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 Feb 28, 2026 (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	350278507.04	4.47
TTE	TOTALENERGIES	Energy	Equity	290122302.47	3.7
BHP	BHP GROUP LTD	Materials	Equity	240967460.81	3.07
RIO	RIO TINTO PLC	Materials	Equity	234021259.97	2.98
ENEL	ENEL	Utilities	Equity	233560839.47	2.98
ENI	ENI	Energy	Equity	233077704.79	2.97
NG.	NATIONAL GRID PLC	Utilities	Equity	216021912.1	2.76
REP	REPSOL SA	Energy	Equity	207430633.15	2.65
VOD	VODAFONE GROUP PLC	Communication	Equity	195354762.14	2.49
ORA	ORANGE SA	Communication	Equity	165552489.08	2.11
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	157904518.65	2.01
FMG	FORTESCUE LTD	Materials	Equity	150760749.13	1.92
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	149871584.85	1.91
NDA SE	NORDEA BANK	Financials	Equity	131692199.17	1.68
BNS	BANK OF NOVA SCOTIA	Financials	Equity	128416457.62	1.64
INGA	ING GROEP NV	Financials	Equity	123537191.34	1.58
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	116650457.0	1.49
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	115865491.76	1.48
SWED A	SWEDBANK	Financials	Equity	106879814.5	1.36
SRG	SNAM	Utilities	Equity	99783838.89	1.27
TEF	TELEFONICA SA	Communication	Equity	99358996.77	1.27
CABK	CAIXABANK SA	Financials	Equity	98786651.22	1.26
BAMI	BANCO BPM	Financials	Equity	98482709.75	1.26
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	95124288.93	1.21
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	93124715.03	1.19
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	91969171.83	1.17
DANSKE	DANSKE BANK	Financials	Equity	91146135.98	1.16
APA	APA GROUP UNITS	Utilities	Equity	89276521.75	1.14
OMV	OMV AG	Energy	Equity	88624578.36	1.13
BT.A	BT GROUP PLC	Communication	Equity	84444618.38	1.08
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	83278002.07	1.06
FORTUM	FORTUM	Utilities	Equity	79690885.72	1.02
TELIA	TELIA COMPANY	Communication	Equity	78897989.02	1.01
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	Equity	77144312.46	0.98
CA	CARREFOUR SA	Consumer Staples	Equity	75893636.29	0.97
IG	ITALGAS	Utilities	Equity	75684781.53	0.97
NN	NN GROUP NV	Financials	Equity	75447857.06	0.96
EMA	EMERA INC	Utilities	Equity	74172671.1	0.95
EN	BOUYGUES SA	Industrials	Equity	74100085.1	0.95
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	73620631.3	0.94
BPE	BPER BANCA	Financials	Equity	72584618.39	0.93
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	72036175.15	0.92
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	70970906.1	0.91
DNB	DNB BANK	Financials	Equity	70832113.5	0.9
086790	HANA FINANCIAL GROUP INC	Financials	Equity	70584088.43	0.9
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	69304808.66	0.88
NWG	NATWEST GROUP PLC	Financials	Equity	69302067.57	0.88
83	SINO LAND LTD	Real Estate	Equity	64803356.39	0.83
SDLF	STANDARD LIFE PLC	Financials	Equity	62346336.0	0.8
BMW3	BMW PREF AG	Consumer Discretionary	Equity	60108569.71	0.77
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	58401577.88	0.74
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	58373297.06	0.74
ENG	ENAGAS SA	Utilities	Equity	58218714.91	0.74
ACA	CREDIT AGRICOLE SA	Financials	Equity	58101839.57	0.74
SREN	SWISS RE AG	Financials	Equity	56526475.25	0.72
RUI	RUBIS	Utilities	Equity	56167043.17	0.72
8	PCCW LTD	Communication	Equity	54848560.32	0.7
POW	POWER CORPORATION OF CANADA	Financials	Equity	53448609.16	0.68
PXT	PAREX RESOURCES INC	Energy	Equity	50984961.01	0.65
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	50361596.98	0.64
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	49463284.24	0.63
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	45006998.86	0.57
AGS	AGEAS SA	Financials	Equity	44061158.57	0.56
016360	SAMSUNG SECURITIES LTD	Financials	Equity	42538258.06	0.54
