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 Nov 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	296164463.71	4.51
TTE	TOTALENERGIES	Energy	Equity	203489349.18	3.1
ENEL	ENEL	Utilities	Equity	196252857.09	2.99
BHP	BHP GROUP LTD	Materials	Equity	182648574.83	2.78
RIO	RIO TINTO PLC	Materials	Equity	177130349.32	2.69
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	163814423.68	2.49
NG.	NATIONAL GRID PLC	Utilities	Equity	161375738.77	2.46
VOD	VODAFONE GROUP PLC	Communication	Equity	153294575.46	2.33
ENI	ENI	Energy	Equity	150253393.57	2.29
FMG	FORTESCUE LTD	Materials	Equity	146623850.87	2.23
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	129230401.23	1.97
REP	REPSOL SA	Energy	Equity	128041904.64	1.95
BNS	BANK OF NOVA SCOTIA	Financials	Equity	119766246.58	1.82
ORA	ORANGE SA	Communication	Equity	119542763.01	1.82
NDA SE	NORDEA BANK	Financials	Equity	117187822.16	1.78
INGA	ING GROEP NV	Financials	Equity	117033274.91	1.78
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	104303808.59	1.59
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	103631744.37	1.58
BAMI	BANCO BPM	Financials	Equity	99666910.95	1.52
CABK	CAIXABANK SA	Financials	Equity	93055582.52	1.42
TEF	TELEFONICA SA	Communication	Equity	92686665.43	1.41
SWED A	SWEDBANK	Financials	Equity	89494875.53	1.36
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	87926275.04	1.34
DANSKE	DANSKE BANK	Financials	Equity	79366137.38	1.21
SRG	SNAM	Utilities	Equity	78179928.65	1.19
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	77862007.59	1.18
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	75329384.9	1.15
APA	APA GROUP UNITS	Utilities	Equity	73902369.66	1.12
NWG	NATWEST GROUP PLC	Financials	Equity	68540428.39	1.04
NN	NN GROUP NV	Financials	Equity	67040439.7	1.02
BPE	BPER BANCA	Financials	Equity	66842913.47	1.02
BT.A	BT GROUP PLC	Communication	Equity	65437396.96	1.0
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	65248635.35	0.99
OMV	OMV AG	Energy	Equity	64144093.93	0.98
CA	CARREFOUR SA	Consumer Staples	Equity	63183537.32	0.96
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	62030167.25	0.94
IG	ITALGAS	Utilities	Equity	62019505.63	0.94
FORTUM	FORTUM	Utilities	Equity	61806724.28	0.94
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	60355405.62	0.92
BMW3	BMW PREF AG	Consumer Discretionary	Equity	60109847.88	0.91
EMA	EMERA INC	Utilities	Equity	59678111.28	0.91
EN	BOUYGUES SA	Industrials	Equity	59350683.51	0.9
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	58059411.02	0.88
DNB	DNB BANK	Financials	Equity	57121219.88	0.87
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	56538318.69	0.86
TELIA	TELIA COMPANY	Communication	Equity	56395832.51	0.86
ACA	CREDIT AGRICOLE SA	Financials	Equity	55605738.87	0.85
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	55423254.28	0.84
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	Equity	54782271.17	0.83
086790	HANA FINANCIAL GROUP INC	Financials	Equity	54333686.6	0.83
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	54058523.99	0.82
83	SINO LAND LTD	Real Estate	Equity	53953777.65	0.82
POW	POWER CORPORATION OF CANADA	Financials	Equity	52339119.13	0.8
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	51108149.43	0.78
SREN	SWISS RE AG	Financials	Equity	50421879.46	0.77
ENG	ENAGAS SA	Utilities	Equity	49947592.36	0.76
8	PCCW LTD	Communication	Equity	49409437.22	0.75
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	49274379.81	0.75
RUI	RUBIS	Utilities	Equity	49014165.18	0.75
11	HANG SENG BANK LTD	Financials	Equity	48293043.52	0.73
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	46218280.28	0.7
AGS	AGEAS SA	Financials	Equity	39135044.21	0.6
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	37409481.0	0.57
BKT	BANKINTER SA	Financials	Equity	36816952.8	0.56
TIETO	TIETO	Information Technology	Equity	36102961.66	0.55
ABDN	ABERDEEN GROUP PLC	Financials	Equity	35329827.34	0.54
