iShares International Dividend Active ETF - Holdings

Etf holdings as of November 10, 2026Number of holdings: 66

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
4.73%	TAIWAN SEMICONDUCTOR MANUFACTURING	2330	TW0002330008	250000.00
4.31%	SHELL	SHELL	GB00BP6MXD84	325153.00
4.23%	VINCI SA	DG	FR0000125486	121243.00
4.03%	TOTALENERGIES	TTE	FR0000120271	169361.00
3.92%	BANCO BILBAO VIZCAYA ARGENTARIA	BBVA	ES0113211835	544756.00
3.75%	SUZUKI MOTOR	7269	JP3397200001	971200.00
3.55%	LINDE PLC	LIN	IE000S9YS762	24940.00
2.95%	RWE AG	RWE	DE0007037129	166699.00
2.85%	BLK CSH FND TREASURY SL AGENCY	XTSLA	US0669224778	10460000.00
2.81%	EVOLUTION MINING	EVN	AU000000EVN4	1086924.00
2.57%	MITSUBISHI UFJ FINANCIAL GROUP	8306	JP3902900004	435300.00
2.52%	OTP BANK	OTP	HU0000061726	71584.00
2.48%	OSAKA GAS	9532	JP3180400008	249600.00
2.43%	TOKIO MARINE HOLDINGS	8766	JP3910660004	2421400.00
2.30%	SAMSUNG ELECTRONICS LTD	005930	KR7005930003	56661.00
2.17%	DBS GROUP HOLDINGS LTD	D05		144720.00
2.14%	SK HYNIX	000660	KR7000660001	8650.00
2.11%	SAMSUNG ELECTRONICS NON VOTING PRE	005935	KR7005931001	65188.00
2.05%	DEUTSCHE BOERSE AG	DB1	DE0005810055	20962.00
2.03%	NOVO NORDISK CLASS B	NOVO B		183692.00
1.95%	INDUSTRIA DE DISENO TEXTIL SA	ITX	ES0148396007	106452.00
1.93%	NETEASE ADR	NTES	US64110W1027	55342.00
1.86%	COMPASS GROUP PLC	CPG	GB00BD6K4575	205508.00
1.78%	ALLIANZ	ALV	DE0008404005	12631.00
1.77%	DEUTSCHE TELEKOM N AG	DTE	DE0005557508	224226.00
1.70%	AIRTEL AFRICA PLC	AAF	GB00BKDRYJ47	1629884.00
1.57%	TENCENT HOLDINGS	700	KYG875721634	108240.00
1.57%	HOYA	7741	JP3837800006	38900.00
1.56%	GRAB HOLDINGS CLASS A	GRAB	KYG4124C1096	1711737.00
1.56%	SIEMENS ENERGY N AG	ENR	DE000ENER6Y0	42640.00
1.55%	KEYENCE	6861	JP3236200006	12000.00
1.53%	GRUPO MEXICO B	GMEXICOB	MXP370841019	469712.00
1.46%	ADVANTEST	6857	JP3122400009	28700.00
1.46%	MERCADOLIBRE	MELI	US58733R1023	3598.00
1.45%	ASTRAZENECA PLC	AZN	GB0009895292	28811.00
1.38%	HITACHI	6501	JP3788600009	164600.00
1.25%	KOTAK MAHINDRA BANK LTD	KOTAKBANK		900375.00
1.24%	NATWEST GROUP PLC	NWG	GB00BM8PJY71	578460.00
1.19%	SONY GROUP	6758	JP3435000009	163900.00
1.19%	SANOFI SA	SAN	FR0000120578	45354.00
1.05%	SCHNEIDER ELECTRIC	SU	FR0000121972	14692.00
1.02%	KONINKLIJKE AHOLD DELHAIZE	AD	NL0011794037	95652.00
1.00%	BANK RAKYAT INDONESIA (PERSERO)	BBRI	ID1000118201	23512800.00
0.96%	ROLLS-ROYCE HOLDINGS PLC	RR.		198688.00
0.92%	NU HOLDINGS CLASS A	NU	KYG6683N1034	280398.00
0.92%	RIO TINTO	RIO	GB0007188757	39914.00
0.91%	ASM INTERNATIONAL NV	ASM	NL0000334118	4417.00
0.88%	TOKYO ELECTRON	8035	JP3571400005	57000.00
0.81%	PRYSMIAN	PRY	IT0004176001	24684.00
0.76%	NEC	6701	JP3733000008	100800.00
0.64%	RECRUIT HOLDINGS	6098	JP3970300004	20600.00
0.60%	CONTEMPORARY AMPEREX TECHNOLOGY A	300750	CNE100003662	58600.00
0.50%	BAE SYSTEMS PLC	BA.	GB0002634946	71136.00
0.40%	LYNAS RARE EARTHS	LYC	AU000000LYC6	154236.00
0.28%	USD CASH	USD		1014419.00
0.09%	KRW CASH	KRW		465092984.00
0.09%	ACEVECTOR LTD LOCK UP	ACEVECTOR		1595200.00
0.02%	GBP CASH	GBP		53098.00
0.02%	EUR CASH	EUR		49392.00
0.01%	MXN CASH	MXN		594715.00
0.00%	HUF CASH	HUF		1.00
0.00%	IDR CASH	IDR		0.00
0.00%	AUD/USD	AUD		2106073.00
-0.01%	JPY/USD	JPY		1425512066.00
-0.39%	AUD CASH	AUD		-2106073.00
-2.33%	JPY CASH	JPY		-1357574216.00

iShares International Dividend Active ETF - Holdings

Full holdings list

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