Holdings (Monthly)
Guide ↗
iShares International Select Dividend ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRITISH AMERICAN TOBACCO P.L.C. | N/A | Jan 2026 | 5,207,517 | NEW | $315.9M | — | 3.74% | EC |
| 2 | ENEL - SPA | N/A | Jan 2026 | 22,427,742 | NEW | $253.3M | — | 3.00% | EC |
| 3 | ENI S.P.A. | N/A | Jan 2026 | 8,707,271 | NEW | $242.2M | — | 2.87% | EC |
| 4 | RIO TINTO PLC | N/A | Jan 2026 | 2,338,758 | NEW | $227.3M | — | 2.69% | EC |
| 5 | Mercedes-Benz Group AG | N/A | Jan 2026 | 3,384,763 | NEW | $183.0M | — | 2.17% | EC |
| 6 | Repsol, S.A. | N/A | Jan 2026 | 5,959,939 | NEW | $181.9M | — | 2.15% | EC |
| 7 | Zurich Insurance Group AG | N/A | Jan 2026 | 223,119 | NEW | $170.0M | — | 2.01% | EC |
| 8 | ING Groep N.V. | N/A | Jan 2026 | 4,823,922 | NEW | $169.5M | — | 2.01% | EC |
| 9 | AKER BP ASA | N/A | Jan 2026 | 4,624,926 | NEW | $164.9M | — | 1.95% | EC |
| 10 | OMV Aktiengesellschaft | N/A | Jan 2026 | 2,007,609 | NEW | $146.8M | — | 1.74% | EC |
| 11 | Nordea Bank Abp | N/A | Jan 2026 | 7,246,773 | NEW | $146.4M | — | 1.73% | EC |
| 12 | NATWEST GROUP PLC | N/A | Jan 2026 | 15,448,228 | NEW | $145.7M | — | 1.72% | EC |
| 13 | BANCO BPM SOCIETA PER AZIONI | N/A | Jan 2026 | 7,653,144 | NEW | $139.7M | — | 1.65% | EC |
| 14 | FORTESCUE LTD | N/A | Jan 2026 | 10,535,154 | NEW | $136.7M | — | 1.62% | EC |
| 15 | IMPERIAL BRANDS PLC | N/A | Jan 2026 | 3,454,080 | NEW | $131.1M | — | 1.55% | EC |
| 16 | VOLKSWAGEN AKTIENGESELLSCHAFT | N/A | Jan 2026 | 1,495,641 | NEW | $129.3M | — | 1.53% | EC |
| 17 | ORANGE SA | N/A | Jan 2026 | 6,762,382 | NEW | $129.2M | — | 1.53% | EC |
| 18 | Naturgy Energy Group, S.A. | N/A | Jan 2026 | 3,638,383 | NEW | $121.4M | — | 1.44% | EC |
| 19 | LEGAL & GENERAL GROUP PLC | N/A | Jan 2026 | 29,465,677 | NEW | $119.6M | — | 1.42% | EC |
| 20 | CARREFOUR SA | N/A | Jan 2026 | 6,033,840 | NEW | $110.7M | — | 1.31% | EC |
| 21 | Banco de Sabadell, S.A. | N/A | Jan 2026 | 28,419,749 | NEW | $109.1M | — | 1.29% | EC |
| 22 | Swedbank AB | N/A | Jan 2026 | 2,666,806 | NEW | $106.7M | — | 1.26% | EC |
| 23 | APA Group | N/A | Jan 2026 | 14,894,963 | NEW | $106.5M | — | 1.26% | — |
| 24 | CaixaBank, S.A. | N/A | Jan 2026 | 7,039,052 | NEW | $102.3M | — | 1.21% | EC |
| 25 | KIA CORPORATION | N/A | Jan 2026 | 1,064,909 | NEW | $96.0M | — | 1.14% | EC |
| 26 | DANSKE BANK A/S | N/A | Jan 2026 | 1,646,919 | NEW | $94.8M | — | 1.12% | EC |
