Below, a list of constituents for IDV (iShares International Select Dividend ETF) is shown. In total, IDV consists of 126 securities.
Note: The data shown here is as of date Jan 31, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
RIO | RIO TINTO PLC | Materials | Equity | 328768663.65 | 7.13 |
BATS | BRITISH AMERICAN TOBACCO PLC | Consumer Staples | Equity | 264287606.68 | 5.73 |
NTGY | NATURGY ENERGY SA | Utilities | Equity | 116659576.98 | 2.53 |
SCMN | SWISSCOM AG | Communication | Equity | 115901182.1 | 2.51 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 107987909.76 | 2.34 |
11 | HANG SENG BANK LTD | Financials | Equity | 102336011.99 | 2.22 |
FMG | FORTESCUE METALS GROUP LTD | Materials | Equity | 100022863.63 | 2.17 |
GSK | GLAXOSMITHKLINE PLC | Health Care | Equity | 95365533.1 | 2.07 |
SSE | SSE PLC | Utilities | Equity | 94249664.9 | 2.05 |
ENI | ENI | Energy | Equity | 91438242.78 | 1.98 |
TTE | TOTALENERGIES | Energy | Equity | 87671314.04 | 1.9 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 84357575.77 | 1.83 |
BMO | BANK OF MONTREAL | Financials | Equity | 83451055.8 | 1.81 |
086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 76411456.76 | 1.66 |
REE | RED ELECTRICA SA | Utilities | Equity | 75737468.76 | 1.64 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 74572761.1 | 1.62 |
105560 | KB FINANCIAL GROUP INC | Financials | Equity | 71937490.23 | 1.56 |
SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 69688892.79 | 1.51 |
EMA | EMERA INC | Utilities | Equity | 65994250.91 | 1.43 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 65944423.22 | 1.43 |
SHEL | SHELL PLC | Energy | Equity | 62506431.59 | 1.36 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 61668568.48 | 1.34 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 61455298.44 | 1.33 |
BNS | BANK OF NOVA SCOTIA | Financials | Equity | 59982912.13 | 1.3 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 59431617.65 | 1.29 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 56691252.39 | 1.23 |
NN | NN GROUP NV | Financials | Equity | 56324632.44 | 1.22 |
TELIA | TELIA COMPANY | Communication | Equity | 56294581.77 | 1.22 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 55623465.4 | 1.21 |
AGS | AGEAS SA | Financials | Equity | 53175972.83 | 1.15 |
SRG | SNAM | Utilities | Equity | 52280964.94 | 1.13 |
ENG | ENAGAS SA | Utilities | Equity | 51777615.08 | 1.12 |
ENEL | ENEL | Utilities | Equity | 51595943.14 | 1.12 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 51541422.24 | 1.12 |
JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 49803223.08 | 1.08 |
UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 49384173.91 | 1.07 |
12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 48694981.68 | 1.06 |
17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 45864383.47 | 1.0 |
SAMPO | SAMPO | Financials | Equity | 45336732.31 | 0.98 |
UPM | UPM-KYMMENE | Materials | Equity | 43920741.42 | 0.95 |
CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 42955074.05 | 0.93 |
EN | BOUYGUES SA | Industrials | Equity | 42893902.85 | 0.93 |
19 | SWIRE PACIFIC LTD A | Real Estate | Equity | 40301323.1 | 0.87 |
IG | ITALGAS | Utilities | Equity | 40230385.76 | 0.87 |
PROX | PROXIMUS NV | Communication | Equity | 39285919.95 | 0.85 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 37711597.4 | 0.82 |
FORTUM | FORTUM | Utilities | Equity | 35653935.2 | 0.77 |
AZM | AZIMUT HOLDING | Financials | Equity | 35126136.29 | 0.76 |
APAM | APERAM SA | Materials | Equity | 35073279.18 | 0.76 |
IGM | IGM FINANCIAL INC | Financials | Equity | 34586006.76 | 0.75 |
005830 | DB INSURANCE LTD | Financials | Equity | 33456336.63 | 0.73 |
1808 | HASEKO CORP | Consumer Discretionary | Equity | 32446806.23 | 0.7 |
POW | POWER CORPORATION OF CANADA | Financials | Equity | 32432866.76 | 0.7 |
TEF | TELEFONICA SA | Communication | Equity | 31282593.29 | 0.68 |
GWO | GREAT WEST LIFECO INC | Financials | Equity | 30144909.37 | 0.65 |
016360 | SAMSUNG SECURITIES LTD | Financials | Equity | 29581199.75 | 0.64 |
DRX | DRAX GROUP PLC | Utilities | Equity | 28448257.97 | 0.62 |
GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 28294103.67 | 0.61 |
LIF | LABRADOR IRON ORE ROYALTY CORP | Materials | Equity | 27724410.1 | 0.6 |
MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 27657246.05 | 0.6 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 27309571.69 | 0.59 |
IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 26407123.7 | 0.57 |
2588 | BOC AVIATION LTD | Industrials | Equity | 25820191.1 | 0.56 |
APA | APA GROUP UNITS | Utilities | Equity | 25554761.71 | 0.55 |
