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 Mar 31, 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	188313191.77	4.02
TTE	TOTALENERGIES	Energy	Equity	160871833.85	3.43
ENEL	ENEL	Utilities	Equity	141772969.26	3.03
NG.	NATIONAL GRID PLC	Utilities	Equity	133998173.06	2.86
BHP	BHP GROUP LTD	Materials	Equity	130895052.89	2.79
RIO	RIO TINTO PLC	Materials	Equity	123790048.12	2.64
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	121508252.3	2.59
ENI	ENI	Energy	Equity	100616052.35	2.15
VOD	VODAFONE GROUP PLC	Communication	Equity	99809761.11	2.13
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	98651426.36	2.11
TEF	TELEFONICA SA	Communication	Equity	95816558.81	2.04
ORA	ORANGE SA	Communication	Equity	90614381.07	1.93
FMG	FORTESCUE LTD	Materials	Equity	87685706.03	1.87
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	84441026.46	1.8
NDA SE	NORDEA BANK	Financials	Equity	76782783.16	1.64
REP	REPSOL SA	Energy	Equity	73364114.14	1.57
INGA	ING GROEP NV	Financials	Equity	72543953.25	1.55
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	71617265.07	1.53
BNS	BANK OF NOVA SCOTIA	Financials	Equity	70166555.02	1.5
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	67545946.57	1.44
BAMI	BANCO BPM	Financials	Equity	65643735.37	1.4
SRG	SNAM	Utilities	Equity	58969553.01	1.26
APA	APA GROUP UNITS	Utilities	Equity	56704696.68	1.21
SWED A	SWEDBANK	Financials	Equity	56311627.97	1.2
CABK	CAIXABANK SA	Financials	Equity	53678937.89	1.15
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	53624170.24	1.14
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	53405262.09	1.14
BT.A	BT GROUP PLC	Communication	Equity	52646754.9	1.12
OMV	OMV AG	Energy	Equity	52554242.33	1.12
CA	CARREFOUR SA	Consumer Staples	Equity	50757125.46	1.08
DANSKE	DANSKE BANK	Financials	Equity	49513592.2	1.06
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	47849878.36	1.02
DNB	DNB BANK	Financials	Equity	47120787.69	1.01
EMA	EMERA INC	Utilities	Equity	47095217.37	1.0
SREN	SWISS RE AG	Financials	Equity	47009754.7	1.0
NN	NN GROUP NV	Financials	Equity	46969824.08	1.0
ACA	CREDIT AGRICOLE SA	Financials	Equity	46876420.87	1.0
NWG	NATWEST GROUP PLC	Financials	Equity	45620134.68	0.97
TELIA	TELIA COMPANY	Communication	Equity	44058078.8	0.94
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	43680121.69	0.93
EN	BOUYGUES SA	Industrials	Equity	43298611.25	0.92
BMW3	BMW PREF AG	Consumer Discretionary	Equity	42351275.05	0.9
ENG	ENAGAS SA	Utilities	Equity	42049220.14	0.9
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	41883024.37	0.89
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	41861207.69	0.89
FORTUM	FORTUM	Utilities	Equity	41413828.39	0.88
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	40060631.84	0.85
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	38287128.99	0.82
IG	ITALGAS	Utilities	Equity	38002648.26	0.81
BPE	BPER BANCA	Financials	Equity	36898281.18	0.79
RUI	RUBIS	Utilities	Equity	36693004.73	0.78
RED	REDEIA CORPORACION SA	Utilities	Equity	36434354.3	0.78
8	PCCW LTD	Communication	Equity	36265790.19	0.77
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	Equity	35986733.51	0.77
83	SINO LAND LTD	Real Estate	Equity	34849090.65	0.74
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	34557103.36	0.74
086790	HANA FINANCIAL GROUP INC	Financials	Equity	33007992.69	0.7
FNTN	FREENET AG	Communication	Equity	32154955.51	0.69
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	31929650.87	0.68
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	31298564.81	0.67
POW	POWER CORPORATION OF CANADA	Financials	Equity	31045961.42	0.66
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	31033886.59	0.66