| 27 | TELEPERFORMANCE SE | N/A | Jan 2026 | 1,187,006 | NEW | $94.4M | — | 1.12% | EC |
| 28 | CREDIT AGRICOLE SA | N/A | Jan 2026 | 4,189,360 | NEW | $93.6M | — | 1.11% | EC |
| 29 | Swiss Re AG | N/A | Jan 2026 | 561,919 | NEW | $93.5M | — | 1.11% | EC |
| 30 | DNB BANK ASA | N/A | Jan 2026 | 2,812,009 | NEW | $90.5M | — | 1.07% | EC |
| 31 | NN Group N.V. | N/A | Jan 2026 | 947,739 | NEW | $89.3M | — | 1.06% | EC |
| 32 | SNAM S.P.A. | N/A | Jan 2026 | 12,968,057 | NEW | $87.9M | — | 1.04% | EC |
| 33 | BOC HONG KONG (HOLDINGS) LIMITED | N/A | Jan 2026 | 12,587,500 | NEW | $83.7M | — | 0.99% | EC |
| 34 | BT GROUP PLC | N/A | Jan 2026 | 30,631,532 | NEW | $82.9M | — | 0.98% | EC |
| 35 | BPER BANCA S.P.A. | N/A | Jan 2026 | 5,059,945 | NEW | $82.2M | — | 0.97% | EC |
| 36 | Enagas S.A. | N/A | Jan 2026 | 4,030,713 | NEW | $78.6M | — | 0.93% | EC |
| 37 | Svenska Handelsbanken AB | N/A | Jan 2026 | 5,072,313 | NEW | $77.6M | — | 0.92% | EC |
| 38 | Telia Company AB | N/A | Jan 2026 | 16,388,725 | NEW | $75.9M | — | 0.90% | EC |
| 39 | ADMIRAL GROUP PLC | N/A | Jan 2026 | 1,485,211 | NEW | $75.3M | — | 0.89% | EC |
| 40 | STANDARD LIFE PLC | N/A | Jan 2026 | 5,990,353 | NEW | $74.6M | — | 0.88% | EC |
| 41 | REDEIA CORPORACION, S.A. | N/A | Jan 2026 | 4,002,388 | NEW | $70.6M | — | 0.84% | EC |
| 42 | AYVENS SA | N/A | Jan 2026 | 5,212,277 | NEW | $70.2M | — | 0.83% | EC |
| 43 | FDJ UNITED | N/A | Jan 2026 | 2,736,660 | NEW | $69.2M | — | 0.82% | EC |
| 44 | ARKEMA SA | N/A | Jan 2026 | 1,005,797 | NEW | $68.5M | — | 0.81% | EC |
| 45 | AEGON LTD. | N/A | Jan 2026 | 7,107,349 | NEW | $67.5M | — | 0.80% | EC |
| 46 | BOUYGUES SA | N/A | Jan 2026 | 1,193,143 | NEW | $67.2M | — | 0.80% | EC |
| 47 | AGEAS SA | N/A | Jan 2026 | 811,081 | NEW | $67.1M | — | 0.79% | EC |
| 48 | AKER ASA | N/A | Jan 2026 | 478,518 | NEW | $64.4M | — | 0.76% | EC |
| 49 | PCCW LIMITED | N/A | Jan 2026 | 84,234,000 | NEW | $63.1M | — | 0.75% | EC |
| 50 | EDENRED SE | N/A | Jan 2026 | 1,915,819 | NEW | $63.1M | — | 0.75% | EC |
| 51 | ITV PLC | N/A | Jan 2026 | 62,472,516 | NEW | $62.6M | — | 0.74% | EC |
| 52 | Porsche Automobil Holding SE | N/A | Jan 2026 | 1,781,556 | NEW | $59.1M | — | 0.70% | EC |
| 53 | Logista Integral, S.A. | N/A | Jan 2026 | 1,356,394 | NEW | $57.9M | — | 0.68% | EC |
| 54 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED | N/A | Jan 2026 | 15,930,000 | NEW | $57.8M | — | 0.68% | EC |
