Holdings (Monthly)
Guide ↗
iShares International Select Dividend ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BRITISH AMERICAN TOBACCO P.L.C. | N/A | Jan 2026 | 5,364,379 | $324.1M | 4.41% | EC |
| 2 | TOTALENERGIES SE | N/A | Jan 2026 | 3,249,589 | $236.3M | 3.21% | EC |
| 3 | RIO TINTO PLC | N/A | Jan 2026 | 2,447,861 | $223.3M | 3.04% | EC |
| 4 | BHP GROUP LIMITED | N/A | Jan 2026 | 6,467,429 | $222.8M | 3.03% | EC |
| 5 | ENEL - SPA | N/A | Jan 2026 | 19,622,994 | $216.8M | 2.95% | EC |
| 6 | NATIONAL GRID PLC | N/A | Jan 2026 | 11,154,542 | $189.5M | 2.58% | EC |
| 7 | VODAFONE GROUP PUBLIC LIMITED COMPANY | N/A | Jan 2026 | 124,801,786 | $183.8M | 2.50% | EC |
| 8 | ENI S.P.A. | N/A | Jan 2026 | 8,387,023 | $171.4M | 2.33% | EC |
| 9 | Mercedes-Benz Group AG | N/A | Jan 2026 | 2,382,106 | $162.8M | 2.21% | EC |
| 10 | FORTESCUE LTD | N/A | Jan 2026 | 10,107,365 | $146.4M | 1.99% | EC |
| 11 | ORANGE SA | N/A | Jan 2026 | 7,647,342 | $142.2M | 1.93% | EC |
| 12 | Repsol S.A. | N/A | Jan 2026 | 7,212,803 | $142.1M | 1.93% | EC |
| 13 | KIA CORPORATION | N/A | Jan 2026 | 1,289,919 | $137.3M | 1.87% | EC |
| 14 | ING Groep N.V. | N/A | Jan 2026 | 4,446,938 | $131.1M | 1.78% | EC |
| 15 | Nordea Bank Abp | N/A | Jan 2026 | 6,743,033 | $130.1M | 1.77% | EC |
| 16 | VOLKSWAGEN AKTIENGESELLSCHAFT | N/A | Jan 2026 | 1,066,822 | $129.4M | 1.76% | EC |
| 17 | THE BANK OF NOVA SCOTIA | 064149107 | Apr 2023 | 1,708,337 | $127.7M | 1.74% | EC |
| 18 | Swedbank AB | N/A | Jan 2026 | 2,787,495 | $108.4M | 1.47% | EC |
| 19 | CaixaBank, S.A. | N/A | Jan 2026 | 8,135,709 | $107.4M | 1.46% | EC |
| 20 | IMPERIAL BRANDS PLC | N/A | Jan 2026 | 2,509,209 | $105.7M | 1.44% | EC |
| 21 | BANCO BPM SOCIETA PER AZIONI | N/A | Jan 2026 | 6,957,374 | $104.3M | 1.42% | EC |
| 22 | CK HUTCHISON HOLDINGS LIMITED | N/A | Jan 2026 | 11,541,500 | $93.1M | 1.27% | EC |
| 23 | Telefonica, S.A. | 879382109 | Jan 2026 | 22,611,589 | $91.5M | 1.24% | EC |
| 24 | Zurich Insurance Group AG | N/A | Jan 2026 | 123,519 | $87.9M | 1.19% | EC |
| 25 | DANSKE BANK A/S | N/A | Jan 2026 | 1,714,951 | $87.4M | 1.19% | EC |
| 26 | SNAM S.P.A. | N/A | Jan 2026 | 12,427,241 | $85.4M | 1.16% | EC |
| 27 | A.P. MOELLER - MAERSK A/S | N/A | Jan 2026 | 34,188 | $83.8M | 1.14% | EC |
| 28 | HYUNDAI MOTOR COMPANY | Y38472224 | Jan 2026 | 440,773 | $83.2M | 1.13% | EP |
| 29 | APA Group | N/A | Jan 2026 | 12,787,939 | $78.7M | 1.07% | — |
| 30 | NATWEST GROUP PLC | N/A | Jan 2026 | 8,464,380 | $77.2M | 1.05% | EC |
| 31 | BPER BANCA S.P.A. | N/A | Jan 2026 | 5,369,144 | $75.6M | 1.03% | EC |
| 32 | LEGAL & GENERAL GROUP PLC | N/A | Jan 2026 | 20,355,851 | $73.9M | 1.00% | EC |
| 33 | NN Group N.V. | N/A | Jan 2026 | 926,115 | $73.4M | 1.00% | EC |
| 34 | BT GROUP PLC | N/A | Jan 2026 | 27,543,836 | $72.4M | 0.98% | EC |
| 35 | ITALGAS S.P.A. | N/A | Jan 2026 | 5,953,438 | $71.5M | 0.97% | EC |
| 36 | OMV Aktiengesellschaft | N/A | Jan 2026 | 1,200,988 | $71.3M | 0.97% | EC |
| 37 | Fortum Oyj | N/A | Jan 2026 | 2,997,115 | $70.8M | 0.96% | EC |
| 38 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED | N/A | Jan 2026 | 17,328,000 | $68.9M | 0.94% | EC |
| 39 | Telia Company AB | N/A | Jan 2026 | 14,388,010 | $65.7M | 0.89% | EC |