AGS	AGEAS SA	Financials	Equity	30797476.7	0.66
NTGY	NATURGY ENERGY SA	Utilities	Equity	30480403.93	0.65
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	29715140.88	0.63
11	HANG SENG BANK LTD	Financials	Equity	28902205.38	0.62
SRE	SIRIUS REAL ESTATE LIMITED LTD	Real Estate	Equity	27311939.21	0.58
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	27255387.69	0.58
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	26519054.62	0.57
TIETO	TIETO	Information Technology	Equity	26062373.94	0.56
LIF	LABRADOR IRON ORE ROYALTY CORP	Materials	Equity	24532257.83	0.52
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	24049679.05	0.51
BKT	BANKINTER SA	Financials	Equity	22929311.41	0.49
ABDN	ABERDEEN GROUP PLC	Financials	Equity	22926716.93	0.49
A2A	A2A	Utilities	Equity	22874466.75	0.49
GWO	GREAT WEST LIFECO INC	Financials	Equity	22163751.04	0.47
683	KERRY PROPERTIES LTD	Real Estate	Equity	21296625.55	0.45
AYV	AYVENS SA	Industrials	Equity	19479258.39	0.42
MAP	MAPFRE SA	Financials	Equity	18325483.01	0.39
OSB	OSB GROUP PLC	Financials	Equity	18073158.33	0.39
016360	SAMSUNG SECURITIES LTD	Financials	Equity	17724967.44	0.38
PXT	PAREX RESOURCES INC	Energy	Equity	17264178.18	0.37
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	17224255.37	0.37
005830	DB INSURANCE LTD	Financials	Equity	17117677.31	0.37
303	VTECH HOLDINGS LTD	Information Technology	Equity	17100591.62	0.36
1836	STELLA INTERNATIONAL LTD	Consumer Discretionary	Equity	16973844.79	0.36
HLAG	HAPAG LLOYD AG	Industrials	Equity	16378788.35	0.35
14	HYSAN DEVELOPMENT LTD	Real Estate	Equity	15995401.05	0.34
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	15776104.64	0.34
PROX	PROXIMUS NV	Communication	Equity	15537073.17	0.33
UNI	UNICAJA BANCO SA	Financials	Equity	15307881.78	0.33
EUR	EUR CASH	Cash and/or Derivatives	Cash	15269287.79	0.33
POST	OSTERREICHISCHE POST AG	Industrials	Equity	14471003.28	0.31
GBP	GBP CASH	Cash and/or Derivatives	Cash	14073186.93	0.3
SHA0	SHAEFFLER AG	Consumer Discretionary	Equity	13993884.11	0.3
138930	BNK FINANCIAL GROUP INC	Financials	Equity	12087206.44	0.26
IGM	IGM FINANCIAL INC	Financials	Equity	11800889.37	0.25
MFG	MAGELLAN FINANCIAL GROUP LTD	Financials	Equity	8957293.25	0.19
139130	DGB FINANCIAL GROUP	Financials	Equity	8825867.19	0.19
ASHM	ASHMORE GROUP PLC	Financials	Equity	8603647.93	0.18
PPT	PERPETUAL LTD	Financials	Equity	8046481.6	0.17
DKK	DKK CASH	Cash and/or Derivatives	Cash	6286465.74	0.13
CHF	CHF CASH	Cash and/or Derivatives	Cash	3756382.7	0.08
CAD	CAD CASH	Cash and/or Derivatives	Cash	1751806.17	0.04
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	1653603.25	0.04
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1570000.01	0.03
RED	REDEIA CORPORACION SA	Utilities	Equity	1445227.3	0.03
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	1326177.75	0.03
NTGY	NATURGY ENERGY SA	Utilities	Equity	1306850.05	0.03
KRW	KRW CASH	Cash and/or Derivatives	Cash	1024667.2	0.02
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	538359.29	0.01
AUD	AUD CASH	Cash and/or Derivatives	Cash	363399.19	0.01
NZD	NZD CASH	Cash and/or Derivatives	Cash	115375.42	0.0
SEK	SEK CASH	Cash and/or Derivatives	Cash	113883.05	0.0
NOK	NOK CASH	Cash and/or Derivatives	Cash	112760.19	0.0
ILS	ILS CASH	Cash and/or Derivatives	Cash	111038.26	0.0
JPY	JPY CASH	Cash and/or Derivatives	Cash	103383.66	0.0
SGD	SGD CASH	Cash and/or Derivatives	Cash	99217.41	0.0
HKD	HKD CASH	Cash and/or Derivatives	Cash	92254.31	0.0
KRW	KRW/USD	Cash and/or Derivatives	FX	-220.44	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
USD	USD CASH	Cash and/or Derivatives	Cash	-111121.64	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