| 55 | freenet AG | N/A | Jan 2026 | 2,046,188 | NEW | $57.5M | — | 0.68% | EC |
| 56 | SPARK NEW ZEALAND LIMITED | N/A | Jan 2026 | 50,809,457 | NEW | $57.4M | — | 0.68% | EC |
| 57 | Signify N.V. | N/A | Jan 2026 | 3,296,853 | NEW | $56.4M | — | 0.67% | EC |
| 58 | Sino Land Company Limited | N/A | Jan 2026 | 39,754,000 | NEW | $54.1M | — | 0.64% | EC |
| 59 | ABERDEEN GROUP PLC | N/A | Jan 2026 | 15,870,633 | NEW | $51.7M | — | 0.61% | EC |
| 60 | RUBIS SCA | N/A | Jan 2026 | 1,332,660 | NEW | $51.5M | — | 0.61% | EC |
| 61 | Unicaja Banco, S.A. | N/A | Jan 2026 | 12,650,361 | NEW | $48.6M | — | 0.58% | EC |
| 62 | BANKINTER, S.A. | N/A | Jan 2026 | 2,520,295 | NEW | $46.4M | — | 0.55% | EC |
| 63 | CK INFRASTRUCTURE HOLDINGS LIMITED | N/A | Jan 2026 | 5,758,500 | NEW | $45.9M | — | 0.54% | EC |
| 64 | A2A S.P.A. | N/A | Jan 2026 | 16,989,220 | NEW | $44.4M | — | 0.53% | EC |
| 65 | PERSIMMON PUBLIC LIMITED COMPANY | N/A | Jan 2026 | 2,949,455 | NEW | $44.3M | — | 0.52% | EC |
| 66 | Bayerische Motoren Werke Aktiengesellschaft | N/A | Jan 2026 | 628,499 | NEW | $43.1M | — | 0.51% | EC |
| 67 | WALLENIUS WILHELMSEN ASA | N/A | Jan 2026 | 2,665,472 | NEW | $41.5M | — | 0.49% | EC |
| 68 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED | N/A | Jan 2026 | 22,700,500 | NEW | $41.1M | — | 0.49% | EC |
| 69 | INVESTEC PLC | N/A | Jan 2026 | 4,577,748 | NEW | $40.1M | — | 0.47% | EC |
| 70 | ZIGUP PLC | N/A | Jan 2026 | 6,341,177 | NEW | $39.5M | — | 0.47% | EC |
| 71 | Tieto Oyj | N/A | Jan 2026 | 1,731,780 | NEW | $37.1M | — | 0.44% | EC |
| 72 | HYUNDAI ELEVATOR CO.,LTD | N/A | Jan 2026 | 780,252 | NEW | $36.5M | — | 0.43% | EC |
| 73 | SPAREBANK 1 SOR-NORGE ASA | N/A | Jan 2026 | 1,588,768 | NEW | $35.6M | — | 0.42% | EC |
| 74 | BUDWEISER BREWING COMPANY APAC LIMITED | N/A | Jan 2026 | 39,853,800 | NEW | $33.4M | — | 0.40% | EC |
| 75 | KERRY PROPERTIES LIMITED | N/A | Jan 2026 | 12,898,500 | NEW | $32.2M | — | 0.38% | EC |
| 76 | EURO | N/A | Jan 2026 | 27,349,134 | NEW | $31.5M | — | 0.37% | — |
| 77 | MAPFRE, S.A. | N/A | Jan 2026 | 6,108,754 | NEW | $31.2M | — | 0.37% | EC |
| 78 | HYSAN DEVELOPMENT COMPANY LIMITED | N/A | Jan 2026 | 13,020,000 | NEW | $31.0M | — | 0.37% | EC |
| 79 | Stella International Holdings Ltd | N/A | Jan 2026 | 16,565,500 | NEW | $30.8M | — | 0.36% | EC |
| 80 | DOMINO'S PIZZA GROUP PLC | N/A | Jan 2026 | 11,230,506 | NEW | $30.6M | — | 0.36% | EC |
