	Equity	24548378.22	0.43
UNI	UNICAJA BANCO SA	Financials	Equity	24294511.26	0.42
LIF	LABRADOR IRON ORE ROYALTY CORP	Materials	Equity	24270520.29	0.42
OSB	OSB GROUP PLC	Financials	Equity	23579976.16	0.41
SHA0	SHAEFFLER N AG	Consumer Discretionary	Equity	22415582.06	0.39
303	VTECH HOLDINGS LTD	Information Technology	Equity	22368092.85	0.39
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	22342306.7	0.39
1836	STELLA INTERNATIONAL LTD	Consumer Discretionary	Equity	21832869.49	0.38
14	HYSAN DEVELOPMENT LTD	Real Estate	Equity	21243908.1	0.37
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	20631192.91	0.36
PROX	PROXIMUS NV	Communication	Equity	20041639.56	0.35
138930	BNK FINANCIAL GROUP INC	Financials	Equity	19390459.76	0.34
HLAG	HAPAG LLOYD AG	Industrials	Equity	15936924.95	0.28
POST	OSTERREICHISCHE POST AG	Industrials	Equity	15646406.34	0.27
IGM	IGM FINANCIAL INC	Financials	Equity	14766534.32	0.26
139130	DGB FINANCIAL GROUP	Financials	Equity	13528777.82	0.23
MFG	MAGELLAN FINANCIAL GROUP LTD	Financials	Equity	13243832.87	0.23
PPT	PERPETUAL LTD	Financials	Equity	12085286.48	0.21
ASHM	ASHMORE GROUP PLC	Financials	Equity	11632654.36	0.2
GBP	GBP CASH	Cash and/or Derivatives	Cash	10091175.26	0.17
EUR	EUR CASH	Cash and/or Derivatives	Cash	7327041.36	0.13
DKK	DKK CASH	Cash and/or Derivatives	Cash	6346951.18	0.11
RED	REDEIA CORPORACION SA	Utilities	Equity	4653745.12	0.08
CHF	CHF CASH	Cash and/or Derivatives	Cash	3772102.84	0.07
AUD	AUD CASH	Cash and/or Derivatives	Cash	3083773.97	0.05
NTGY	NATURGY ENERGY SA	Utilities	Equity	2758186.91	0.05
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1770000.01	0.03
HKD	HKD CASH	Cash and/or Derivatives	Cash	1279124.18	0.02
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	1156498.2	0.02
KRW	KRW CASH	Cash and/or Derivatives	Cash	1111928.4	0.02
CAD	CAD CASH	Cash and/or Derivatives	Cash	1034495.18	0.02
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	854238.2	0.01
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	348033.42	0.01
NZD	NZD CASH	Cash and/or Derivatives	Cash	146683.88	0.0
SEK	SEK CASH	Cash and/or Derivatives	Cash	145980.47	0.0
ILS	ILS CASH	Cash and/or Derivatives	Cash	120076.74	0.0
SGD	SGD CASH	Cash and/or Derivatives	Cash	101007.96	0.0
JPY	JPY CASH	Cash and/or Derivatives	Cash	99784.62	0.0
NOK	NOK CASH	Cash and/or Derivatives	Cash	33030.64	0.0
KRW	KRW/USD	Cash and/or Derivatives	FX	-224.44	0.0
CAD	CAD/USD	Cash and/or Derivatives	FX	-6.11	0.0
EUR	EUR/USD	Cash and/or Derivatives	FX	-1.91	0.0
KRW	KRW/USD	Cash and/or Derivatives	FX	115.82	0.0
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	29.0	0.0
XPU5	SPI 200 SEP 25	Cash and/or Derivatives	Futures	0.0	0.0
VGU5	EURO STOXX 50 SEP 25	Cash and/or Derivatives	Futures	0.0	0.0
Z U5	FTSE 100 INDEX SEP 25	Cash and/or Derivatives	Futures	0.0	0.0
GBP	GBP/USD	Cash and/or Derivatives	FX	-2518.62	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-1437471.6	-0.02
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ETF constituents for IDV

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