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 127 securities.

Note: The data shown here is as of date Oct 31, 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	297006022.56	4.58
TTE	TOTALENERGIES	Energy	Equity	206815861.78	3.19
ENEL	ENEL	Utilities	Equity	192682996.2	2.97
BHP	BHP GROUP LTD	Materials	Equity	181660219.7	2.8
RIO	RIO TINTO PLC	Materials	Equity	171486206.26	2.64
NG.	NATIONAL GRID PLC	Utilities	Equity	162503757.95	2.51
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	160196372.07	2.47
ENI	ENI	Energy	Equity	152628915.01	2.35
VOD	VODAFONE GROUP PLC	Communication	Equity	151659238.58	2.34
FMG	FORTESCUE LTD	Materials	Equity	137994914.76	2.13
REP	REPSOL SA	Energy	Equity	130729170.85	2.02
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	125170627.43	1.93
ORA	ORANGE SA	Communication	Equity	119373437.97	1.84
NDA SE	NORDEA BANK	Financials	Equity	115631651.84	1.78
BNS	BANK OF NOVA SCOTIA	Financials	Equity	114983331.67	1.77
INGA	ING GROEP NV	Financials	Equity	112407726.68	1.73
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	105568457.81	1.63
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	100228583.22	1.55
BAMI	BANCO BPM	Financials	Equity	93481485.85	1.44
TEF	TELEFONICA SA	Communication	Equity	91761125.76	1.41
CABK	CAIXABANK SA	Financials	Equity	91163488.17	1.41
SWED A	SWEDBANK	Financials	Equity	85573819.2	1.32
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	84304411.51	1.3
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	81192899.27	1.25
SRG	SNAM	Utilities	Equity	78672940.33	1.21
DANSKE	DANSKE BANK	Financials	Equity	76923858.09	1.19
APA	APA GROUP UNITS	Utilities	Equity	75299230.04	1.16
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	67886493.92	1.05
NWG	NATWEST GROUP PLC	Financials	Equity	67547935.13	1.04
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	65067492.26	1.0
NN	NN GROUP NV	Financials	Equity	64897796.82	1.0
OMV	OMV AG	Energy	Equity	64509222.29	0.99
BT.A	BT GROUP PLC	Communication	Equity	63011848.4	0.97
BPE	BPER BANCA	Financials	Equity	62858076.73	0.97
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	62232936.28	0.96
IG	ITALGAS	Utilities	Equity	61711327.45	0.95
FORTUM	FORTUM	Utilities	Equity	58887439.42	0.91
CA	CARREFOUR SA	Consumer Staples	Equity	58558057.15	0.9
BMW3	BMW PREF AG	Consumer Discretionary	Equity	58542338.33	0.9
EMA	EMERA INC	Utilities	Equity	58297630.8	0.9
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	57789872.76	0.89
EN	BOUYGUES SA	Industrials	Equity	57724137.59	0.89
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	56598195.85	0.87
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	56151710.59	0.87
TELIA	TELIA COMPANY	Communication	Equity	56007134.8	0.86
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	55681425.04	0.86
086790	HANA FINANCIAL GROUP INC	Financials	Equity	55400067.86	0.85
DNB	DNB BANK	Financials	Equity	55355542.28	0.85
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	54584489.16	0.84
83	SINO LAND LTD	Real Estate	Equity	53903087.78	0.83
ACA	CREDIT AGRICOLE SA	Financials	Equity	53846942.87	0.83
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	Equity	53266383.57	0.82
SREN	SWISS RE AG	Financials	Equity	52749660.4	0.81
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	51236594.81	0.79
ENG	ENAGAS SA	Utilities	Equity	51136744.7	0.79
8	PCCW LTD	Communication	Equity	49188863.19	0.76
POW	POWER CORPORATION OF CANADA	Financials	Equity	48752620.47	0.75
RUI	RUBIS	Utilities	Equity	48746191.03	0.75
11	HANG SENG BANK LTD	Financials	Equity	47650856.43	0.73
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	47534736.52	0.73
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	43520782.74	0.67
NTGY	NATURGY ENERGY GROUP SA	Utilities	Equity	38912551.95	0.6
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	38280541.77	0.59
AGS	AGEAS SA	Financials	Equity	37318945.61	0.58
TIETO	TIETO	Information Technology	Equity	36315941.07	0.56
ABDN	ABERDEEN GROUP PLC	Financials	Equity	35907664.63	0.55
BKT	BANKINTER SA	Financials	Equity	35399000.86	0.55