| 81 | Oesterreichische Post Aktiengesellschaft | N/A | Jan 2026 | 804,773 | NEW | $30.2M | — | 0.36% | EC |
| 82 | COGECO COMMUNICATIONS INC. | 19239C106 | Jul 2026 | 704,592 | NEW | $29.7M | — | 0.35% | EC |
| 83 | VTECH HOLDINGS LIMITED | N/A | Jan 2026 | 4,485,100 | NEW | $29.6M | — | 0.35% | EC |
| 84 | OSB GROUP PLC | N/A | Jan 2026 | 3,606,703 | NEW | $27.2M | — | 0.32% | EC |
| 85 | PROXIMUS NV | N/A | Jan 2026 | 3,452,574 | NEW | $25.6M | — | 0.30% | EC |
| 86 | DB INSURANCE CO.,LTD | N/A | Jan 2026 | 228,775 | NEW | $24.8M | — | 0.29% | EC |
| 87 | PERPETUAL LIMITED | N/A | Jan 2026 | 1,560,599 | NEW | $20.7M | — | 0.25% | EC |
| 88 | ASHMORE GROUP PLC | N/A | Jan 2026 | 6,791,973 | NEW | $18.9M | — | 0.22% | EC |
| 89 | Magellan Financial Group Ltd | N/A | Jan 2026 | 2,225,818 | NEW | $14.9M | — | 0.18% | EC |
| 90 | JPMorgan Chase Bank N.A. | SBD6FXN30 | Jul 2026 | 255,337 | NEW | $4.5M | — | 0.05% | DE |
| 91 | NORWEGIAN KRONE | N/A | Jan 2026 | 27,044,789 | NEW | $2.9M | — | 0.03% | — |
| 92 | BNP Paribas | S73830721 | Jul 2026 | 124,541 | NEW | $2.4M | — | 0.03% | DE |
| 93 | JPMorgan Chase Bank N.A. | S73830721 | Jul 2026 | 120,072 | NEW | $2.3M | — | 0.03% | DE |
| 94 | GREAT BRITISH POUND | N/A | Jan 2026 | 1,293,914 | NEW | $1.7M | — | 0.02% | — |
| 95 | CANADIAN DOLLAR | N/A | Jan 2026 | 2,179,129 | NEW | $1.6M | — | 0.02% | — |
| 96 | HONG KONG DOLLAR | N/A | Jan 2026 | 9,940,397 | NEW | $1.3M | — | 0.02% | — |
| 97 | FTSE 100 IDX FUT SEP26 | XU26 | Jan 2026 | 252 | NEW | $1.1M | — | 0.01% | DE |
| 98 | SWEDISH KRONE | N/A | Jan 2026 | 9,062,868 | NEW | $952K | — | 0.01% | — |
| 99 | AUSTRALIAN DOLLAR | N/A | Jan 2026 | 823,949 | NEW | $580K | — | 0.01% | — |
| 100 | KOREAN WON | N/A | Jan 2026 | 347,085,017 | NEW | $243K | — | 0.00% | — |
| 101 | NEW ZEALAND DOLLAR | N/A | Jan 2026 | 348,412 | NEW | $205K | — | 0.00% | — |
| 102 | SWISS FRANC | N/A | Jan 2026 | 164,806 | NEW | $204K | — | 0.00% | — |
| 103 | EURO STOXX 50 SEP26 | VGU6 | Jan 2026 | 235 | NEW | $174K | — | 0.00% | DE |
| 104 | ISRAELI SHEKEL | N/A | Jan 2026 | 402,347 | NEW | $132K | — | 0.00% | — |
| 105 | SPI 200 FUTURES SEP26 | APU26 | Jan 2026 | 52 | NEW | $126K | — | 0.00% | DE |
| 106 | SINGAPORE DOLLARS | N/A | Jan 2026 | 129,851 | NEW | $101K | — | 0.00% | — |
| 107 | JAPANESE YEN | N/A | Jan 2026 | 14,718,731 | NEW | $93K | — | 0.00% | — |
| 108 | DANISH KRONER | N/A | Jan 2026 | 570,872 | NEW | $88K | — | 0.00% | — |