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 127 securities.

Note: The data shown here is as of date Mar 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	170621705.82	4.27
TTE	TOTALENERGIES	Energy	Equity	145696083.66	3.64
BHP	BHP GROUP LTD	Materials	Equity	141026336.69	3.53
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	129590318.78	3.24
RIO	RIO TINTO PLC	Materials	Equity	118439191.71	2.96
ENEL	ENEL	Utilities	Equity	106994812.24	2.68
VOD	VODAFONE GROUP PLC	Communication	Equity	106904199.95	2.67
INGA	ING GROEP NV	Financials	Equity	99586608.17	2.49
ENI	ENI	Energy	Equity	91951661.58	2.3
TEF	TELEFONICA SA	Communication	Equity	89427465.0	2.24
FMG	FORTESCUE LTD	Materials	Equity	86153353.69	2.16
NG.	NATIONAL GRID PLC	Utilities	Equity	83355118.32	2.09
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	80833685.16	2.02
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	74472104.11	1.86
BNS	BANK OF NOVA SCOTIA	Financials	Equity	66979962.81	1.68
ORA	ORANGE SA	Communication	Equity	64677045.99	1.62
CABK	CAIXABANK SA	Financials	Equity	64177849.2	1.61
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	58130089.9	1.45
SSE	SSE PLC	Utilities	Equity	56878808.67	1.42
FORTUM	FORTUM	Utilities	Equity	53291539.21	1.33
BAMI	BANCO BPM	Financials	Equity	51363899.04	1.28
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	49524264.03	1.24
ACA	CREDIT AGRICOLE SA	Financials	Equity	49472602.56	1.24
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	48142755.09	1.2
NWG	NATWEST GROUP PLC	Financials	Equity	46476917.85	1.16
DANSKE	DANSKE BANK	Financials	Equity	45492211.38	1.14
BMW3	BMW PREF AG	Consumer Discretionary	Equity	45460838.84	1.14
BT/A	BT GROUP PLC	Communication	Equity	43293809.13	1.08
DNB	DNB BANK	Financials	Equity	42811247.38	1.07
MFC	MANULIFE FINANCIAL CORP	Financials	Equity	42692373.31	1.07
TELIA	TELIA COMPANY	Communication	Equity	42108698.63	1.05
SRG	SNAM	Utilities	Equity	42094715.25	1.05
OMV	OMV AG	Energy	Equity	41964557.87	1.05
RED	REDEIA CORPORACION SA	Utilities	Equity	40883165.18	1.02
APA	APA GROUP UNITS	Utilities	Equity	40800836.4	1.02
NN	NN GROUP NV	Financials	Equity	39821256.95	1.0
EMA	EMERA INC	Utilities	Equity	39735711.24	0.99
SREN	SWISS RE AG	Financials	Equity	39421657.71	0.99
RUI	RUBIS	Utilities	Equity	35283798.99	0.88
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	33622769.44	0.84
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	33325568.5	0.83
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	33284956.36	0.83
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	32662321.45	0.82
11	HANG SENG BANK LTD	Financials	Equity	32101161.33	0.8
AGS	AGEAS SA	Financials	Equity	31386202.92	0.79
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	Equity	30939609.12	0.77
8	PCCW LTD	Communication	Equity	30122376.8	0.75
EN	BOUYGUES SA	Industrials	Equity	29681685.56	0.74
ENG	ENAGAS SA	Utilities	Equity	29628071.8	0.74
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	29428184.35	0.74
NTGY	NATURGY ENERGY SA	Utilities	Equity	29300005.24	0.73
FNTN	FREENET AG	Communication	Equity	29278893.67	0.73
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	28557694.91	0.71
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	28212963.72	0.71
POW	POWER CORPORATION OF CANADA	Financials	Equity	27616776.82	0.69
BPE	BPER BANCA	Financials	Equity	27521835.29	0.69
086790	HANA FINANCIAL GROUP INC	Financials	Equity	27307776.32	0.68
BKT	BANKINTER SA	Financials	Equity	26299352.2	0.66
IGO	IGO LTD	Materials	Equity	25963117.83	0.65
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	24876566.66	0.62
SBMO	SBM OFFSHORE NV	Energy	Equity	23232561.66	0.58
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	22915083.58	0.57
IG	ITALGAS	Utilities	Equity	21779760.05	0.54
LIF	LABRADOR IRON ORE ROYALTY CORP	Materials	Equity	21777600.51	0.54
ABDN	ABRDN PLC	Financials	Equity	21136884.06	0.53
