Below, a list of constituents for IDV (iShares International Select Dividend ETF) is shown. In total, IDV consists of 133 securities.
Note: The data shown here is as of date Feb 28, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| RIO | RIO TINTO PLC | Materials | Equity | 260887175.98 | 5.32 |
| BHP | BHP GROUP LTD | Materials | Equity | 171672342.17 | 3.5 |
| BATS | BRITISH AMERICAN TOBACCO PLC | Consumer Staples | Equity | 144949584.87 | 2.95 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 134506521.9 | 2.74 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 130951868.42 | 2.67 |
| AGS | AGEAS SA | Financials | Equity | 116447954.71 | 2.37 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 114450130.74 | 2.33 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 111127426.07 | 2.27 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 106262672.51 | 2.17 |
| ENI | ENI | Energy | Equity | 105746610.04 | 2.16 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 103509209.76 | 2.11 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 96238253.93 | 1.96 |
| FMG | FORTESCUE METALS GROUP LTD | Materials | Equity | 89089305.65 | 1.82 |
| TTE | TOTALENERGIES | Energy | Equity | 87984955.11 | 1.79 |
| ICL | ICL GROUP LTD | Materials | Equity | 84689943.56 | 1.73 |
| NN | NN GROUP NV | Financials | Equity | 83566632.55 | 1.7 |
| FORTUM | FORTUM | Utilities | Equity | 82939581.54 | 1.69 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 81103077.09 | 1.65 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 77313664.5 | 1.58 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 77183469.37 | 1.57 |
| TELIA | TELIA COMPANY | Communication | Equity | 75660984.91 | 1.54 |
| EMA | EMERA INC | Utilities | Equity | 74943159.3 | 1.53 |
| NTGY | NATURGY ENERGY SA | Utilities | Equity | 69068466.21 | 1.41 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 68408321.62 | 1.39 |
| SSE | SSE PLC | Utilities | Equity | 62256306.57 | 1.27 |
| ENG | ENAGAS SA | Utilities | Equity | 61045678.04 | 1.24 |
| EN | BOUYGUES SA | Industrials | Equity | 58043145.43 | 1.18 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 57501219.75 | 1.17 |
| RED | RED ELECTRICA SA | Utilities | Equity | 56324366.48 | 1.15 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 55437606.29 | 1.13 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 55192830.8 | 1.13 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 54829796.28 | 1.12 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 53826474.6 | 1.1 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 53512723.12 | 1.09 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 52128332.03 | 1.06 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 50593880.16 | 1.03 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 49113731.65 | 1.0 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 48415389.35 | 0.99 |
| ENEL | ENEL | Utilities | Equity | 48246346.98 | 0.98 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 48009719.09 | 0.98 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 47258026.9 | 0.96 |
| RUI | RUBIS | Utilities | Equity | 46386344.39 | 0.95 |
| AZM | AZIMUT HOLDING | Financials | Equity | 44621259.73 | 0.91 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 41597835.14 | 0.85 |
| HLAG | HAPAG LLOYD AG | Industrials | Equity | 38830913.75 | 0.79 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 37797412.93 | 0.77 |
| IG | ITALGAS | Utilities | Equity | 36862148.47 | 0.75 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 35853493.23 | 0.73 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 35370918.68 | 0.72 |
| 2768 | SOJITZ CORP | Industrials | Equity | 33222433.24 | 0.68 |
| SRG | SNAM | Utilities | Equity | 32836586.91 | 0.67 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 32705928.06 | 0.67 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 32287554.16 | 0.66 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 29813700.34 | 0.61 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 29710008.5 | 0.61 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 29440300.23 | 0.6 |
| LIF | LABRADOR IRON ORE ROYALTY CORP | Materials | Equity | 29372067.83 | 0.6 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | Equity | 29313727.93 | 0.6 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 28470791.92 | 0.58 |
| PROX | PROXIMUS NV | Communication | Equity | 28079062.42 | 0.57 |
| PPT | PERPETUAL LTD | Financials | Equity | 28031909.84 | 0.57 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energy | Equity | 27594702.25 | 0.56 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 27252927.64 | 0.56 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 26613032.57 | 0.54 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 26598060.66 | 0.54 |
