iShares International Select Dividend ETF - Composition

Composition de l'ETF au 11 Février, 2026

Nombre de participations : 131

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
4.26%	BRITISH AMERICAN TOBACCO	BATS	5575493.00
3.26%	TOTALENERGIES	TTE	3377451.00
3.20%	RIO TINTO PLC	RIO	2544198.00
3.09%	BHP GROUP LTD	BHP	6721935.00
2.99%	ENEL	ENEL	20395215.00
2.66%	NATIONAL GRID PLC	NG.	11593529.00
2.57%	VODAFONE GROUP PLC	VOD	129713221.00
2.39%	ENI	ENI	8717085.00
2.16%	MERCEDES-BENZ GROUP N AG	MBG	2475859.00
2.09%	FORTESCUE LTD	FMG	10505125.00
2.05%	ORANGE SA	ORA	7945145.00
1.93%	REPSOL SA	REP	7500714.00
1.89%	KIA CORPORATION CORP	000270	1340683.00
1.76%	ING GROEP NV	INGA	4621686.00
1.76%	NORDEA BANK	NDA SE	7008189.00
1.73%	BANK OF NOVA SCOTIA	BNS	1776264.00
1.72%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	1108467.00
1.49%	IMPERIAL BRANDS PLC	IMB	2607898.00
1.45%	SWEDBANK	SWED A	2897026.00
1.37%	CAIXABANK SA	CABK	8463916.00
1.35%	BANCO BPM	BAMI	7230762.00
1.29%	TELEFONICA SA	TEF	23508493.00
1.25%	CK HUTCHISON HOLDINGS LTD	1	11994000.00
1.22%	DANSKE BANK	DANSKE	1783563.00
1.19%	SNAM	SRG	12921142.00
1.16%	ZURICH INSURANCE GROUP AG	ZURN	128357.00
1.09%	A P MOLLER MAERSK	MAERSK A	35523.00
1.07%	HYUNDAI MOTOR S2 PREF	005387	458347.00
1.07%	WOORI FINANCIAL GROUP INC	316140	3226163.00
1.06%	APA GROUP UNITS	APA	13277275.00
1.05%	BPER BANCA	BPE	5580484.00
1.04%	HANA FINANCIAL GROUP INC	086790	944279.00
1.04%	OMV AG	OMV	1248276.00
1.01%	BT GROUP PLC	BT.A	28650171.00
1.00%	ITALGAS	IG	6190193.00
1.00%	NN GROUP NV	NN	961364.00
0.98%	SHINHAN FINANCIAL GROUP LTD	055550	1115257.00
0.98%	LEGAL AND GENERAL GROUP PLC	LGEN	21157195.00
0.97%	FORTUM	FORTUM	3118331.00
0.96%	HENDERSON LAND DEVELOPMENT LTD	12	18006000.00
0.94%	CARREFOUR SA	CA	4072075.00
0.93%	TELIA COMPANY	TELIA	14936129.00
0.93%	BOUYGUES SA	EN	1243742.00
0.93%	NATWEST GROUP PLC	NWG	8799813.00
0.88%	DNB BANK	DNB	2265415.00
0.88%	SINO LAND LTD	83	43098000.00
0.86%	PEYTO EXPLORATION & DEVELOPMENT CO	PEY	3560029.00
0.86%	BMW PREF AG	BMW3	642022.00
0.84%	PHOENIX GROUP HOLDINGS PLC	PHNX	6597981.00
0.83%	EMERA INC	EMA	1337318.00
0.81%	CREDIT AGRICOLE SA	ACA	2989365.00
0.77%	BOC HONG KONG HOLDINGS LTD	2388	10839500.00
0.75%	ENAGAS SA	ENG	3367060.00
0.74%	RUBIS	RUI	1414033.00
0.74%	BANCA POPOLARE DI SONDRIO	BPSO	2688328.00
0.71%	SPARK NEW ZEALAND LTD	SPK	42256066.00
0.70%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	1306337.00
0.70%	SWISS RE AG	SREN	332269.00
0.69%	PCCW LTD	8	69334000.00
0.67%	SHAEFFLER N AG	SHA0	4121210.00
0.62%	POWER CORPORATION OF CANADA	POW	1057044.00
0.60%	PERSIMMON PLC	PSN	2318267.00
0.57%	AGEAS SA	AGS	616377.00
0.55%	LOGISTA CIA DE DISTRIBUCION INTEGR	LOG	1086630.00
