ETF constituents for IDV

Below, a list of constituents for IDV (iShares International Select Dividend ETF) is shown. In total, IDV consists of 131 securities.

Note: The data shown here is as of date May 30, 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 224567309.72 4.23
TTE TOTALENERGIES Energy Equity 175315862.1 3.3
ENEL ENEL Utilities Equity 163696347.65 3.09
NG. NATIONAL GRID PLC Utilities Equity 143134857.31 2.7
BHP BHP GROUP LTD Materials Equity 137405666.08 2.59
RIO RIO TINTO PLC Materials Equity 125614124.13 2.37
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 122570683.78 2.31
ENI ENI Energy Equity 119503602.42 2.25
VOD VODAFONE GROUP PLC Communication Equity 117344275.15 2.21
TEF TELEFONICA SA Communication Equity 104381948.8 1.97
ORA ORANGE SA Communication Equity 102232162.27 1.93
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 98970887.92 1.87
REP REPSOL SA Energy Equity 92926685.24 1.75
FMG FORTESCUE LTD Materials Equity 89284680.06 1.68
NDA SE NORDEA BANK Financials Equity 87875146.81 1.66
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 87252740.45 1.64
INGA ING GROEP NV Financials Equity 85763274.71 1.62
BNS BANK OF NOVA SCOTIA Financials Equity 83194497.25 1.57
000270 KIA CORPORATION CORP Consumer Discretionary Equity 81701504.96 1.54
ZURN ZURICH INSURANCE GROUP AG Financials Equity 75887534.42 1.43
BAMI BANCO BPM Financials Equity 71391756.2 1.35
SRG SNAM Utilities Equity 66177828.9 1.25
SWED A SWEDBANK Financials Equity 64627733.1 1.22
BT.A BT GROUP PLC Communication Equity 64538038.37 1.22
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 62682324.84 1.18
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 62606702.43 1.18
CABK CAIXABANK SA Financials Equity 62014050.7 1.17
DANSKE DANSKE BANK Financials Equity 61514194.99 1.16
APA APA GROUP UNITS Utilities Equity 60391108.77 1.14
OMV OMV AG Energy Equity 57494614.2 1.08
MAERSK A A P MOLLER MAERSK Industrials Equity 55549136.22 1.05
NN NN GROUP NV Financials Equity 54002152.02 1.02
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 53525751.59 1.01
DNB DNB BANK Financials Equity 52999082.01 1.0
SPK SPARK NEW ZEALAND LTD Communication Equity 52934949.31 1.0
NWG NATWEST GROUP PLC Financials Equity 52237603.86 0.98
EMA EMERA INC Utilities Equity 51955796.83 0.98
086790 HANA FINANCIAL GROUP INC Financials Equity 51164850.33 0.96
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 50524363.8 0.95
FORTUM FORTUM Utilities Equity 49372284.59 0.93
SREN SWISS RE AG Financials Equity 48662749.75 0.92
CA CARREFOUR SA Consumer Staples Equity 48623375.66 0.92
ENG ENAGAS SA Utilities Equity 48526470.53 0.91
ACA CREDIT AGRICOLE SA Financials Equity 47851884.17 0.9
EN BOUYGUES SA Industrials Equity 47493527.75 0.9
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 45810672.2 0.86
316140 WOORI FINANCIAL GROUP INC Financials Equity 45517607.88 0.86
TELIA TELIA COMPANY Communication Equity 45257165.53 0.85
BMW3 BMW PREF AG Consumer Discretionary Equity 44951278.43 0.85
IG ITALGAS Utilities Equity 44417997.56 0.84
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 43756548.06 0.82
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 43096603.59 0.81
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 43076140.93 0.81
BPE BPER BANCA Financials Equity 42901823.48 0.81
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 40062070.06 0.76
8 PCCW LTD Communication Equity 39885374.52 0.75
83 SINO LAND LTD Real Estate Equity 38990777.07 0.74
RUI RUBIS Utilities Equity 38642224.17 0.73
RED REDEIA CORPORACION SA Utilities Equity 35515936.46 0.67
AGS AGEAS SA Financials Equity 35295224.14 0.67
PSN PERSIMMON PLC Consumer Discretionary Equity 34974958.49 0.66
POW POWER CORPORATION OF CANADA Financials Equity 34936416.01 0.66
11 HANG SENG BANK LTD Financials Equity 33695021.66 0.64
NTGY NATURGY ENERGY SA Utilities Equity 32267515.41 0.61