| ENG | ENAGAS SA | Utilities | Equity | 25412374.59 | 0.52 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 25104503.87 | 0.51 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 24759138.37 | 0.5 |
| ORA | ORANGE SA | Communication | Equity | 24024891.69 | 0.49 |
| APA | APA GROUP UNITS | Utilities | Equity | 23828245.88 | 0.49 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 23828652.99 | 0.49 |
| ALD | ALD SA | Industrials | Equity | 23086985.14 | 0.47 |
| NXI | NEXITY SA | Real Estate | Equity | 23022068.15 | 0.47 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 22430639.31 | 0.46 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 20529018.91 | 0.42 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 19990945.12 | 0.41 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 19951841.61 | 0.41 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 19131006.77 | 0.39 |
| SREN | SWISS RE AG | Financials | Equity | 18818230.16 | 0.38 |
| BIR | BIRCHCLIFF ENERGY LTD | Energy | Equity | 18449888.4 | 0.38 |
| US | UNIPOLSAI | Financials | Equity | 17972366.74 | 0.37 |
| ANIM | ANIMA HOLDING | Financials | Equity | 17364370.32 | 0.35 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 17179693.55 | 0.35 |
| FLOW | FLOW TRADERS NV | Financials | Equity | 16930989.09 | 0.35 |
| TEF | TELEFONICA SA | Communication | Equity | 16354484.8 | 0.33 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 16186788.45 | 0.33 |
| 138930 | BNK FINANCIAL GROUP INC | Financials | Equity | 15296587.28 | 0.31 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 15124324.13 | 0.31 |
| NHY | NORSK HYDRO | Materials | Equity | 14361410.07 | 0.29 |
| 139130 | DGB FINANCIAL GROUP | Financials | Equity | 14195703.88 | 0.29 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 12854065.33 | 0.26 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 12054882.96 | 0.25 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 11856353.58 | 0.24 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 11317312.13 | 0.23 |
| A2A | A2A | Utilities | Equity | 11271372.34 | 0.23 |
| FNTN | FREENET AG | Communication | Equity | 11057115.69 | 0.23 |
| 8 | PCCW LTD | Communication | Equity | 11054470.41 | 0.23 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 10953159.95 | 0.22 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 10070586.58 | 0.21 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 9491751.19 | 0.19 |
| ABDN | ABRDN PLC | Financials | Equity | 8980450.16 | 0.18 |
| MAP | MAPFRE SA | Financials | Equity | 7262432.19 | 0.15 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 5552243.31 | 0.11 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 4924501.71 | 0.1 |
| CEY | CENTAMIN PLC | Materials | Equity | 4520442.59 | 0.09 |
| SGAFT | CASH COLLATERAL GBP SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 4066869.27 | 0.08 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 3387538.26 | 0.07 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 3348807.71 | 0.07 |
| SHA | SCHAEFFLER PREF AG | Consumer Discretionary | Equity | 3340480.11 | 0.07 |
| SGAFT | CASH COLLATERAL AUD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 3083969.52 | 0.06 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 2856347.23 | 0.06 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 1983953.12 | 0.04 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1710000.01 | 0.03 |
| CAD | CAD CASH(Corp Act) | Cash and/or Derivatives | Cash | 1387723.29 | 0.03 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1039887.79 | 0.02 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 813546.56 | 0.02 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 452740.26 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 187189.94 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 118622.35 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 118184.47 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | 3135.48 | 0.0 |
| RED | RED ELECTRICA SA | Utilities | Equity | 1760.05 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | 367.64 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | 373.54 | 0.0 |
| XPM3 | SPI 200 JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| VGM3 | EURO STOXX 50 JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| Z M3 | FTSE 100 INDEX JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -79.16 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -67.54 | 0.0 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | -261005.98 | -0.01 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | -420000.0 | -0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -7171409.39 | -0.15 |
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