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 Sep 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	255772136.89	4.29
TTE	TOTALENERGIES	Energy	Equity	185233142.6	3.11
ENEL	ENEL	Utilities	Equity	181686958.13	3.05
BHP	BHP GROUP LTD	Materials	Equity	170965960.04	2.87
RIO	RIO TINTO PLC	Materials	Equity	156900183.02	2.63
NG.	NATIONAL GRID PLC	Utilities	Equity	156199731.84	2.62
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	136198587.47	2.29
ENI	ENI	Energy	Equity	134283500.01	2.25
VOD	VODAFONE GROUP PLC	Communication	Equity	133893949.61	2.25
FMG	FORTESCUE LTD	Materials	Equity	120927160.87	2.03
ORA	ORANGE SA	Communication	Equity	116713907.18	1.96
REP	REPSOL SA	Energy	Equity	111938554.27	1.88
TEF	TELEFONICA SA	Communication	Equity	109251576.44	1.83
NDA SE	NORDEA BANK	Financials	Equity	106943698.57	1.8
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	104004635.59	1.75
BNS	BANK OF NOVA SCOTIA	Financials	Equity	101634005.26	1.71
INGA	ING GROEP NV	Financials	Equity	101540049.28	1.7
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	93909738.1	1.58
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	93516513.17	1.57
BAMI	BANCO BPM	Financials	Equity	92048645.88	1.54
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	80572895.18	1.35
CABK	CAIXABANK SA	Financials	Equity	79134359.47	1.33
SWED A	SWEDBANK	Financials	Equity	78937642.02	1.32
SRG	SNAM	Utilities	Equity	70580705.43	1.18
APA	APA GROUP UNITS	Utilities	Equity	70134098.6	1.18
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	69877944.42	1.17
DANSKE	DANSKE BANK	Financials	Equity	68037258.0	1.14
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	63403294.07	1.06
BT.A	BT GROUP PLC	Communication	Equity	62486463.37	1.05
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	60633603.2	1.02
NN	NN GROUP NV	Financials	Equity	60280050.19	1.01
EMA	EMERA INC	Utilities	Equity	58570182.13	0.98
FORTUM	FORTUM	Utilities	Equity	58031733.9	0.97
NWG	NATWEST GROUP PLC	Financials	Equity	57868491.97	0.97
OMV	OMV AG	Energy	Equity	56923771.98	0.96
CA	CARREFOUR SA	Consumer Staples	Equity	56629839.33	0.95
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	56289742.06	0.94
SREN	SWISS RE AG	Financials	Equity	55316058.61	0.93
DNB	DNB BANK	Financials	Equity	55142082.97	0.93
BPE	BPER BANCA	Financials	Equity	54740808.59	0.92
IG	ITALGAS	Utilities	Equity	54205959.01	0.91
EN	BOUYGUES SA	Industrials	Equity	53790685.73	0.9
ACA	CREDIT AGRICOLE SA	Financials	Equity	52694641.77	0.88
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	52327395.35	0.88
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	52015330.5	0.87
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	51972743.6	0.87
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	51791147.39	0.87
086790	HANA FINANCIAL GROUP INC	Financials	Equity	51761937.22	0.87
TELIA	TELIA COMPANY	Communication	Equity	51316418.75	0.86
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	51058404.32	0.86
83	SINO LAND LTD	Real Estate	Equity	50614786.93	0.85
BMW3	BMW PREF AG	Consumer Discretionary	Equity	49539188.96	0.83
ENG	ENAGAS SA	Utilities	Equity	48872951.59	0.82
11	HANG SENG BANK LTD	Financials	Equity	46317779.45	0.78
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	46263703.1	0.78
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	46213671.0	0.78
RUI	RUBIS	Utilities	Equity	45883179.78	0.77
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	Equity	42731323.52	0.72
8	PCCW LTD	Communication	Equity	42179435.21	0.71
POW	POWER CORPORATION OF CANADA	Financials	Equity	41379046.95	0.69
AGS	AGEAS SA	Financials	Equity	37290261.58	0.63
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	37053669.87	0.62
NTGY	NATURGY ENERGY SA	Utilities	Equity	37001069.29	0.62
ABDN	ABERDEEN GROUP PLC	Financials	Equity	36038878.38	0.6
BKT	BANKINTER SA	Financials	Equity	33770311.65	0.57