0.54%	DB INSURANCE LTD	005830	345479.00
0.53%	SAMSUNG SECURITIES LTD	016360	638575.00
0.53%	NATURGY ENERGY GROUP SA	NTGY	1340388.00
0.52%	ABERDEEN GROUP PLC	ABDN	14633330.00
0.51%	BANKINTER SA	BKT	2418461.00
0.51%	PAREX RESOURCES INC	PXT	2605057.00
0.50%	CANADIAN UTILITIES LTD CLASS A	CU	1212714.00
0.49%	SIRIUS REAL ESTATE LIMITED LTD	SRE	27630327.00
0.48%	FREENET AG	FNTN	982921.00
0.47%	CHEUNG KONG INFRASTRUCTURE HOLDING	1038	4508000.00
0.47%	KERRY PROPERTIES LTD	683	11301000.00
0.46%	HYSAN DEVELOPMENT LTD	14	12606000.00
0.46%	TIETO	TIETO	1818565.00
0.45%	A2A	A2A	11456248.00
0.41%	LABRADOR IRON ORE ROYALTY CORP	LIF	1430740.00
0.41%	GREAT WEST LIFECO INC	GWO	724217.00
0.41%	INDUSTRIAL BANK OF KOREA	024110	1863663.00
0.41%	AYVENS SA	AYV	2419709.00
0.40%	UNICAJA BANCO SA	UNI	9897359.00
0.39%	REDEIA CORPORACION SA	RED	1666994.00
0.38%	BNK FINANCIAL GROUP INC	138930	2163240.00
0.37%	MAPFRE SA	MAP	6387741.00
0.37%	OSB GROUP PLC	OSB	3591672.00
0.35%	IG GROUP HOLDINGS PLC	IGG	1523024.00
0.33%	VTECH HOLDINGS LTD	303	3199600.00
0.32%	PROXIMUS NV	PROX	2595341.00
0.28%	STELLA INTERNATIONAL LTD	1836	11702500.00
0.27%	OSTERREICHISCHE POST AG	POST	528550.00
0.27%	IGM FINANCIAL INC	IGM	472168.00
0.27%	DGB FINANCIAL GROUP	139130	1558420.00
0.25%	ASHMORE GROUP PLC	ASHM	5604735.00
0.23%	HAPAG LLOYD AG	HLAG	129800.00
0.18%	MAGELLAN FINANCIAL GROUP LTD	MFG	2288062.00
0.16%	PERPETUAL LTD	PPT	972127.00
0.12%	REDEIA CORPORACION SA	RED	503487.00
0.09%	EUR CASH	EUR	6313962.00
0.08%	DKK CASH	DKK	40417836.00
0.06%	BLK CSH FND TREASURY SL AGENCY	XTSLA	4623748.00
0.05%	CHF CASH	CHF	3085400.00
0.04%	USD CASH	USD	3424311.00
0.04%	GBP CASH	GBP	2291602.00
0.04%	AUD CASH	AUD	4213269.00
0.02%	CAD CASH	CAD	1871313.00
0.01%	CASH COLLATERAL GBP SGAFT	SGAFT	619000.00
0.01%	SEK CASH	SEK	6282804.00
0.01%	CASH COLLATERAL EUR SGAFT	SGAFT	554000.00
0.00%	CASH COLLATERAL AUD SGAFT	SGAFT	535889.00
0.00%	ENAGAS SA	ENG	18878.00
0.00%	NOK CASH	NOK	1909634.00
0.00%	ILS CASH	ILS	402347.00
0.00%	SGD CASH	SGD	129851.00
0.00%	JPY CASH	JPY	14718731.00
0.00%	KRW/USD	KRW	1465008720.00
0.00%	CASH COLLATERAL USD BOASW CFD	MLISW	50.00
0.00%	KRW/USD	KRW	1220840601.00
0.00%	HKD/USD	HKD	6681326.00
0.00%	BANCA POPOLARE DI SONDRIO	BPSO	2.00
0.00%	SPI 200 MAR 26	XPH6	35.00
0.00%	EURO STOXX 50 MAR 26	VGH6	131.00
0.00%	FTSE 100 INDEX MAR 26	Z H6	106.00
0.00%	DKK/USD	DKK	1226456.00
0.00%	KRW/USD	KRW	2483146575.00
0.00%	KRW/USD	KRW	1986517259.00
0.00%	NZD/USD	NZD	939530.00
0.00%	NZD CASH	NZD	-601906.00
-0.01%	HKD CASH	HKD	-5900655.00
-0.03%	KRW CASH	KRW	-3621870772.00

iShares International Select Dividend ETF - Composition

Liste complète de la composition

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