NXI | NEXITY SA | Real Estate | Equity | 25270572.2 | 0.55 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 24896943.69 | 0.54 |
683 | KERRY PROPERTIES LTD | Real Estate | Equity | 24740614.67 | 0.54 |
14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 24071746.04 | 0.52 |
SBMO | SBM OFFSHORE NV | Energy | Equity | 21583277.74 | 0.47 |
ORA | ORANGE SA | Communication | Equity | 21530254.09 | 0.47 |
024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 19203885.57 | 0.42 |
PPT | PERPETUAL LTD | Financials | Equity | 18610282.39 | 0.4 |
LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 18551380.44 | 0.4 |
SREN | SWISS RE AG | Financials | Equity | 18348910.39 | 0.4 |
303 | VTECH HOLDINGS LTD | Information Technology | Equity | 18140962.42 | 0.39 |
BP. | BP PLC | Energy | Equity | 17792635.09 | 0.39 |
316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 17131545.53 | 0.37 |
ANIM | ANIMA HOLDING | Financials | Equity | 16614753.25 | 0.36 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 16469154.95 | 0.36 |
FLOW | FLOW TRADERS NV | Financials | Equity | 16323374.04 | 0.35 |
POST | OSTERREICHISCHE POST AG | Industrials | Equity | 16294568.15 | 0.35 |
US | UNIPOLSAI | Financials | Equity | 16185561.82 | 0.35 |
139130 | DGB FINANCIAL GROUP | Financials | Equity | 15849103.57 | 0.34 |
008560 | MERITZ SECURITIES LTD | Financials | Equity | 15763001.51 | 0.34 |
A2A | A2A | Utilities | Equity | 15710853.13 | 0.34 |
MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 15544093.88 | 0.34 |
SHA | SCHAEFFLER PREF AG | Consumer Discretionary | Equity | 15500837.23 | 0.34 |
TSCO | TESCO PLC | Consumer Staples | Equity | 15389092.3 | 0.33 |
138930 | BNK FINANCIAL GROUP INC | Financials | Equity | 13067694.23 | 0.28 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 11484553.3 | 0.25 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 11448863.99 | 0.25 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 10928559.19 | 0.24 |
MAP | MAPFRE SA | Financials | Equity | 9036298.11 | 0.2 |
8 | PCCW LTD | Communication | Equity | 8693403.69 | 0.19 |
CEY | CENTAMIN PLC | Materials | Equity | 8385976.79 | 0.18 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 8045691.28 | 0.17 |
ABDN | ABRDN PLC | Financials | Equity | 6719809.8 | 0.15 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 6426489.04 | 0.14 |
2768 | SOJITZ CORP | Industrials | Equity | 5588899.31 | 0.12 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 5113446.03 | 0.11 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 4210929.8 | 0.09 |
TITR | TELECOM ITALIA SAVING | Communication | Equity | 4151317.74 | 0.09 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 3064458.13 | 0.07 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2560000.01 | 0.06 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 1847929.09 | 0.04 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 1791819.41 | 0.04 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 1670393.45 | 0.04 |
SGAFT | CASH COLLATERAL GBP SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 1670254.42 | 0.04 |
535 | GEMDALE PROPERTIES AND INVESTMENT | Real Estate | Equity | 1538822.14 | 0.03 |
SGAFT | CASH COLLATERAL AUD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 840037.22 | 0.02 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 463296.4 | 0.01 |
SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 412499.68 | 0.01 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 127784.46 | 0.0 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 117332.59 | 0.0 |
SEK | SEK/USD | Cash and/or Derivatives | FX | 53028.1 | 0.0 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 28662.38 | 0.0 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 2805.22 | 0.0 |
VGH2 | EURO STOXX 50 MAR 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
XPH2 | SPI 200 MAR 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
Z H2 | FTSE 100 INDEX MAR 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
EUR | EUR/USD | Cash and/or Derivatives | FX | -6.11 | 0.0 |
MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | -0.34 | 0.0 |
EUR | EUR/USD | Cash and/or Derivatives | FX | -996.86 | 0.0 |
KRW | KRW/USD | Cash and/or Derivatives | FX | -6086.09 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | -2969396.12 | -0.06 |
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 VEFORE 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 iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. 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 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; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 | nan | nan | nan | nan | nan |