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 Apr 30, 2026 (the latest that can be sourced directly from the fund provider).

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Ticker	Name	Sector	Asset Class	Market Value	Weight (%)
TTE	TOTALENERGIES	Energy	Equity	411426696.79	4.76
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	353613798.46	4.09
RIO	RIO TINTO PLC	Materials	Equity	260972746.86	3.02
ENEL	ENEL	Utilities	Equity	258325648.98	2.99
ENI	ENI	Energy	Equity	243374699.23	2.81
TEF	TELEFONICA SA	Communication	Equity	207772430.19	2.4
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	204699122.39	2.37
FMG	FORTESCUE LTD	Materials	Equity	177630165.64	2.05
AKRBP	AKER BP	Energy	Equity	171822409.39	1.99
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	162785764.64	1.88
REP	REPSOL SA	Energy	Equity	157753485.51	1.82
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	157466993.85	1.82
ORA	ORANGE SA	Communication	Equity	148662122.9	1.72
INGA	ING GROEP NV	Financials	Equity	148350632.8	1.71
OMV	OMV AG	Energy	Equity	146811535.86	1.7
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	135586800.52	1.57
NDA SE	NORDEA BANK	Financials	Equity	132157832.59	1.53
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	129184168.15	1.49
CA	CARREFOUR SA	Consumer Staples	Equity	122872502.26	1.42
BNS	BANK OF NOVA SCOTIA	Financials	Equity	122345838.3	1.41
BAMI	BANCO BPM	Financials	Equity	120919697.66	1.4
NWG	NATWEST GROUP PLC	Financials	Equity	120570583.66	1.39
NTGY	NATURGY ENERGY GROUP SA	Utilities	Equity	118351412.63	1.37
APA	APA GROUP UNITS	Utilities	Equity	116474446.26	1.35
SAB	BANCO DE SABADELL SA	Financials	Equity	111855643.0	1.29
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	106318330.88	1.23
BT.A	BT GROUP PLC	Communication	Equity	98459171.48	1.14
SRG	SNAM	Utilities	Equity	97458835.81	1.13
TEP	TELEPERFORMANCE	Industrials	Equity	93734682.94	1.08
SWED A	SWEDBANK	Financials	Equity	92619853.26	1.07
CABK	CAIXABANK SA	Financials	Equity	91622719.11	1.06
EMA	EMERA INC	Utilities	Equity	88740470.19	1.03
TELIA	TELIA COMPANY	Communication	Equity	87974408.57	1.02
SREN	SWISS RE AG	Financials	Equity	86953132.11	1.01
NN	NN GROUP NV	Financials	Equity	85625808.98	0.99
ACA	CREDIT AGRICOLE SA	Financials	Equity	85325815.56	0.99
DNB	DNB BANK	Financials	Equity	85256798.88	0.99
DANSKE	DANSKE BANK	Financials	Equity	84285177.78	0.97
LIGHT	SIGNIFY NV	Industrials	Equity	81436092.86	0.94
BPE	BPER BANCA	Financials	Equity	76002419.5	0.88
AKE	ARKEMA SA	Materials	Equity	75626845.84	0.87
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	75256971.04	0.87
FDJU	FDJ UNITED	Consumer Discretionary	Equity	74264296.23	0.86
EN	BOUYGUES SA	Industrials	Equity	73112722.65	0.85
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	71051056.63	0.82
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	70823624.94	0.82
AYV	AYVENS SA	Industrials	Equity	70803606.98	0.82
ITV	ITV PLC	Communication	Equity	68788682.61	0.8
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	67929338.1	0.79
8	PCCW LTD	Communication	Equity	67586258.36	0.78
ADM	ADMIRAL GROUP PLC	Financials	Equity	66864994.67	0.77
AGS	AGEAS SA	Financials	Equity	66040166.45	0.76
83	SINO LAND LTD	Real Estate	Equity	65429140.49	0.76
ENG	ENAGAS SA	Utilities	Equity	65204598.41	0.75
SDLF	STANDARD LIFE PLC	Financials	Equity	62771835.83	0.73
AKER	AKER	Industrials	Equity	61561823.68	0.71
FNTN	FREENET AG	Communication	Equity	61105567.42	0.71
AGN	AEGON LTD	Financials	Equity	61088357.69	0.71
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	60256242.09	0.7
BMW3	BMW PREF AG	Consumer Discretionary	Equity	57335070.04	0.66
RUI	RUBIS	Utilities	Equity	55754155.3	0.64
GWO	GREAT WEST LIFECO INC	Financials	Equity	52151156.56	0.6
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	Equity	51750251.7	0.6
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	51419328.72	0.59
PXT	PAREX RESOURCES INC	Energy	Equity	49934879.92	0.58
