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 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).

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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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ETF constituents for IDV

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