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 125 securities.

Note: The data shown here is as of date May 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	228893863.86	4.39
TTE	TOTALENERGIES	Energy	Equity	180060740.36	3.46
ENEL	ENEL	Utilities	Equity	158376833.66	3.04
NG.	NATIONAL GRID PLC	Utilities	Equity	141009801.4	2.71
BHP	BHP GROUP LTD	Materials	Equity	137487332.32	2.64
RIO	RIO TINTO PLC	Materials	Equity	124838692.93	2.4
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	122406564.95	2.35
ENI	ENI	Energy	Equity	118743772.39	2.28
VOD	VODAFONE GROUP PLC	Communication	Equity	109383888.39	2.1
TEF	TELEFONICA SA	Communication	Equity	105035658.54	2.02
ORA	ORANGE SA	Communication	Equity	98551535.77	1.89
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	95797836.62	1.84
FMG	FORTESCUE LTD	Materials	Equity	90515606.58	1.74
REP	REPSOL SA	Energy	Equity	89426328.43	1.72
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	86789887.34	1.67
NDA SE	NORDEA BANK	Financials	Equity	84558724.02	1.62
BNS	BANK OF NOVA SCOTIA	Financials	Equity	81241850.16	1.56
INGA	ING GROEP NV	Financials	Equity	80957541.11	1.55
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	80244705.37	1.54
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	74720462.56	1.43
BAMI	BANCO BPM	Financials	Equity	69739557.33	1.34
SRG	SNAM	Utilities	Equity	66043820.65	1.27
SWED A	SWEDBANK	Financials	Equity	63450726.68	1.22
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	61265353.83	1.18
APA	APA GROUP UNITS	Utilities	Equity	61134618.86	1.17
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	60986464.19	1.17
BT.A	BT GROUP PLC	Communication	Equity	60301198.32	1.16
CABK	CAIXABANK SA	Financials	Equity	60096304.95	1.15
DANSKE	DANSKE BANK	Financials	Equity	59430433.68	1.14
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	57690616.0	1.11
OMV	OMV AG	Energy	Equity	54128162.38	1.04
DNB	DNB BANK	Financials	Equity	53580209.57	1.03
NN	NN GROUP NV	Financials	Equity	51674404.8	0.99
NWG	NATWEST GROUP PLC	Financials	Equity	51570492.41	0.99
EMA	EMERA INC	Utilities	Equity	50933322.21	0.98
CA	CARREFOUR SA	Consumer Staples	Equity	50803909.03	0.98
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	49775732.37	0.96
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	49519120.13	0.95
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	49198268.77	0.94
FORTUM	FORTUM	Utilities	Equity	48557947.83	0.93
ENG	ENAGAS SA	Utilities	Equity	47250404.81	0.91
SREN	SWISS RE AG	Financials	Equity	47080677.34	0.9
TELIA	TELIA COMPANY	Communication	Equity	46728297.48	0.9
ACA	CREDIT AGRICOLE SA	Financials	Equity	46059543.09	0.88
EN	BOUYGUES SA	Industrials	Equity	45747096.74	0.88
086790	HANA FINANCIAL GROUP INC	Financials	Equity	45644789.36	0.88
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	Equity	45390483.15	0.87
BMW3	BMW PREF AG	Consumer Discretionary	Equity	44175150.97	0.85
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	43159327.25	0.83
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	43003636.34	0.83
IG	ITALGAS	Utilities	Equity	41830085.07	0.8
BPE	BPER BANCA	Financials	Equity	41045785.75	0.79
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	40836523.78	0.78
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	40580594.26	0.78
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	40520380.15	0.78
RUI	RUBIS	Utilities	Equity	40450101.96	0.78
8	PCCW LTD	Communication	Equity	38544708.93	0.74
83	SINO LAND LTD	Real Estate	Equity	38452879.46	0.74
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	36872540.57	0.71
POW	POWER CORPORATION OF CANADA	Financials	Equity	34263806.69	0.66
RED	REDEIA CORPORACION SA	Utilities	Equity	34117741.91	0.65
AGS	AGEAS SA	Financials	Equity	33873075.04	0.65
11	HANG SENG BANK LTD	Financials	Equity	32613844.11	0.63