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	49611712.25	0.57
017800	HYUNDAI ELEVATOR LTD	Industrials	Equity	49507319.83	0.57
ABDN	ABERDEEN GROUP PLC	Financials	Equity	49134084.06	0.57
EDEN	EDENRED	Financials	Equity	48427339.67	0.56
A2A	A2A	Utilities	Equity	47083187.33	0.54
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	45179975.09	0.52
551	YUE YUEN INDUSTRIAL (HOLDINGS) LTD	Consumer Discretionary	Equity	43774948.29	0.51
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	43301847.62	0.5
UNI	UNICAJA BANCO SA	Financials	Equity	41453734.6	0.48
BKT	BANKINTER SA	Financials	Equity	41353520.47	0.48
RED	REDEIA CORPORACION SA	Utilities	Equity	40593658.5	0.47
1876	BUDWEISER BREWING COMPANY APAC LTD	Consumer Staples	Equity	40544269.19	0.47
683	KERRY PROPERTIES LTD	Real Estate	Equity	40492183.75	0.47
TIETO	TIETO	Information Technology	Equity	39595951.02	0.46
303	VTECH HOLDINGS LTD	Information Technology	Equity	37110509.55	0.43
WAWI	WALLENIUS WILHELMSEN	Industrials	Equity	36123423.39	0.42
ZIG	ZIGUP PLC	Industrials	Equity	35825328.84	0.41
14	HYSAN DEVELOPMENT LTD	Real Estate	Equity	33262122.72	0.38
CCA	COGECO COMMUNICATIONS SUBORDINATE	Communication	Equity	32889868.08	0.38
SB1NO	SPAREBANK SR-NORGE	Financials	Equity	32400107.46	0.37
1836	STELLA INTERNATIONAL LTD	Consumer Discretionary	Equity	32383185.23	0.37
RED	REDEIA CORPORACION SA	Utilities	Equity	32010608.08	0.37
MAP	MAPFRE SA	Financials	Equity	30577051.67	0.35
POST	OSTERREICHISCHE POST AG	Industrials	Equity	29961034.58	0.35
DOM	DOMINOS PIZZA GROUP PLC	Consumer Discretionary	Equity	29283440.61	0.34
LIF	LABRADOR IRON ORE ROYALTY CORP	Materials	Equity	29035884.0	0.34
PROX	PROXIMUS NV	Communication	Equity	27142430.81	0.31
005830	DB INSURANCE LTD	Financials	Equity	26910582.51	0.31
OSB	OSB GROUP PLC	Financials	Equity	24412825.46	0.28
INVP	INVESTEC PLC	Financials	Equity	21261635.48	0.25
ASHM	ASHMORE GROUP PLC	Financials	Equity	20590382.3	0.24
EUR	EUR CASH	Cash and/or Derivatives	Cash	20150813.39	0.23
PPT	PERPETUAL LTD	Financials	Equity	18224941.94	0.21
ENG	ENAGAS SA	Utilities	Equity	18174136.23	0.21
INVP	INVESTEC PLC	Financials	Equity	16160020.86	0.19
GBP	GBP CASH	Cash and/or Derivatives	Cash	14683384.7	0.17
MFG	MAGELLAN FINANCIAL GROUP LTD	Financials	Equity	13852245.37	0.16
DKK	DKK CASH	Cash and/or Derivatives	Cash	7392467.44	0.09
CHF	CHF CASH	Cash and/or Derivatives	Cash	6631572.56	0.08
NOK	NOK CASH	Cash and/or Derivatives	Cash	4459904.67	0.05
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	1677471.8	0.02
MLISW	CASH COLLATERAL USD BOASW CFD	Cash and/or Derivatives	Cash Collateral and Margins	1655216.87	0.02
CAD	CAD CASH	Cash and/or Derivatives	Cash	1567562.32	0.02
KRW	KRW CASH	Cash and/or Derivatives	Cash	1410198.73	0.02
HKD	HKD CASH	Cash and/or Derivatives	Cash	1295929.25	0.01
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	1242752.0	0.01
HSBBK	CASH COLLATERAL USD HSBSW	Cash and/or Derivatives	Cash Collateral and Margins	1191561.88	0.01
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	619316.87	0.01
USD	USD CASH	Cash and/or Derivatives	Cash	500331.31	0.01
JPMSW	CASH COLLATERAL USD JPMSW	Cash and/or Derivatives	Cash Collateral and Margins	310406.88	0.0
AUD	AUD CASH	Cash and/or Derivatives	Cash	256376.24	0.0
SEK	SEK CASH	Cash and/or Derivatives	Cash	209360.51	0.0
ILS	ILS CASH	Cash and/or Derivatives	Cash	138644.78	0.0
SGD	SGD CASH	Cash and/or Derivatives	Cash	101871.71	0.0
JPY	JPY CASH	Cash and/or Derivatives	Cash	93071.11	0.0
NZD	NZD CASH	Cash and/or Derivatives	Cash	64449.78	0.0
KRW	KRW/USD	Cash and/or Derivatives	FX	-192.45	0.0
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	3.2	0.0
XPM6	SPI 200 JUN 26	Cash and/or Derivatives	Futures	0.0	0.0
VGM6	EURO STOXX 50 JUN 26	Cash and/or Derivatives	Futures	0.0	0.0
Z M6	FTSE 100 INDEX JUN 26	Cash and/or Derivatives	Futures	0.0	0.0
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ETF constituents for IDV

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