iShares International Select Dividend ETF
iShares Trust
+95
New
108
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | British American Tobacco PLC | 000000000 | Apr 2023 | 6,011,497 | -16,581,503 | $176.5M | +1397.4% | 4.33% | EC |
| 2 | TotalEnergies SE | 000000000 | Apr 2023 | 2,039,154 | New | $148.0M | — | 3.64% | EC |
| 3 | BHP Group Ltd | 000000000 | Apr 2023 | 4,887,688 | New | $134.1M | — | 3.29% | EC |
| 4 | Mercedes-Benz Group AG | 000000000 | Apr 2023 | 1,634,558 | New | $123.6M | — | 3.04% | EC |
| 5 | Rio Tinto PLC | 000000000 | Apr 2023 | 1,781,516 | New | $120.5M | — | 2.96% | EC |
| 6 | Enel SpA | 000000000 | Apr 2023 | 17,193,649 | New | $113.0M | — | 2.78% | EC |
| 7 | Vodafone Group PLC | 000000000 | Apr 2023 | 130,109,949 | New | $109.7M | — | 2.70% | EC |
| 8 | ING Groep NV | 000000000 | Apr 2023 | 6,195,305 | New | $97.9M | — | 2.41% | EC |
| 9 | Telefonica SA | 000000000 | Apr 2023 | 20,916,913 | New | $93.7M | — | 2.30% | EC |
| 10 | Eni SpA | 000000000 | Apr 2023 | 5,697,053 | New | $91.5M | — | 2.25% | EC |
| 11 | Fortescue Ltd | 000000000 | Apr 2023 | 5,363,920 | New | $88.9M | — | 2.18% | EC |
| 12 | National Grid PLC | 000000000 | Apr 2023 | 6,538,038 | New | $85.8M | — | 2.11% | EC |
| 13 | Imperial Brands PLC | 000000000 | Apr 2023 | 3,734,893 | New | $85.3M | — | 2.10% | EC |
| 14 | BlackRock Funds III | 066922519 | Apr 2023 | 77,104,880 | +9,404,456 | $77.1M | +13.9% | 1.89% | STIV |
| 15 | Volkswagen AG | 000000000 | Apr 2023 | 576,218 | New | $70.6M | — | 1.73% | EP |
| 16 | CaixaBank SA | 000000000 | Apr 2023 | 12,579,563 | New | $66.3M | — | 1.63% | EC |
| 17 | Bank of Nova Scotia/The | 064149107 | Apr 2023 | 1,444,277 | -738,352 | $66.3M | -39.2% | 1.63% | EC |
| 18 | Orange SA | 000000000 | Apr 2023 | 5,714,389 | New | $63.6M | — | 1.56% | EC |
| 19 | Zurich Insurance Group AG | 000000000 | Apr 2023 | 120,315 | New | $58.2M | — | 1.43% | EC |
| 20 | SSE PLC | 000000000 | Apr 2023 | 2,789,189 | New | $58.0M | — | 1.42% | EC |
| 21 | Fortum Oyj | 000000000 | Apr 2023 | 4,173,126 | New | $55.0M | — | 1.35% | EC |
| 22 | CK Hutchison Holdings Ltd | 000000000 | Apr 2023 | 10,901,000 | New | $52.9M | — | 1.30% | EC |
| 23 | Credit Agricole SA | 000000000 | Apr 2023 | 3,357,259 | New | $51.9M | — | 1.28% | EC |
| 24 | NatWest Group PLC | 000000000 | Apr 2023 | 13,630,457 | New | $51.4M | — | 1.26% | EC |
| 25 | Banco BPM SpA | 000000000 | Apr 2023 | 7,627,833 | New | $50.1M | — | 1.23% | EC |
| 26 | Legal & General Group PLC | 000000000 | Apr 2023 | 15,874,555 | New | $46.6M | — | 1.14% | EC |