ICL	ICL GROUP LTD	Materials	Equity	20963915.98	0.52
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	20893792.56	0.52
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	20746490.16	0.52
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	20348114.36	0.51
GWO	GREAT WEST LIFECO INC	Financials	Equity	19939615.57	0.5
A2A	A2A	Utilities	Equity	19934817.77	0.5
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	19702910.37	0.49
ALD	ALD SA	Industrials	Equity	19684855.89	0.49
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	19542744.24	0.49
PROX	PROXIMUS NV	Communication	Equity	18352182.36	0.46
BIR	BIRCHCLIFF ENERGY LTD	Energy	Equity	17013168.19	0.43
683	KERRY PROPERTIES LTD	Real Estate	Equity	16941370.48	0.42
HLAG	HAPAG LLOYD AG	Industrials	Equity	16909690.32	0.42
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	16628327.87	0.42
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	16461202.99	0.41
MAP	MAPFRE SA	Financials	Equity	16453777.46	0.41
GBP	GBP CASH	Cash and/or Derivatives	Cash	16074692.18	0.4
14	HYSAN DEVELOPMENT LTD	Real Estate	Equity	15022607.27	0.38
SHA	SCHAEFFLER PREF AG	Consumer Discretionary	Equity	14894121.14	0.37
DNORD	DAMPSKIBSSELSKABET NORDEN	Industrials	Equity	14860580.5	0.37
303	VTECH HOLDINGS LTD	Information Technology	Equity	14811916.54	0.37
OSB	OSB GROUP PLC	Financials	Equity	13543704.66	0.34
POST	OSTERREICHISCHE POST AG	Industrials	Equity	13506561.02	0.34
005830	DB INSURANCE LTD	Financials	Equity	12640457.99	0.32
IGM	IGM FINANCIAL INC	Financials	Equity	11876101.37	0.3
138930	BNK FINANCIAL GROUP INC	Financials	Equity	11667927.56	0.29
17	NEW WORLD DEVELOPMENT COMPANY LTD	Real Estate	Equity	11237485.24	0.28
MFG	MAGELLAN FINANCIAL GROUP LTD	Financials	Equity	11169849.24	0.28
AZM	AZIMUT HOLDING	Financials	Equity	10637343.37	0.27
ASHM	ASHMORE GROUP PLC	Financials	Equity	10262753.65	0.26
US	UNIPOLSAI	Financials	Equity	9028007.78	0.23
016360	SAMSUNG SECURITIES LTD	Financials	Equity	8813529.99	0.22
PPT	PERPETUAL LTD	Financials	Equity	8722393.65	0.22
139130	DGB FINANCIAL GROUP	Financials	Equity	7734684.37	0.19
ANIM	ANIMA HOLDING	Financials	Equity	7443347.19	0.19
CHF	CHF CASH	Cash and/or Derivatives	Cash	7432765.49	0.19
KRW	KRW CASH	Cash and/or Derivatives	Cash	5949341.98	0.15
DKK	DKK CASH	Cash and/or Derivatives	Cash	4802937.68	0.12
EUR	EUR CASH	Cash and/or Derivatives	Cash	4720011.23	0.12
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	2790000.01	0.07
AUD	AUD CASH	Cash and/or Derivatives	Cash	2434566.23	0.06
CAD	CAD CASH	Cash and/or Derivatives	Cash	2064108.26	0.05
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	1232104.5	0.03
HKD	HKD CASH	Cash and/or Derivatives	Cash	1007311.83	0.03
SEK	SEK CASH	Cash and/or Derivatives	Cash	698497.1	0.02
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	685148.65	0.02
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	476688.29	0.01
JPMSW	CASH COLLATERAL USD JPMSW	Cash and/or Derivatives	Cash Collateral and Margins	280704.74	0.01
ILS	ILS CASH	Cash and/or Derivatives	Cash	105060.52	0.0
NOK	NOK CASH	Cash and/or Derivatives	Cash	102359.34	0.0
SGD	SGD CASH	Cash and/or Derivatives	Cash	101724.76	0.0
NZD	NZD CASH	Cash and/or Derivatives	Cash	101022.64	0.0
JPY	JPY CASH	Cash and/or Derivatives	Cash	100497.33	0.0
CHF	CHF/USD	Cash and/or Derivatives	FX	-7.38	0.0
EUR	EUR/USD	Cash and/or Derivatives	FX	0.88	0.0
VGM4	EURO STOXX 50 JUN 24	Cash and/or Derivatives	Futures	0.0	0.0
Z M4	FTSE 100 INDEX JUN 24	Cash and/or Derivatives	Futures	0.0	0.0
GBP	GBP/USD	Cash and/or Derivatives	FX	-4.57	0.0
XPM4	SPI 200 JUN 24	Cash and/or Derivatives	Futures	0.0	0.0
KRW	KRW/USD	Cash and/or Derivatives	FX	-242.44	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-9930012.03	-0.25
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ETF constituents for IDV

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