Holdings (Monthly) Guide ↗

iShares International Select Dividend ETF

· iShares Trust

Monthly Holdings $8.7B AUM 4 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	THE BANK OF NOVA SCOTIA	064149107	Apr 2023	1,559,151	-149,186	$136.8M	+7.1%	1.62%	EC
2	PEYTO EXPLORATION & DEVELOPMENT CORP.	717046106	Apr 2024	2,665,857	-755,707	$48.9M	-20.7%	0.58%	EC
3	PAREX RESOURCES INCORPORATED	69946Q104	Jan 2026	2,499,431	-12,356	$43.3M	+16.2%	0.51%	EC
4	BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares	066922477	Apr 2024	2,072,314	-4,094,072	$2.1M	-66.4%	0.02%	STIV