NTGY	NATURGY ENERGY GROUP SA	Utilities	Equity	35187766.35	0.54
SHA0	SHAEFFLER N AG	Consumer Discretionary	Equity	34397742.98	0.52
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	33981078.79	0.52
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	33925329.52	0.52
GWO	GREAT WEST LIFECO INC	Financials	Equity	32710836.73	0.5
PXT	PAREX RESOURCES INC	Energy	Equity	31913010.81	0.49
016360	SAMSUNG SECURITIES LTD	Financials	Equity	31459570.86	0.48
SRE	SIRIUS REAL ESTATE LIMITED LTD	Real Estate	Equity	31173327.31	0.47
FNTN	FREENET AG	Communication	Equity	30699353.92	0.47
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	29855755.95	0.45
RED	REDEIA CORPORACION SA	Utilities	Equity	29490457.46	0.45
UNI	UNICAJA BANCO SA	Financials	Equity	29436841.01	0.45
LIF	LABRADOR IRON ORE ROYALTY CORP	Materials	Equity	29306616.72	0.45
AYV	AYVENS SA	Industrials	Equity	29007329.42	0.44
MAP	MAPFRE SA	Financials	Equity	28973602.06	0.44
A2A	A2A	Utilities	Equity	28400685.84	0.43
14	HYSAN DEVELOPMENT LTD	Real Estate	Equity	27808721.46	0.42
683	KERRY PROPERTIES LTD	Real Estate	Equity	27208398.92	0.41
005830	DB INSURANCE LTD	Financials	Equity	26624954.17	0.41
OSB	OSB GROUP PLC	Financials	Equity	26486210.58	0.4
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	24523288.55	0.37
303	VTECH HOLDINGS LTD	Information Technology	Equity	23856763.41	0.36
1836	STELLA INTERNATIONAL LTD	Consumer Discretionary	Equity	22222195.59	0.34
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	22006930.65	0.33
138930	BNK FINANCIAL GROUP INC	Financials	Equity	20955552.73	0.32
PROX	PROXIMUS NV	Communication	Equity	19874840.53	0.3
IGM	IGM FINANCIAL INC	Financials	Equity	19541872.52	0.3
POST	OSTERREICHISCHE POST AG	Industrials	Equity	17593579.41	0.27
HLAG	HAPAG LLOYD AG	Industrials	Equity	17271530.39	0.26
139130	DGB FINANCIAL GROUP	Financials	Equity	13934473.71	0.21
MFG	MAGELLAN FINANCIAL GROUP LTD	Financials	Equity	13339576.56	0.2
EUR	EUR CASH	Cash and/or Derivatives	Cash	11993924.73	0.18
ASHM	ASHMORE GROUP PLC	Financials	Equity	11448283.78	0.17
PPT	PERPETUAL LTD	Financials	Equity	11065066.27	0.17
GBP	GBP CASH	Cash and/or Derivatives	Cash	8199713.8	0.12
DKK	DKK CASH	Cash and/or Derivatives	Cash	6524414.69	0.1
RED	REDEIA CORPORACION SA	Utilities	Equity	5868692.92	0.09
CHF	CHF CASH	Cash and/or Derivatives	Cash	3943541.14	0.06
HKD	HKD CASH	Cash and/or Derivatives	Cash	2782701.89	0.04
CAD	CAD CASH	Cash and/or Derivatives	Cash	1982421.23	0.03
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1849721.11	0.03
KRW	KRW CASH	Cash and/or Derivatives	Cash	1730330.01	0.03
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	1076917.8	0.02
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	850428.75	0.01
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	488738.25	0.01
AUD	AUD CASH	Cash and/or Derivatives	Cash	279189.43	0.0
NOK	NOK CASH	Cash and/or Derivatives	Cash	153579.88	0.0
ILS	ILS CASH	Cash and/or Derivatives	Cash	125211.12	0.0
SGD	SGD CASH	Cash and/or Derivatives	Cash	100768.88	0.0
JPY	JPY CASH	Cash and/or Derivatives	Cash	94864.69	0.0
SEK	SEK CASH	Cash and/or Derivatives	Cash	48713.09	0.0
NZD	NZD CASH	Cash and/or Derivatives	Cash	45454.05	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	-102.96	0.0
EUR	EUR/USD	Cash and/or Derivatives	FX	-56.75	0.0
HKD	HKD/USD	Cash and/or Derivatives	FX	-9.88	0.0
GBP	GBP/USD	Cash and/or Derivatives	FX	-7.04	0.0
CAD	CAD/USD	Cash and/or Derivatives	FX	-4.42	0.0
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	37.26	0.0
XPH6	SPI 200 MAR 26	Cash and/or Derivatives	Futures	0.0	0.0
VGH6	EURO STOXX 50 MAR 26	Cash and/or Derivatives	Futures	0.0	0.0
Z H6	FTSE 100 INDEX MAR 26	Cash and/or Derivatives	Futures	0.0	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-10696684.13	-0.16
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ETF constituents for IDV

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