iShares International Dividend Active ETF
iShares International Dividend Active ETF reported 50 holdings worth US$412M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
iShares International Dividend Active ETF reported 50 holdings worth US$412M as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Tencent Holdings Ltd and Sony Group Corporation. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 50
- Value as reported
- US$412M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 430K | US$31.8M | 7.7% |
| Tencent Holdings Ltd | 258K | US$15.8M | 3.8% |
| Sony Group Corporation | 566K | US$13.2M | 3.2% |
| Mitsubishi Ufj Financial Group, Inc. | 545K | US$12.2M | 3.0% |
| Shell Plc | 245K | US$11.2M | 2.7% |
| Totalenergies Se | 122K | US$10.8M | 2.6% |
| Sk Hynix Inc. | 9,369 | US$10.6M | 2.6% |
| Astrazeneca Plc | 62,093 | US$10.6M | 2.6% |
| Asm International N.v. | 11,141 | US$10.3M | 2.5% |
| Air Liquide Sa | 51,405 | US$10.1M | 2.5% |
| Samsung Electronics Co., Ltd. | 58,183 | US$10.1M | 2.5% |
| Finecobank Spa | 343K | US$9.39M | 2.3% |
| Bae Systems Plc | 328K | US$9.29M | 2.3% |
| Hitachi, Ltd. | 281K | US$9.22M | 2.2% |
| Schneider Electric Se | 26,726 | US$8.98M | 2.2% |
| Contemporary Amperex Technology Co., Limited Class A | 153K | US$8.96M | 2.2% |
| Erste Group Bank Ag | 68,321 | US$8.93M | 2.2% |
| Toronto-dominion Bank | 70,944 | US$8.5M | 2.1% |
| Teck Resources Limited Class A | 139K | US$8.38M | 2.0% |
| Industria De Diseno Textil, S.a. | 126K | US$8.2M | 2.0% |
| Honda Motor Co., Ltd. | 808K | US$8.14M | 2.0% |
| United Overseas Bank Limited | 240K | US$8.11M | 2.0% |
| Asr Nederland N.v. | 98,961 | US$8.09M | 2.0% |
| Deutsche Boerse Ag | 26,716 | US$8.05M | 2.0% |
| Bangkok Dusit Medical Services Public Co. Ltd. | 13.9M | US$7.97M | 1.9% |
| Royal Kpn Nv | 1.68M | US$7.94M | 1.9% |
| Hdfc Bank Limited | 1.07M | US$7.79M | 1.9% |
| Deutsche Telekom Ag | 247K | US$7.61M | 1.8% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 261K | US$7.3M | 1.8% |
| Pt Bank Central Asia Tbk | 18.4M | US$6.44M | 1.6% |
| Rolls-royce Holdings Plc | 321K | US$6.41M | 1.6% |
| Allianz Se | 12,779 | US$6.37M | 1.5% |
| Kotak Mahindra Bank Limited | 1.55M | US$6.36M | 1.5% |
| Siemens Energy Ag | 35,404 | US$6.05M | 1.5% |
| Grupo Financiero Banorte Sab De Cv Class O | 515K | US$5.97M | 1.4% |
| Kone Oyj Class B | 102K | US$5.89M | 1.4% |
| British American Tobacco P.l.c. | 96,762 | US$5.87M | 1.4% |
| Epiroc Ab Class A | 205K | US$5.25M | 1.3% |
| Shin-etsu Chemical Co Ltd | 138K | US$4.91M | 1.2% |
| Mediatek Inc | 43,000 | US$4.58M | 1.1% |
| Atlas Copco Ab Class A | 207K | US$4.37M | 1.1% |
| Japan Tobacco Inc. | 96,700 | US$4.31M | 1.0% |
| Recruit Holdings Co., Ltd. | 52,400 | US$4.14M | 1.0% |
| Rentokil Initial Plc | 897K | US$4.13M | 1.0% |
| Taylor Wimpey Plc | 3.53M | US$3.72M | 0.90% |
| Bnp Paribas S.a. Class A | 0 | US$0 | 0.00% |
| Essilorluxottica Sa | 0 | US$0 | 0.00% |
| Ge Aerospace | 0 | US$0 | 0.00% |
| Gildan Activewear Inc. | 0 | US$0 | 0.00% |
| Assa Abloy Ab Class B | 0 | US$0 | 0.00% |
Source
View original at SEC
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