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).
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| 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 |
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