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 130 securities.

Note: The data shown here is as of date Aug 29, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	278591029.12	4.72
TTE	TOTALENERGIES	Energy	Equity	182877153.46	3.1
ENEL	ENEL	Utilities	Equity	166518326.02	2.82
BHP	BHP GROUP LTD	Materials	Equity	161450390.91	2.73
NG.	NATIONAL GRID PLC	Utilities	Equity	146007290.8	2.47
RIO	RIO TINTO PLC	Materials	Equity	140631214.52	2.38
VOD	VODAFONE GROUP PLC	Communication	Equity	136795045.88	2.32
ENI	ENI	Energy	Equity	134771442.05	2.28
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	132951026.23	2.25
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	117483255.49	1.99
FMG	FORTESCUE LTD	Materials	Equity	116253948.0	1.97
ORA	ORANGE SA	Communication	Equity	114747711.34	1.94
REP	REPSOL SA	Energy	Equity	113477077.37	1.92
TEF	TELEFONICA SA	Communication	Equity	111665988.26	1.89
INGA	ING GROEP NV	Financials	Equity	103616569.76	1.75
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	99909976.35	1.69
NDA SE	NORDEA BANK	Financials	Equity	99764798.96	1.69
BNS	BANK OF NOVA SCOTIA	Financials	Equity	99716720.65	1.69
BAMI	BANCO BPM	Financials	Equity	94329195.38	1.6
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	90553481.69	1.53
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	81412669.26	1.38
CABK	CAIXABANK SA	Financials	Equity	77122129.61	1.31
SWED A	SWEDBANK	Financials	Equity	75481696.76	1.28
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	71552595.23	1.21
BT.A	BT GROUP PLC	Communication	Equity	70788555.55	1.2
APA	APA GROUP UNITS	Utilities	Equity	70135185.02	1.19
SRG	SNAM	Utilities	Equity	68935340.53	1.17
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	65919830.95	1.12
DANSKE	DANSKE BANK	Financials	Equity	65615597.36	1.11
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	60855232.44	1.03
OMV	OMV AG	Energy	Equity	60477649.44	1.02
NN	NN GROUP NV	Financials	Equity	59109811.17	1.0
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	57625862.99	0.98
NWG	NATWEST GROUP PLC	Financials	Equity	55908014.73	0.95
EMA	EMERA INC	Utilities	Equity	55509444.75	0.94
DNB	DNB BANK	Financials	Equity	54398513.59	0.92
BPE	BPER BANCA	Financials	Equity	54203385.38	0.92
086790	HANA FINANCIAL GROUP INC	Financials	Equity	53415563.58	0.9
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	52863847.25	0.9
SREN	SWISS RE AG	Financials	Equity	52843122.25	0.89
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	52806520.65	0.89
BMW3	BMW PREF AG	Consumer Discretionary	Equity	51465876.8	0.87
CA	CARREFOUR SA	Consumer Staples	Equity	51445560.95	0.87
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	51168954.98	0.87
TELIA	TELIA COMPANY	Communication	Equity	51116558.09	0.87
ACA	CREDIT AGRICOLE SA	Financials	Equity	51063000.19	0.86
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	50702464.8	0.86
FORTUM	FORTUM	Utilities	Equity	49448731.67	0.84
83	SINO LAND LTD	Real Estate	Equity	49393949.28	0.84
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	49301707.64	0.83
IG	ITALGAS	Utilities	Equity	49258729.36	0.83
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	49203516.19	0.83
EN	BOUYGUES SA	Industrials	Equity	48819404.23	0.83
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	47750171.86	0.81
ENG	ENAGAS SA	Utilities	Equity	47214189.74	0.8
RUI	RUBIS	Utilities	Equity	42870721.83	0.73
8	PCCW LTD	Communication	Equity	42527372.13	0.72
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	Equity	41537285.13	0.7
POW	POWER CORPORATION OF CANADA	Financials	Equity	39991712.41	0.68
AGS	AGEAS SA	Financials	Equity	37928118.24	0.64
NTGY	NATURGY ENERGY SA	Utilities	Equity	36720925.42	0.62
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	36672754.55	0.62
11	HANG SENG BANK LTD	Financials	Equity	35942295.26	0.61
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	32988685.78	0.56
BKT	BANKINTER SA	Financials	Equity	32985420.28	0.56
SRE	SIRIUS REAL ESTATE LIMITED LTD	Real Estate	Equity	32494808.63	0.55