| 27 | Danske Bank A/S | 000000000 | Apr 2023 | 1,578,930 | New | $45.5M | — | 1.12% | EC |
| 28 | Bayerische Motoren Werke AG | 000000000 | Apr 2023 | 432,081 | New | $44.4M | — | 1.09% | EP |
| 29 | Manulife Financial Corp | 56501R106 | Apr 2023 | 1,868,269 | -95,669 | $43.6M | +12.4% | 1.07% | EC |
| 30 | OMV AG | 000000000 | Apr 2023 | 903,941 | New | $42.9M | — | 1.05% | EC |
| 31 | BT Group PLC | 000000000 | Apr 2023 | 33,466,259 | New | $42.8M | — | 1.05% | EC |
| 32 | Snam SpA | 000000000 | Apr 2023 | 9,338,789 | New | $42.7M | — | 1.05% | EC |
| 33 | APA Group | 000000000 | Apr 2023 | 7,611,602 | New | $40.6M | — | 1.00% | EC |
| 34 | NN Group NV | 000000000 | Apr 2023 | 880,392 | New | $40.6M | — | 1.00% | EC |
| 35 | Telia Co AB | 000000000 | Apr 2023 | 17,752,826 | New | $40.6M | — | 1.00% | EC |
| 36 | Redeia Corp SA | 000000000 | Apr 2023 | 2,402,137 | New | $40.1M | — | 0.99% | EC |
| 37 | Swiss Re AG | 000000000 | Apr 2023 | 368,679 | New | $40.1M | — | 0.98% | EC |
| 38 | Emera Inc | 290876101 | Apr 2023 | 1,183,332 | -675,396 | $39.9M | -49.5% | 0.98% | EC |
| 39 | DNB Bank ASA | 000000000 | Apr 2023 | 2,245,798 | New | $39.1M | — | 0.96% | EC |
| 40 | Henderson Land Development Co Ltd | 000000000 | Apr 2023 | 11,869,000 | New | $35.8M | — | 0.88% | EC |
| 41 | Rubis SCA | 000000000 | Apr 2023 | 1,023,123 | New | $35.4M | — | 0.87% | EC |
| 42 | BOC Hong Kong Holdings Ltd | 000000000 | Apr 2023 | 11,442,500 | New | $35.1M | — | 0.86% | EC |
| 43 | Hang Seng Bank Ltd | 000000000 | Apr 2023 | 2,630,900 | New | $34.7M | — | 0.85% | EC |
| 44 | Phoenix Group Holdings PLC | 000000000 | Apr 2023 | 5,625,863 | New | $34.3M | — | 0.84% | EC |
| 45 | Peyto Exploration & Development Corp | 717046106 | Apr 2024 | 2,889,817 | -241,661 | $32.3M | +13.3% | 0.79% | EC |
| 46 | ACS Actividades de Construccion y Servicios SA | 000000000 | Apr 2023 | 805,242 | New | $32.3M | — | 0.79% | EC |
| 47 | Hyundai Motor Co | 000000000 | Apr 2023 | 279,014 | New | $31.9M | — | 0.78% | EP |
| 48 | Ageas SA/NV | 000000000 | Apr 2023 | 685,280 | New | $31.5M | — | 0.77% | EC |
| 49 | PCCW Ltd | 000000000 | Apr 2023 | 61,808,000 | New | $30.9M | — | 0.76% | EC |
| 50 | Naturgy Energy Group SA | 000000000 | Apr 2023 | 1,210,141 | New | $30.6M | — | 0.75% | EC |
| 51 | BPER Banca SPA | 000000000 | Apr 2023 | 5,870,156 | New | $30.5M | — | 0.75% | EC |
| 52 | Enagas SA | 000000000 | Apr 2023 | 2,035,755 | New | $29.9M | — | 0.73% | EC |
| 53 | Hana Financial Group Inc | 000000000 | Apr 2023 | 706,896 | New | $29.8M | — | 0.73% | EC |
| 54 | Spark New Zealand Ltd | 000000000 | Apr 2023 | 10,394,724 | New | $29.2M | — | 0.72% | EC |
| 55 | Bouygues SA | 000000000 | Apr 2023 | 774,442 | New | $28.5M | — | 0.70% | EC |
| 56 | Persimmon PLC | 000000000 | Apr 2023 | 1,762,194 | New | $28.5M | — | 0.70% | EC |
| 57 | Freenet AG | 000000000 | Apr 2023 | 1,024,205 | New | $28.5M | — | 0.70% | EC |
| 58 | Power Corp of Canada | 739239101 | Apr 2023 | 1,045,689 | -884,473 | $27.9M | -46.1% | 0.68% | EC |
| 59 | IGO Ltd | 000000000 | Apr 2023 | 5,565,253 | New | $27.7M | — | 0.68% | EC |
| 60 | Shinhan Financial Group Co Ltd | 000000000 | Apr 2023 | 818,394 | New | $27.5M | — | 0.68% | EC |
| 61 | Bankinter SA | 000000000 | Apr 2023 | 3,409,128 | New | $26.9M | — | 0.66% | EC |
| 62 | Woori Financial Group Inc | 000000000 | Apr 2023 | 2,340,161 | New | $24.0M | — | 0.59% | EC |
| 63 | Italgas SpA | 000000000 | Apr 2023 | 4,083,813 | New | $22.6M | — | 0.56% | EC |
| 64 | abrdn plc | 000000000 | Apr 2023 | 12,406,473 | New | $22.6M | — | 0.56% | EC |
| 65 | Banca Popolare di Sondrio SPA | 000000000 | Apr 2023 | 2,683,944 | New | $22.4M | — | 0.55% | EC |
| 66 | SBM Offshore NV | 000000000 | Apr 2023 | 1,515,753 | New | $22.4M | — | 0.55% | EC |
| 67 | Labrador Iron Ore Royalty Corp | 505440107 | Apr 2023 | 995,558 | -269,974 | $21.7M | -23.8% | 0.53% | EC |
| 68 | A2A SpA | 000000000 | Apr 2023 | 11,021,293 | New | $21.7M | — | 0.53% | EC |
| 69 | CK Infrastructure Holdings Ltd | 000000000 | Apr 2023 | 3,836,500 | New | $21.7M | — | 0.53% | EC |
| 70 | Canadian Utilities Ltd | 136717832 | Apr 2023 | 969,052 | -880,858 | $21.7M | -59.5% | 0.53% | EC |
| 71 | AP Moller - Maersk A/S | 000000000 | Apr 2023 | 15,164 | New | $21.5M | — | 0.53% | EC |
| 72 | ICL Group Ltd | 000000000 | Apr 2023 | 4,497,756 | New | $21.1M | — | 0.52% | EC |
| 73 | ALD SA | 000000000 | Apr 2023 | 3,097,205 | New | $20.4M | — | 0.50% | EC |
| 74 | Hapag-Lloyd AG | 000000000 | Apr 2023 | 110,168 | New | $20.3M | — | 0.50% | EC |
| 75 | Great-West Lifeco Inc | 39138C106 | Apr 2023 | 684,008 | -1,385,197 | $20.2M | -65.6% | 0.50% | EC |
| 76 | Cia de Distribucion Integral Logista Holdings SA | 000000000 | Apr 2023 | 737,357 | New | $20.1M | — | 0.49% | EC |
| 77 | Kerry Properties Ltd | 000000000 | Apr 2023 | 9,545,500 | New | $18.5M | — | 0.45% | EC |
| 78 | Birchcliff Energy Ltd | 090697103 | Apr 2024 | 4,319,270 | +998,115 | $17.8M | -11.8% | 0.44% | EC |
| 79 | Proximus SADP | 000000000 | Apr 2023 | 2,388,559 | New | $17.6M | — | 0.43% | EC |
| 80 | IG Group Holdings PLC | 000000000 | Apr 2023 | 1,864,254 | New | $17.4M | — | 0.43% | EC |
| 81 | Industrial Bank of Korea | 000000000 | Apr 2023 | 1,712,177 | New | $17.2M | — | 0.42% | EC |