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	33160397.44	0.56
SRE	SIRIUS REAL ESTATE LIMITED LTD	Real Estate	Equity	32813739.81	0.55
RED	REDEIA CORPORACION SA	Utilities	Equity	32682555.93	0.55
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	32465567.54	0.54
TIETO	TIETO	Information Technology	Equity	30873100.17	0.52
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	30565445.82	0.51
016360	SAMSUNG SECURITIES LTD	Financials	Equity	30378967.06	0.51
PXT	PAREX RESOURCES INC	Energy	Equity	29506883.42	0.5
005830	DB INSURANCE LTD	Financials	Equity	29095093.88	0.49
A2A	A2A	Utilities	Equity	27799651.09	0.47
FNTN	FREENET AG	Communication	Equity	27651186.33	0.46
AYV	AYVENS SA	Industrials	Equity	27269922.63	0.46
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	27267756.61	0.46
GWO	GREAT WEST LIFECO INC	Financials	Equity	27068988.68	0.45
MAP	MAPFRE SA	Financials	Equity	26695883.03	0.45
683	KERRY PROPERTIES LTD	Real Estate	Equity	26322597.33	0.44
SHA0	SHAEFFLER N AG	Consumer Discretionary	Equity	26068192.54	0.44
LIF	LABRADOR IRON ORE ROYALTY CORP	Materials	Equity	25906739.92	0.43
UNI	UNICAJA BANCO SA	Financials	Equity	23880241.02	0.4
OSB	OSB GROUP PLC	Financials	Equity	23502731.39	0.39
14	HYSAN DEVELOPMENT LTD	Real Estate	Equity	22828626.76	0.38
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	22608240.35	0.38
303	VTECH HOLDINGS LTD	Information Technology	Equity	22415704.44	0.38
1836	STELLA INTERNATIONAL LTD	Consumer Discretionary	Equity	20860340.62	0.35
PROX	PROXIMUS NV	Communication	Equity	20649320.86	0.35
138930	BNK FINANCIAL GROUP INC	Financials	Equity	19827618.64	0.33
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	19585896.15	0.33
POST	OSTERREICHISCHE POST AG	Industrials	Equity	16179684.6	0.27
HLAG	HAPAG LLOYD AG	Industrials	Equity	16097006.65	0.27
IGM	IGM FINANCIAL INC	Financials	Equity	15999215.76	0.27
MFG	MAGELLAN FINANCIAL GROUP LTD	Financials	Equity	13662750.04	0.23
139130	DGB FINANCIAL GROUP	Financials	Equity	13522446.57	0.23
ASHM	ASHMORE GROUP PLC	Financials	Equity	12412952.66	0.21
PPT	PERPETUAL LTD	Financials	Equity	11764658.87	0.2
GBP	GBP CASH	Cash and/or Derivatives	Cash	7865005.22	0.13
DKK	DKK CASH	Cash and/or Derivatives	Cash	6471467.2	0.11
EUR	EUR CASH	Cash and/or Derivatives	Cash	6390499.29	0.11
RED	REDEIA CORPORACION SA	Utilities	Equity	5642593.99	0.09
CHF	CHF CASH	Cash and/or Derivatives	Cash	3925806.44	0.07
CAD	CAD CASH	Cash and/or Derivatives	Cash	2226822.82	0.04
KRW	KRW CASH	Cash and/or Derivatives	Cash	1416162.49	0.02
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1250000.01	0.02
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	883990.1	0.01
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	719303.2	0.01
HKD	HKD CASH	Cash and/or Derivatives	Cash	454274.97	0.01
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	312770.52	0.01
AUD	AUD CASH	Cash and/or Derivatives	Cash	278625.43	0.0
NZD	NZD CASH	Cash and/or Derivatives	Cash	146533.23	0.0
ILS	ILS CASH	Cash and/or Derivatives	Cash	122030.61	0.0
SGD	SGD CASH	Cash and/or Derivatives	Cash	100363.87	0.0
JPY	JPY CASH	Cash and/or Derivatives	Cash	97623.74	0.0
NOK	NOK CASH	Cash and/or Derivatives	Cash	49154.62	0.0
SEK	SEK CASH	Cash and/or Derivatives	Cash	31064.32	0.0
MLISW	CASH COLLATERAL USD BOASW CFD	Cash and/or Derivatives	Cash Collateral and Margins	50.09	0.0
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	30.84	0.0
XPZ5	SPI 200 DEC 25	Cash and/or Derivatives	Futures	0.0	0.0
VGZ5	EURO STOXX 50 DEC 25	Cash and/or Derivatives	Futures	0.0	0.0
Z Z5	FTSE 100 INDEX DEC 25	Cash and/or Derivatives	Futures	0.0	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-1141493.89	-0.02
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ETF constituents for IDV

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