iShares International Select Dividend ETF

iShares International Select Dividend ETF reported 96 holdings worth US$8.45B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 23, 2026

iShares International Select Dividend ETF reported 96 holdings worth US$8.45B as of Jul 31, 2026. Largest: Totalenergies Se, British American Tobacco P.l.c. and Enel Spa. Filed Sep 23, 2026 (Form N-PORT).

Holdings
96
Value as reported
US$8.45B

The filing in full

CompanySharesValue as reported% of portfolio
Totalenergies Se4.43MUS$391M4.6%
British American Tobacco P.l.c.5.21MUS$316M3.7%
Enel Spa22.4MUS$253M3.0%
Eni S.p.a.8.71MUS$242M2.9%
Rio Tinto Plc2.34MUS$227M2.7%
Mercedes-benz Group Ag3.38MUS$183M2.2%
Repsol Sa5.96MUS$182M2.2%
Telefonica Sa43.4MUS$179M2.1%
Zurich Insurance Group Ltd223KUS$170M2.0%
Ing Groep N.v.4.82MUS$170M2.0%
Aker Bp Asa4.62MUS$165M2.0%
Omv Ag2.01MUS$147M1.7%
Nordea Bank Abp7.25MUS$146M1.7%
Natwest Group Plc15.4MUS$146M1.7%
Banco Bpm Spa7.65MUS$140M1.7%
Bank Of Nova Scotia1.56MUS$137M1.6%
Fortescue Ltd10.5MUS$137M1.6%
Imperial Brands Plc3.45MUS$131M1.6%
Volkswagen Ag1.5MUS$129M1.5%
Orange Sa6.76MUS$129M1.5%
Naturgy Energy Group, S.a.3.64MUS$121M1.4%
Legal & General Group Plc29.5MUS$120M1.4%
Carrefour Sa6.03MUS$111M1.3%
Banco De Sabadell Sa28.4MUS$109M1.3%
Swedbank Ab Class A2.67MUS$107M1.3%
Caixabank Sa7.04MUS$102M1.2%
Kia Corporation1.06MUS$96M1.1%
Danske Bank A/s1.65MUS$94.8M1.1%
Teleperformance Se1.19MUS$94.4M1.1%
Credit Agricole Sa4.19MUS$93.6M1.1%
Swiss Re Ag562KUS$93.5M1.1%
Dnb Bank Asa2.81MUS$90.5M1.1%
Emera Incorporated1.67MUS$89.4M1.1%
Nn Group N.v.948KUS$89.3M1.1%
Snam S.p.a.13MUS$87.9M1.0%
Boc Hong Kong (holdings) Limited12.6MUS$83.7M0.99%
Bt Group Plc30.6MUS$82.9M0.98%
Bper Banca S.p.a.5.06MUS$82.2M0.97%
Enagas Sa4.03MUS$78.6M0.93%
Svenska Handelsbanken Ab Class A5.07MUS$77.6M0.92%
Telia Company Ab16.4MUS$75.9M0.90%
Admiral Group Plc1.49MUS$75.3M0.89%
Standard Life Plc5.99MUS$74.6M0.88%
Redeia Corporacion Sa4MUS$70.6M0.84%
Ayvens5.21MUS$70.2M0.83%
Fdj United2.74MUS$69.2M0.82%
Arkema Sa1.01MUS$68.5M0.81%
Aegon Ltd.7.11MUS$67.5M0.80%
Bouygues Sa1.19MUS$67.2M0.80%
Ageas Sa/nv811KUS$67.1M0.79%
Aker Asa Class A479KUS$64.4M0.76%
Pccw Limited84.2MUS$63.1M0.75%
Edenred Sa1.92MUS$63.1M0.75%
Itv Plc62.5MUS$62.6M0.74%
Great-west Lifeco Inc.911KUS$60.4M0.72%
Logista Integral, S.a.1.36MUS$57.9M0.68%
Henderson Land Development Co. Ltd.15.9MUS$57.8M0.68%
Freenet Ag2.05MUS$57.5M0.68%
Spark New Zealand Limited50.8MUS$57.4M0.68%
Signify Nv3.3MUS$56.4M0.67%
Sino Land Co. Ltd.39.8MUS$54.1M0.64%
Aberdeen Group Plc15.9MUS$51.7M0.61%
Rubis Sca1.33MUS$51.5M0.61%
Canadian Utilities Limited Class A1.25MUS$49.9M0.59%
Peyto Exploration & Development Corp.2.67MUS$48.9M0.58%
Unicaja Banco S.a.12.7MUS$48.6M0.58%
Bankinter Sa2.52MUS$46.4M0.55%
Ck Infrastructure Holdings Limited5.76MUS$45.9M0.54%
A2a S.p.a.17MUS$44.4M0.53%
Persimmon Plc2.95MUS$44.3M0.52%
Parex Resources Inc.2.5MUS$43.3M0.51%
Bayerische Motoren Werke Ag628KUS$43.1M0.51%
Wallenius Wilhelmsen Asa2.67MUS$41.5M0.49%
Yue Yuen Industrial (holdings) Limited22.7MUS$41.1M0.49%
Investec Plc4.58MUS$40.1M0.47%
Zigup Plc6.34MUS$39.5M0.47%
Tieto Corporation1.73MUS$37.1M0.44%
Hyundai Elevator Co., Ltd780KUS$36.5M0.43%
Sparebank 1 Sor-norge Asa1.59MUS$35.6M0.42%
Budweiser Brewing Co. Apac Ltd.39.9MUS$33.4M0.40%
Kerry Properties Limited12.9MUS$32.2M0.38%
Mapfre Sa6.11MUS$31.2M0.37%
Hysan Development Co., Ltd.13MUS$31M0.37%
Stella International Holdings Limited16.6MUS$30.8M0.36%
Domino's Pizza Group Plc11.2MUS$30.6M0.36%
Osterreichische Post Ag805KUS$30.2M0.36%
Cogeco Communications Inc.705KUS$29.7M0.35%
Vtech Holdings Limited4.49MUS$29.6M0.35%
Osb Group Plc3.61MUS$27.2M0.32%
Labrador Iron Ore Royalty Corporation1.39MUS$26.6M0.31%
Proximus Sa3.45MUS$25.6M0.30%
Db Insurance Co. Ltd229KUS$24.8M0.29%
Perpetual Limited1.56MUS$20.7M0.25%
Ashmore Group Plc6.79MUS$18.9M0.22%
Magellan Financial Group Ltd2.23MUS$14.9M0.18%
Hapag-lloyd Ag0US$00.00%

Source

View original at SEC

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