005830	DB INSURANCE LTD	Financials	Equity	42093732.92	0.54
ABDN	ABERDEEN GROUP PLC	Financials	Equity	41341016.06	0.53
NTGY	NATURGY ENERGY GROUP SA	Utilities	Equity	40689756.29	0.52
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	40098615.8	0.51
TIETO	TIETO	Information Technology	Equity	39744643.8	0.51
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	37968470.43	0.48
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	37914391.72	0.48
BKT	BANKINTER SA	Financials	Equity	37619117.59	0.48
SRE	SIRIUS REAL ESTATE LIMITED LTD	Real Estate	Equity	37039409.78	0.47
GWO	GREAT WEST LIFECO INC	Financials	Equity	35077284.62	0.45
683	KERRY PROPERTIES LTD	Real Estate	Equity	34446749.3	0.44
SHA0	SHAEFFLER N AG	Consumer Discretionary	Equity	34406587.33	0.44
A2A	A2A	Utilities	Equity	32945780.9	0.42
RED	REDEIA CORPORACION SA	Utilities	Equity	32779546.07	0.42
FNTN	FREENET AG	Communication	Equity	31668154.64	0.4
14	HYSAN DEVELOPMENT LTD	Real Estate	Equity	30356443.61	0.39
LIF	LABRADOR IRON ORE ROYALTY CORP	Materials	Equity	29717352.55	0.38
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	29366591.7	0.37
UNI	UNICAJA BANCO SA	Financials	Equity	28940227.87	0.37
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	28322601.11	0.36
MAP	MAPFRE SA	Financials	Equity	27971322.23	0.36
AYV	AYVENS SA	Industrials	Equity	27675648.76	0.35
OSB	OSB GROUP PLC	Financials	Equity	27649507.55	0.35
138930	BNK FINANCIAL GROUP INC	Financials	Equity	27059990.33	0.35
303	VTECH HOLDINGS LTD	Information Technology	Equity	25788769.9	0.33
IGM	IGM FINANCIAL INC	Financials	Equity	22809745.88	0.29
HLAG	HAPAG LLOYD AG	Industrials	Equity	22503661.91	0.29
1836	STELLA INTERNATIONAL LTD	Consumer Discretionary	Equity	22115200.16	0.28
PROX	PROXIMUS NV	Communication	Equity	21944597.11	0.28
POST	OSTERREICHISCHE POST AG	Industrials	Equity	20962797.56	0.27
139130	DGB FINANCIAL GROUP	Financials	Equity	17743425.9	0.23
MFG	MAGELLAN FINANCIAL GROUP LTD	Financials	Equity	17149722.86	0.22
ASHM	ASHMORE GROUP PLC	Financials	Equity	16242347.16	0.21
AUD	AUD CASH	Cash and/or Derivatives	Cash	12798529.51	0.16
PPT	PERPETUAL LTD	Financials	Equity	11704829.24	0.15
GBP	GBP CASH	Cash and/or Derivatives	Cash	9140259.24	0.12
EUR	EUR CASH	Cash and/or Derivatives	Cash	7940269.06	0.1
KRW	KRW CASH	Cash and/or Derivatives	Cash	6418217.51	0.08
DKK	DKK CASH	Cash and/or Derivatives	Cash	6269766.42	0.08
RED	REDEIA CORPORACION SA	Utilities	Equity	5960985.68	0.08
CHF	CHF CASH	Cash and/or Derivatives	Cash	3911212.27	0.05
HKD	HKD CASH	Cash and/or Derivatives	Cash	2771505.37	0.04
ENG	ENAGAS SA	Utilities	Equity	2076125.03	0.03
CAD	CAD CASH	Cash and/or Derivatives	Cash	1950609.24	0.02
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	1507059.95	0.02
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	1153094.0	0.01
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	680681.28	0.01
NOK	NOK CASH	Cash and/or Derivatives	Cash	410335.74	0.01
NZD	NZD CASH	Cash and/or Derivatives	Cash	192023.87	0.0
SEK	SEK CASH	Cash and/or Derivatives	Cash	189080.93	0.0
ILS	ILS CASH	Cash and/or Derivatives	Cash	128874.8	0.0
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	120086.14	0.0
SGD	SGD CASH	Cash and/or Derivatives	Cash	101509.37	0.0
JPY	JPY CASH	Cash and/or Derivatives	Cash	92393.4	0.0
MLISW	CASH COLLATERAL USD BOASW CFD	Cash and/or Derivatives	Cash Collateral and Margins	50.08	0.0
HKD	HKD/USD	Cash and/or Derivatives	FX	-3.08	0.0
CAD	CAD/USD	Cash and/or Derivatives	FX	0.6	0.0
XPH6	SPI 200 MAR 26	Cash and/or Derivatives	Futures	0.0	0.0
VGH6	EURO STOXX 50 MAR 26	Cash and/or Derivatives	Futures	0.0	0.0
Z H6	FTSE 100 INDEX MAR 26	Cash and/or Derivatives	Futures	0.0	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-879034.02	-0.01
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