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 129 securities.

Note: The data shown here is as of date Jan 31, 2026 (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	337128761.32	4.24
TTE	TOTALENERGIES	Energy	Equity	259529613.66	3.27
RIO	RIO TINTO PLC	Materials	Equity	251890763.62	3.17
BHP	BHP GROUP LTD	Materials	Equity	251136589.26	3.16
ENEL	ENEL	Utilities	Equity	233595305.98	2.94
NG.	NATIONAL GRID PLC	Utilities	Equity	215287510.11	2.71
VOD	VODAFONE GROUP PLC	Communication	Equity	203918043.74	2.57
ENI	ENI	Energy	Equity	188576179.79	2.37
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	168976687.16	2.13
ORA	ORANGE SA	Communication	Equity	164309394.58	2.07
FMG	FORTESCUE LTD	Materials	Equity	162974447.71	2.05
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	155144246.14	1.95
REP	REPSOL SA	Energy	Equity	149471010.14	1.88
NDA SE	NORDEA BANK	Financials	Equity	138021993.54	1.74
BNS	BANK OF NOVA SCOTIA	Financials	Equity	135650762.89	1.71
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	135513012.57	1.71
INGA	ING GROEP NV	Financials	Equity	135373155.55	1.7
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	117586559.02	1.48
SWED A	SWEDBANK	Financials	Equity	113455021.46	1.43
BAMI	BANCO BPM	Financials	Equity	106243330.07	1.34
CABK	CAIXABANK SA	Financials	Equity	106104956.05	1.34
TEF	TELEFONICA SA	Communication	Equity	104116423.85	1.31
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	97634814.43	1.23
DANSKE	DANSKE BANK	Financials	Equity	96363995.96	1.21
SRG	SNAM	Utilities	Equity	95768290.4	1.21
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	92218391.66	1.16
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	87889622.95	1.11
APA	APA GROUP UNITS	Utilities	Equity	85515970.81	1.08
086790	HANA FINANCIAL GROUP INC	Financials	Equity	85420357.58	1.08
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	84040994.62	1.06
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	83710407.69	1.05
BT.A	BT GROUP PLC	Communication	Equity	82684805.14	1.04
OMV	OMV AG	Energy	Equity	82419348.06	1.04
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	82261814.27	1.04
BPE	BPER BANCA	Financials	Equity	81661749.05	1.03
NN	NN GROUP NV	Financials	Equity	80950096.36	1.02
IG	ITALGAS	Utilities	Equity	79524668.06	1.0
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	78140523.79	0.98
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	75555457.19	0.95
CA	CARREFOUR SA	Consumer Staples	Equity	75428500.14	0.95
TELIA	TELIA COMPANY	Communication	Equity	75013356.85	0.94
EN	BOUYGUES SA	Industrials	Equity	73781941.28	0.93
NWG	NATWEST GROUP PLC	Financials	Equity	71887964.93	0.9
FORTUM	FORTUM	Utilities	Equity	71885701.07	0.9
DNB	DNB BANK	Financials	Equity	71022289.56	0.89
83	SINO LAND LTD	Real Estate	Equity	69272177.37	0.87
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	Equity	68416073.32	0.86
EMA	EMERA INC	Utilities	Equity	67894962.44	0.85
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	67443626.17	0.85
BMW3	BMW PREF AG	Consumer Discretionary	Equity	67364588.37	0.85
ACA	CREDIT AGRICOLE SA	Financials	Equity	64089695.28	0.81
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	61130969.9	0.77
ENG	ENAGAS SA	Utilities	Equity	59566060.81	0.75
RUI	RUBIS	Utilities	Equity	58806728.51	0.74
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	56768257.0	0.71
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	56449687.95	0.71
SREN	SWISS RE AG	Financials	Equity	56287088.44	0.71
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	55904377.72	0.7
8	PCCW LTD	Communication	Equity	53694899.12	0.68
SHA0	SHAEFFLER N AG	Consumer Discretionary	Equity	52452150.72	0.66
POW	POWER CORPORATION OF CANADA	Financials	Equity	49967934.35	0.63
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	48635141.77	0.61
AGS	AGEAS SA	Financials	Equity	45853659.04	0.58
005830	DB INSURANCE LTD	Financials	Equity	44883055.93	0.56