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	34267820.5	0.53
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	33417514.89	0.52
SRE	SIRIUS REAL ESTATE LIMITED LTD	Real Estate	Equity	32856638.9	0.51
PXT	PAREX RESOURCES INC	Energy	Equity	32687878.88	0.5
SHA0	SHAEFFLER N AG	Consumer Discretionary	Equity	32655777.29	0.5
016360	SAMSUNG SECURITIES LTD	Financials	Equity	32230673.41	0.5
GWO	GREAT WEST LIFECO INC	Financials	Equity	30101563.74	0.46
FNTN	FREENET AG	Communication	Equity	29716739.69	0.46
AYV	AYVENS SA	Industrials	Equity	29600363.28	0.46
RED	REDEIA CORPORACION SA	Utilities	Equity	29228401.0	0.45
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	29189738.25	0.45
LIF	LABRADOR IRON ORE ROYALTY CORP	Materials	Equity	28602150.66	0.44
UNI	UNICAJA BANCO SA	Financials	Equity	27893581.62	0.43
A2A	A2A	Utilities	Equity	27882305.95	0.43
683	KERRY PROPERTIES LTD	Real Estate	Equity	27428765.28	0.42
MAP	MAPFRE SA	Financials	Equity	27391668.59	0.42
005830	DB INSURANCE LTD	Financials	Equity	26930768.01	0.42
14	HYSAN DEVELOPMENT LTD	Real Estate	Equity	26375367.18	0.41
OSB	OSB GROUP PLC	Financials	Equity	24963097.28	0.38
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	24463427.78	0.38
303	VTECH HOLDINGS LTD	Information Technology	Equity	24063731.8	0.37
1836	STELLA INTERNATIONAL LTD	Consumer Discretionary	Equity	22653243.9	0.35
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	21784624.65	0.34
138930	BNK FINANCIAL GROUP INC	Financials	Equity	20904002.34	0.32
PROX	PROXIMUS NV	Communication	Equity	20135891.35	0.31
IGM	IGM FINANCIAL INC	Financials	Equity	17992897.04	0.28
POST	OSTERREICHISCHE POST AG	Industrials	Equity	17581947.47	0.27
HLAG	HAPAG LLOYD AG	Industrials	Equity	16465707.9	0.25
139130	DGB FINANCIAL GROUP	Financials	Equity	13995191.92	0.22
MFG	MAGELLAN FINANCIAL GROUP LTD	Financials	Equity	13254481.02	0.2
ASHM	ASHMORE GROUP PLC	Financials	Equity	11423710.7	0.18
PPT	PERPETUAL LTD	Financials	Equity	11112639.95	0.17
EUR	EUR CASH	Cash and/or Derivatives	Cash	10982790.44	0.17
GBP	GBP CASH	Cash and/or Derivatives	Cash	8219361.49	0.13
DKK	DKK CASH	Cash and/or Derivatives	Cash	6475929.72	0.1
RED	REDEIA CORPORACION SA	Utilities	Equity	5816542.87	0.09
CHF	CHF CASH	Cash and/or Derivatives	Cash	3914984.38	0.06
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	2539319.11	0.04
HKD	HKD CASH	Cash and/or Derivatives	Cash	2282896.11	0.04
CAD	CAD CASH	Cash and/or Derivatives	Cash	1392146.38	0.02
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	966904.05	0.01
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	755275.45	0.01
KRW	KRW CASH	Cash and/or Derivatives	Cash	728173.9	0.01
USD	USD CASH	Cash and/or Derivatives	Cash	536013.49	0.01
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	424268.84	0.01
AUD	AUD CASH	Cash and/or Derivatives	Cash	323157.23	0.0
NOK	NOK CASH	Cash and/or Derivatives	Cash	154357.49	0.0
ILS	ILS CASH	Cash and/or Derivatives	Cash	124119.92	0.0
SGD	SGD CASH	Cash and/or Derivatives	Cash	100309.6	0.0
JPY	JPY CASH	Cash and/or Derivatives	Cash	95177.54	0.0
SEK	SEK CASH	Cash and/or Derivatives	Cash	48098.49	0.0
NZD	NZD CASH	Cash and/or Derivatives	Cash	45242.55	0.0
MLISW	CASH COLLATERAL USD BOASW CFD	Cash and/or Derivatives	Cash Collateral and Margins	50.02	0.0
KRW	KRW/USD	Cash and/or Derivatives	FX	-119.62	0.0
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	35.28	0.0
XPZ5	SPI 200 DEC 25	Cash and/or Derivatives	Futures	0.0	0.0
VGZ5	EURO STOXX 50 DEC 25	Cash and/or Derivatives	Futures	0.0	0.0
Z Z5	FTSE 100 INDEX DEC 25	Cash and/or Derivatives	Futures	0.0	0.0
KRW	KRW/USD	Cash and/or Derivatives	FX	-2734.03	0.0
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 BEFORE 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 Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. 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, LSEG, 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. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.	nan	nan	nan	nan	nan

ETF constituents for IDV

Platform

Data

Legal