Holdings
iShares International Dividend Active ETF
As of Jul 31, 2026, iShares International Dividend Active ETF reported 45 positions worth US$382M. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Tencent Holdings Ltd and Sony Group Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 430K | US$31.8M | −27,000 | Jul 31, 2026 |
| Tencent Holdings Ltd | 258K | US$15.8M | +30,900 | Jul 31, 2026 |
| Sony Group Corporation | 566K | US$13.2M | −45,900 | Jul 31, 2026 |
| Mitsubishi Ufj Financial Group, Inc. | 545K | US$12.2M | +31,200 | Jul 31, 2026 |
| Shell Plc | 245K | US$11.2M | −19,004 | Jul 31, 2026 |
| Totalenergies Se | 122K | US$10.8M | −9,382 | Jul 31, 2026 |
| Sk Hynix Inc. | 9,369 | US$10.6M | −7,186 | Jul 31, 2026 |
| Astrazeneca Plc | 62,093 | US$10.6M | −4,730 | Jul 31, 2026 |
| Asm International N.v. | 11,141 | US$10.3M | −2,517 | Jul 31, 2026 |
| Air Liquide Sa | 51,405 | US$10.1M | +1,145 | Jul 31, 2026 |