ABDN	ABERDEEN GROUP PLC	Financials	Equity	31169508.58	0.6
NTGY	NATURGY ENERGY SA	Utilities	Equity	31143867.21	0.6
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	30276484.98	0.58
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	29585573.36	0.57
SRE	SIRIUS REAL ESTATE LIMITED LTD	Real Estate	Equity	29495686.4	0.57
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	28612484.83	0.55
TIETO	TIETO	Information Technology	Equity	28293983.86	0.54
A2A	A2A	Utilities	Equity	26316326.4	0.51
FNTN	FREENET AG	Communication	Equity	26172269.11	0.5
BKT	BANKINTER SA	Financials	Equity	26000017.83	0.5
016360	SAMSUNG SECURITIES LTD	Financials	Equity	25334168.6	0.49
LIF	LABRADOR IRON ORE ROYALTY CORP	Materials	Equity	25326184.88	0.49
PXT	PAREX RESOURCES INC	Energy	Equity	25302611.94	0.49
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	24892000.18	0.48
005830	DB INSURANCE LTD	Financials	Equity	24042591.83	0.46
683	KERRY PROPERTIES LTD	Real Estate	Equity	23119605.58	0.44
GWO	GREAT WEST LIFECO INC	Financials	Equity	22958702.76	0.44
EUR	EUR CASH	Cash and/or Derivatives	Cash	21766985.82	0.42
AYV	AYVENS SA	Industrials	Equity	20707165.59	0.4
MAP	MAPFRE SA	Financials	Equity	20547259.95	0.39
OSB	OSB GROUP PLC	Financials	Equity	20373568.51	0.39
PROX	PROXIMUS NV	Communication	Equity	19967109.15	0.38
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	19461246.95	0.37
14	HYSAN DEVELOPMENT LTD	Real Estate	Equity	18906658.34	0.36
303	VTECH HOLDINGS LTD	Information Technology	Equity	18905400.31	0.36
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	18556412.88	0.36
UNI	UNICAJA BANCO SA	Financials	Equity	18197016.27	0.35
HLAG	HAPAG LLOYD AG	Industrials	Equity	18028603.32	0.35
1836	STELLA INTERNATIONAL LTD	Consumer Discretionary	Equity	17758740.31	0.34
SHA0	SHAEFFLER AG	Consumer Discretionary	Equity	16519071.72	0.32
138930	BNK FINANCIAL GROUP INC	Financials	Equity	15833858.16	0.3
POST	OSTERREICHISCHE POST AG	Industrials	Equity	15241317.09	0.29
IGM	IGM FINANCIAL INC	Financials	Equity	12597020.58	0.24
GBP	GBP CASH	Cash and/or Derivatives	Cash	11958690.32	0.23
139130	DGB FINANCIAL GROUP	Financials	Equity	11035013.34	0.21
MFG	MAGELLAN FINANCIAL GROUP LTD	Financials	Equity	10691553.54	0.21
ASHM	ASHMORE GROUP PLC	Financials	Equity	10112414.12	0.19
PPT	PERPETUAL LTD	Financials	Equity	9573549.93	0.18
HKD	HKD CASH	Cash and/or Derivatives	Cash	8606136.39	0.17
DKK	DKK CASH	Cash and/or Derivatives	Cash	6386631.08	0.12
CHF	CHF CASH	Cash and/or Derivatives	Cash	3830989.62	0.07
RED	REDEIA CORPORACION SA	Utilities	Equity	3034422.82	0.06
KRW	KRW CASH	Cash and/or Derivatives	Cash	2993816.21	0.06
NTGY	NATURGY ENERGY SA	Utilities	Equity	2874598.73	0.06
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	2212969.5	0.04
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1630000.01	0.03
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	1610318.25	0.03
CAD	CAD CASH	Cash and/or Derivatives	Cash	1355666.73	0.03
USD	USD CASH	Cash and/or Derivatives	Cash	1233764.6	0.02
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	606331.52	0.01
AUD	AUD CASH	Cash and/or Derivatives	Cash	306345.59	0.01
SEK	SEK CASH	Cash and/or Derivatives	Cash	123487.01	0.0
ILS	ILS CASH	Cash and/or Derivatives	Cash	111758.44	0.0
JPY	JPY CASH	Cash and/or Derivatives	Cash	102110.59	0.0
SGD	SGD CASH	Cash and/or Derivatives	Cash	101311.37	0.0
NOK	NOK CASH	Cash and/or Derivatives	Cash	27101.04	0.0
NZD	NZD CASH	Cash and/or Derivatives	Cash	24070.99	0.0
XPM5	SPI 200 JUN 25	Cash and/or Derivatives	Futures	0.0	0.0
VGM5	EURO STOXX 50 JUN 25	Cash and/or Derivatives	Futures	0.0	0.0
Z M5	FTSE 100 INDEX JUN 25	Cash and/or Derivatives	Futures	0.0	0.0
KRW	KRW/USD	Cash and/or Derivatives	FX	-412.59	0.0
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ETF constituents for IDV

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