RED	REDEIA CORPORACION SA	Utilities	Equity	32470620.98	0.55
ABDN	ABERDEEN GROUP PLC	Financials	Equity	32412831.31	0.55
005830	DB INSURANCE LTD	Financials	Equity	31867936.76	0.54
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	30297687.0	0.51
016360	SAMSUNG SECURITIES LTD	Financials	Equity	30232838.98	0.51
TIETO	TIETO	Information Technology	Equity	30043948.9	0.51
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	29539635.13	0.5
FNTN	FREENET AG	Communication	Equity	28393049.29	0.48
PXT	PAREX RESOURCES INC	Energy	Equity	28294139.86	0.48
683	KERRY PROPERTIES LTD	Real Estate	Equity	28153985.52	0.48
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	26899666.56	0.46
MAP	MAPFRE SA	Financials	Equity	25983729.32	0.44
LIF	LABRADOR IRON ORE ROYALTY CORP	Materials	Equity	25958712.04	0.44
A2A	A2A	Utilities	Equity	25670772.27	0.43
GWO	GREAT WEST LIFECO INC	Financials	Equity	25431754.29	0.43
AYV	AYVENS SA	Industrials	Equity	24853645.59	0.42
UNI	UNICAJA BANCO SA	Financials	Equity	24425710.37	0.41
OSB	OSB GROUP PLC	Financials	Equity	23949097.16	0.41
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	23559837.97	0.4
14	HYSAN DEVELOPMENT LTD	Real Estate	Equity	23197594.62	0.39
SHA0	SHAEFFLER N AG	Consumer Discretionary	Equity	23112836.98	0.39
303	VTECH HOLDINGS LTD	Information Technology	Equity	22652774.48	0.38
138930	BNK FINANCIAL GROUP INC	Financials	Equity	21387958.76	0.36
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	21140143.96	0.36
1836	STELLA INTERNATIONAL LTD	Consumer Discretionary	Equity	20099432.71	0.34
PROX	PROXIMUS NV	Communication	Equity	19846249.13	0.34
POST	OSTERREICHISCHE POST AG	Industrials	Equity	16133033.73	0.27
HLAG	HAPAG LLOYD AG	Industrials	Equity	16098032.27	0.27
IGM	IGM FINANCIAL INC	Financials	Equity	15476900.03	0.26
MFG	MAGELLAN FINANCIAL GROUP LTD	Financials	Equity	14334845.19	0.24
139130	DGB FINANCIAL GROUP	Financials	Equity	14224949.54	0.24
GBP	GBP CASH	Cash and/or Derivatives	Cash	11368261.15	0.19
ASHM	ASHMORE GROUP PLC	Financials	Equity	11101624.73	0.19
PPT	PERPETUAL LTD	Financials	Equity	11005522.17	0.19
AUD	AUD CASH	Cash and/or Derivatives	Cash	10757261.59	0.18
EUR	EUR CASH	Cash and/or Derivatives	Cash	7285876.59	0.12
DKK	DKK CASH	Cash and/or Derivatives	Cash	6387146.28	0.11
RED	REDEIA CORPORACION SA	Utilities	Equity	5066038.94	0.09
CHF	CHF CASH	Cash and/or Derivatives	Cash	3806429.12	0.06
HKD	HKD CASH	Cash and/or Derivatives	Cash	3476709.85	0.06
NZD	NZD CASH	Cash and/or Derivatives	Cash	2813684.51	0.05
USD	USD CASH	Cash and/or Derivatives	Cash	1695586.31	0.03
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	1682609.85	0.03
CAD	CAD CASH	Cash and/or Derivatives	Cash	1450964.31	0.02
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	1299351.6	0.02
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	520776.98	0.01
SEK	SEK CASH	Cash and/or Derivatives	Cash	149533.7	0.0
KRW	KRW CASH	Cash and/or Derivatives	Cash	133577.5	0.0
ILS	ILS CASH	Cash and/or Derivatives	Cash	120605.85	0.0
SGD	SGD CASH	Cash and/or Derivatives	Cash	101200.83	0.0
JPY	JPY CASH	Cash and/or Derivatives	Cash	99669.75	0.0
NOK	NOK CASH	Cash and/or Derivatives	Cash	33861.93	0.0
KRW	KRW/USD	Cash and/or Derivatives	FX	1962.22	0.0
MLISW	CASH COLLATERAL USD BOASW CFD	Cash and/or Derivatives	Cash Collateral and Margins	50.07	0.0
KRW	KRW/USD	Cash and/or Derivatives	FX	-157.65	0.0
EUR	EUR/USD	Cash and/or Derivatives	FX	-27.96	0.0
AUD	AUD/USD	Cash and/or Derivatives	FX	-17.04	0.0
GBP	GBP/USD	Cash and/or Derivatives	FX	-10.98	0.0
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	30.74	0.0
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	0.01	0.0
XPU5	SPI 200 SEP 25	Cash and/or Derivatives	Futures	0.0	0.0
VGU5	EURO STOXX 50 SEP 25	Cash and/or Derivatives	Futures	0.0	0.0
Z U5	FTSE 100 INDEX SEP 25	Cash and/or Derivatives	Futures	0.0	0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.	nan	nan	nan	nan	nan

ETF constituents for IDV

Platform

Data

Legal