| 40 | Woori Financial Group Inc. | N/A | Jan 2026 | 3,103,546 | $64.9M | 0.88% | EC |
| 41 | BOUYGUES SA | N/A | Jan 2026 | 1,196,298 | $64.7M | 0.88% | EC |
| 42 | PHOENIX GROUP HOLDINGS PLC | N/A | Jan 2026 | 6,343,742 | $64.3M | 0.87% | EC |
| 43 | CARREFOUR SA | N/A | Jan 2026 | 3,918,936 | $64.2M | 0.87% | EC |
| 44 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | Apr 2023 | 63,945,587 | $64.0M | 0.87% | STIV |
| 45 | EMERA INCORPORATED | 290876101 | Apr 2023 | 1,287,019 | $63.8M | 0.87% | EC |
| 46 | Bayerische Motoren Werke Aktiengesellschaft | N/A | Jan 2026 | 618,213 | $63.8M | 0.87% | EC |
| 47 | Hana Financial Group Inc. | N/A | Jan 2026 | 908,172 | $63.1M | 0.86% | EC |
| 48 | SHINHAN FINANCIAL GROUP CO.,LTD | N/A | Jan 2026 | 1,072,634 | $62.7M | 0.85% | EC |
| 49 | DNB BANK ASA | N/A | Jan 2026 | 2,181,323 | $62.5M | 0.85% | EC |
| 50 | Sino Land Company Limited | N/A | Jan 2026 | 41,480,000 | $62.4M | 0.85% | EC |
| 51 | CREDIT AGRICOLE SA | N/A | Jan 2026 | 2,874,794 | $62.3M | 0.85% | EC |
| 52 | PEYTO EXPLORATION & DEVELOPMENT CORP. | 717046106 | Apr 2024 | 3,421,564 | $61.7M | 0.84% | EC |
| 53 | SPARK NEW ZEALAND LIMITED | N/A | Jan 2026 | 40,674,611 | $55.3M | 0.75% | EC |
| 54 | RUBIS SCA | N/A | Jan 2026 | 1,360,617 | $55.1M | 0.75% | EC |
| 55 | BOC HONG KONG (HOLDINGS) LIMITED | N/A | Jan 2026 | 10,434,500 | $54.9M | 0.75% | EC |
| 56 | Porsche Automobil Holding SE | N/A | Jan 2026 | 1,254,382 | $53.7M | 0.73% | EC |
| 57 | Enagas S.A. | N/A | Jan 2026 | 3,260,662 | $53.7M | 0.73% | EC |
| 58 | BANCA POPOLARE DI SONDRIO SOCIETA PER AZIONI | N/A | Jan 2026 | 2,590,210 | $53.0M | 0.72% | EC |
| 59 | POWER CORPORATION DU CANADA | 739239101 | Apr 2023 | 1,015,691 | $51.2M | 0.70% | EC |
| 60 | Swiss Re AG | N/A | Jan 2026 | 319,680 | $51.1M | 0.69% | EC |
| 61 | HONG KONG DOLLAR | N/A | Jan 2026 | 390,644,367 | $50.0M | 0.68% | — |
| 62 | PCCW LIMITED | N/A | Jan 2026 | 66,674,000 | $49.8M | 0.68% | EC |
| 63 | Schaeffler AG | N/A | Jan 2026 | 3,956,252 | $46.7M | 0.63% | EC |
| 64 | PERSIMMON PUBLIC LIMITED COMPANY | N/A | Jan 2026 | 2,233,056 | $43.0M | 0.58% | EC |
| 65 | AGEAS SA | N/A | Jan 2026 | 593,151 | $42.1M | 0.57% | EC |
| 66 | ABERDEEN GROUP PLC | N/A | Jan 2026 | 14,091,412 | $42.1M | 0.57% | EC |
| 67 | Naturgy Energy Group, S.A. | N/A | Jan 2026 | 1,289,085 | $40.5M | 0.55% | EC |
| 68 | BANKINTER, S.A. | N/A | Jan 2026 | 2,329,546 | $39.8M | 0.54% | EC |
| 69 | SAMSUNG SECURITIES CO.,LTD | N/A | Jan 2026 | 613,941 | $38.5M | 0.52% | EC |
| 70 | Logista Integral, S.A. | N/A | Jan 2026 | 1,047,059 | $38.2M | 0.52% | EC |
| 71 | Tietoevry Oyj | N/A | Jan 2026 | 1,752,899 | $38.1M | 0.52% | EC |
| 72 | CANADIAN UTILITIES LIMITED | 136717832 | Apr 2023 | 1,169,149 | $37.8M | 0.51% | EC |
| 73 | PAREX RESOURCES INCORPORATED | 69946Q104 | Jan 2026 | 2,511,787 | $37.3M | 0.51% | EC |
| 74 | Sirius Real Estate Limited | N/A | Jan 2026 | 26,559,006 | $35.7M | 0.49% | EC |
| 75 | CK INFRASTRUCTURE HOLDINGS LIMITED | N/A | Jan 2026 | 4,335,000 | $35.6M | 0.48% | EC |
| 76 | freenet AG | N/A | Jan 2026 | 945,672 | $34.1M | 0.46% | EC |
| 77 | AYVENS SA | N/A | Jan 2026 | 2,329,678 | $33.8M | 0.46% | EC |
| 78 | HYSAN DEVELOPMENT COMPANY LIMITED | N/A | