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Holdings (Monthly) Guide ↗

iShares International Select Dividend ETF

· iShares Trust

Monthly Holdings $8.7B AUM 7 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds

All 108 New 7 Added 4 Reduced 3 Exited · Jul 2026 vs Jan 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	TOTALENERGIES SE	N/A	Jan 2026	4,433,981	+4,308,934	$390.9M	+2076.0%	4.63%	EC
2	BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares	066922519	Apr 2023	192,108,305	+128,162,717	$192.2M	+200.4%	2.27%	STIV
3	Telefonica, S.A.	879382109	Jan 2026	43,408,175	+20,796,586	$179.2M	+95.8%	2.12%	EC
4	EMERA INCORPORATED	290876101	Apr 2023	1,673,073	+386,054	$89.4M	+40.2%	1.06%	EC
5	GREAT-WEST LIFECO INC.	39138C106	Apr 2023	911,364	+214,444	$60.4M	+85.2%	0.72%	EC
6	CANADIAN UTILITIES LIMITED	136717832	Apr 2023	1,254,254	+85,105	$49.9M	+31.7%	0.59%	EC
7	Labrador Iron Ore Royalty Corporation	505440107	Apr 2023	1,394,290	+16,957	$26.6M	-10.9%	0.31%	EC