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	43398108.64	0.55
016360	SAMSUNG SECURITIES LTD	Financials	Equity	43146918.45	0.54
ABDN	ABERDEEN GROUP PLC	Financials	Equity	42231969.1	0.53
NTGY	NATURGY ENERGY GROUP SA	Utilities	Equity	42127925.65	0.53
TIETO	TIETO	Information Technology	Equity	41313924.91	0.52
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	40890073.46	0.51
BKT	BANKINTER SA	Financials	Equity	40043658.49	0.5
FNTN	FREENET AG	Communication	Equity	39068635.44	0.49
SRE	SIRIUS REAL ESTATE LIMITED LTD	Real Estate	Equity	38998242.77	0.49
PXT	PAREX RESOURCES INC	Energy	Equity	38948863.29	0.49
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	37265969.83	0.47
14	HYSAN DEVELOPMENT LTD	Real Estate	Equity	36776838.15	0.46
683	KERRY PROPERTIES LTD	Real Estate	Equity	36222381.43	0.46
A2A	A2A	Utilities	Equity	34145073.97	0.43
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	33912387.61	0.43
GWO	GREAT WEST LIFECO INC	Financials	Equity	32686799.93	0.41
138930	BNK FINANCIAL GROUP INC	Financials	Equity	32288680.16	0.41
LIF	LABRADOR IRON ORE ROYALTY CORP	Materials	Equity	31864716.26	0.4
AYV	AYVENS SA	Industrials	Equity	31519298.23	0.4
UNI	UNICAJA BANCO SA	Financials	Equity	31391318.37	0.4
RED	REDEIA CORPORACION SA	Utilities	Equity	31382562.32	0.4
OSB	OSB GROUP PLC	Financials	Equity	28996113.1	0.36
MAP	MAPFRE SA	Financials	Equity	28779097.7	0.36
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	28083243.36	0.35
303	VTECH HOLDINGS LTD	Information Technology	Equity	26455867.87	0.33
PROX	PROXIMUS NV	Communication	Equity	25510512.76	0.32
1836	STELLA INTERNATIONAL LTD	Consumer Discretionary	Equity	22278894.75	0.28
139130	DGB FINANCIAL GROUP	Financials	Equity	21959843.78	0.28
POST	OSTERREICHISCHE POST AG	Industrials	Equity	21759595.8	0.27
IGM	IGM FINANCIAL INC	Financials	Equity	21279633.49	0.27
ASHM	ASHMORE GROUP PLC	Financials	Equity	19699725.11	0.25
HLAG	HAPAG LLOYD AG	Industrials	Equity	17976003.07	0.23
MFG	MAGELLAN FINANCIAL GROUP LTD	Financials	Equity	13620934.71	0.17
PPT	PERPETUAL LTD	Financials	Equity	11943746.5	0.15
RED	REDEIA CORPORACION SA	Utilities	Equity	9478565.7	0.12
EUR	EUR CASH	Cash and/or Derivatives	Cash	7448527.25	0.09
DKK	DKK CASH	Cash and/or Derivatives	Cash	6624189.46	0.08
USD	USD CASH	Cash and/or Derivatives	Cash	6498799.82	0.08
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	5132903.14	0.06
CHF	CHF CASH	Cash and/or Derivatives	Cash	4018756.14	0.05
AUD	AUD CASH	Cash and/or Derivatives	Cash	3014687.15	0.04
GBP	GBP CASH	Cash and/or Derivatives	Cash	2998803.41	0.04
CAD	CAD CASH	Cash and/or Derivatives	Cash	1376117.19	0.02
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	845213.55	0.01
SEK	SEK CASH	Cash and/or Derivatives	Cash	706615.86	0.01
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	657240.5	0.01
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	382249.97	0.0
ENG	ENAGAS SA	Utilities	Equity	333967.35	0.0
NZD	NZD CASH	Cash and/or Derivatives	Cash	204819.44	0.0
NOK	NOK CASH	Cash and/or Derivatives	Cash	201420.08	0.0
ILS	ILS CASH	Cash and/or Derivatives	Cash	131277.92	0.0
SGD	SGD CASH	Cash and/or Derivatives	Cash	102978.53	0.0
HKD	HKD CASH	Cash and/or Derivatives	Cash	99877.27	0.0
JPY	JPY CASH	Cash and/or Derivatives	Cash	96408.8	0.0
KRW	KRW/USD	Cash and/or Derivatives	FX	11687.32	0.0
KRW	KRW/USD	Cash and/or Derivatives	FX	9349.85	0.0
KRW	KRW/USD	Cash and/or Derivatives	FX	5746.08	0.0
MLISW	CASH COLLATERAL USD BOASW CFD	Cash and/or Derivatives	Cash Collateral and Margins	50.06	0.0
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	42.0	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
KRW	KRW/USD	Cash and/or Derivatives	FX	-427.41	0.0
KRW	KRW CASH	Cash and/or Derivatives	Cash	-2972950.87	-0.04
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ETF constituents for IDV

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