ETF constituents for IDV

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.

Join the Alphalerts Newsletter

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 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