| 82 | Mapfre SA | 000000000 | Apr 2023 | 6,971,891 | New | $16.8M | — | 0.41% | EC |
| 83 | Hysan Development Co Ltd | 000000000 | Apr 2023 | 10,261,000 | New | $16.0M | — | 0.39% | EC |
| 84 | VTech Holdings Ltd | 000000000 | Apr 2023 | 2,693,500 | New | $15.6M | — | 0.38% | EC |
| 85 | D/S Norden A/S | 000000000 | Apr 2023 | 366,322 | New | $15.4M | — | 0.38% | EC |
| 86 | OSB Group PLC | 000000000 | Apr 2023 | 2,850,291 | New | $14.6M | — | 0.36% | EC |
| 87 | DB Insurance Co Ltd | 000000000 | Apr 2023 | 196,890 | New | $13.8M | — | 0.34% | EC |
| 88 | Schaeffler AG | 000000000 | Apr 2023 | 2,265,704 | New | $13.3M | — | 0.33% | EP |
| 89 | Oesterreichische Post AG | 000000000 | Apr 2023 | 398,606 | New | $12.7M | — | 0.31% | EC |
| 90 | BNK Financial Group Inc | 000000000 | Apr 2023 | 2,048,527 | New | $12.4M | — | 0.30% | EC |
| 91 | New World Development Co Ltd | 000000000 | Apr 2023 | 11,625,750 | New | $12.3M | — | 0.30% | EC |
| 92 | IGM Financial Inc | 449586106 | Apr 2023 | 488,668 | -929,506 | $12.2M | -71.9% | 0.30% | EC |
| 93 | Ashmore Group PLC | 000000000 | Apr 2023 | 4,571,040 | New | $11.0M | — | 0.27% | EC |
| 94 | Magellan Financial Group Ltd | 000000000 | Apr 2023 | 1,931,108 | New | $11.0M | — | 0.27% | EC |
| 95 | Azimut Holding SpA | 000000000 | Apr 2023 | 413,202 | New | $10.9M | — | 0.27% | EC |
| 96 | Samsung Securities Co Ltd | 000000000 | Apr 2023 | 339,940 | New | $9.3M | — | 0.23% | EC |
| 97 | UnipolSai Assicurazioni SpA | 000000000 | Apr 2023 | 3,186,933 | New | $9.1M | — | 0.22% | EC |
| 98 | Perpetual Ltd | 000000000 | Apr 2023 | 565,450 | New | $8.6M | — | 0.21% | EC |
| 99 | DGB Financial Group Inc | 000000000 | Apr 2023 | 1,327,330 | New | $8.1M | — | 0.20% | EC |
| 100 | Anima Holding SpA | 000000000 | Apr 2023 | 1,669,060 | New | $7.8M | — | 0.19% | EC |
| 101 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | Apr 2024 | 2,560,000 | -1,740,000 | $2.6M | -40.5% | 0.06% | STIV |
| 102 | Svitzer A/S | 000000000 | Apr 2023 | 30,328 | New | $1.0M | — | 0.03% | EC |
| 103 | Goldman Sachs & Co. | 000000000 | Apr 2023 | 40,779 | New | $643K | — | 0.02% | DE |
| 104 | ICE Futures Europe - Financial Products Division | 000000000 | Apr 2023 | 209 | New | $591K | — | 0.01% | DE |
| 105 | HSBC BANK PLC | 000000000 | Apr 2023 | 109,744 | New | $492K | — | 0.01% | DE |
| 106 | J.P. MORGAN SECURITIES LLC | 000000000 | Apr 2023 | 48,308 | New | $430K | — | 0.01% | DE |
| 107 | ASX Clear (Futures) | 000000000 | Apr 2023 | 42 | New | $-126217 | — | -0.00% | DE |
| 108 | Eurex Deutschland | 000000000 | Apr 2023 | 152 | New | $-143427 | — | -0.00% | DE |