ABDN ABERDEEN GROUP PLC Financials Equity 31916179.23 0.6
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 31659230.1 0.6
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 31310742.63 0.59
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 30155269.3 0.57
016360 SAMSUNG SECURITIES LTD Financials Equity 29536308.24 0.56
TIETO TIETO Information Technology Equity 29150512.63 0.55
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 28403871.6 0.54
FNTN FREENET AG Communication Equity 27048893.56 0.51
BKT BANKINTER SA Financials Equity 26771106.0 0.5
005830 DB INSURANCE LTD Financials Equity 26713416.42 0.5
A2A A2A Utilities Equity 25983647.95 0.49
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 25290054.14 0.48
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 25234426.94 0.48
683 KERRY PROPERTIES LTD Real Estate Equity 24815923.57 0.47
GWO GREAT WEST LIFECO INC Financials Equity 23321782.82 0.44
AYV AYVENS SA Industrials Equity 22815563.4 0.43
PXT PAREX RESOURCES INC Energy Equity 22578544.81 0.43
MAP MAPFRE SA Financials Equity 22084235.43 0.42
OSB OSB GROUP PLC Financials Equity 21859348.1 0.41
024110 INDUSTRIAL BANK OF KOREA Financials Equity 21425977.68 0.4
PROX PROXIMUS NV Communication Equity 21363470.49 0.4
UNI UNICAJA BANCO SA Financials Equity 19803478.95 0.37
303 VTECH HOLDINGS LTD Information Technology Equity 19630701.27 0.37
14 HYSAN DEVELOPMENT LTD Real Estate Equity 19247847.13 0.36
IGG IG GROUP HOLDINGS PLC Financials Equity 18858785.09 0.36
SHA SHAEFFLER N AG Consumer Discretionary Equity 18593577.4 0.35
1836 STELLA INTERNATIONAL LTD Consumer Discretionary Equity 18349426.75 0.35
138930 BNK FINANCIAL GROUP INC Financials Equity 16961851.96 0.32
HLAG HAPAG LLOYD AG Industrials Equity 16441022.92 0.31
POST OSTERREICHISCHE POST AG Industrials Equity 15890615.81 0.3
IGM IGM FINANCIAL INC Financials Equity 12677106.49 0.24
GBP GBP CASH Cash and/or Derivatives Cash 12610499.46 0.24
139130 DGB FINANCIAL GROUP Financials Equity 12329916.35 0.23
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 10917425.95 0.21
EUR EUR CASH Cash and/or Derivatives Cash 10331553.65 0.19
ASHM ASHMORE GROUP PLC Financials Equity 10168708.88 0.19
PPT PERPETUAL LTD Financials Equity 9763049.9 0.18
DKK DKK CASH Cash and/or Derivatives Cash 6289703.98 0.12
RED REDEIA CORPORACION SA Utilities Equity 4049193.52 0.08
NTGY NATURGY ENERGY SA Utilities Equity 3789772.38 0.07
CHF CHF CASH Cash and/or Derivatives Cash 3699943.82 0.07
HKD HKD CASH Cash and/or Derivatives Cash 3013295.59 0.06
KRW KRW CASH Cash and/or Derivatives Cash 2861438.97 0.05
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2680000.01 0.05
AUD AUD CASH Cash and/or Derivatives Cash 2088015.81 0.04
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 1551236.2 0.03
CAD CAD CASH Cash and/or Derivatives Cash 1296257.27 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 1124548.3 0.02
SEK SEK CASH Cash and/or Derivatives Cash 555459.01 0.01
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 433769.27 0.01
NOK NOK CASH Cash and/or Derivatives Cash 364762.85 0.01
NZD NZD CASH Cash and/or Derivatives Cash 346354.07 0.01
ILS ILS CASH Cash and/or Derivatives Cash 119479.48 0.0
JPY JPY CASH Cash and/or Derivatives Cash 101898.52 0.0
SGD SGD CASH Cash and/or Derivatives Cash 101951.7 0.0
AUD AUD/USD Cash and/or Derivatives FX 1426.6 0.0
NOK NOK/USD Cash and/or Derivatives FX 806.35 0.0
CHF CHF/USD Cash and/or Derivatives FX 909.79 0.0
DKK DKK/USD Cash and/or Derivatives FX 318.79 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
NZD NZD/USD Cash and/or Derivatives FX -460.16 0.0
GBP GBP/USD Cash and/or Derivatives FX -1085.79 0.0
KRW KRW/USD Cash and/or Derivatives FX -6179.91 0.0
USD USD CASH Cash and/or Derivatives Cash -2161061.76 -0.04
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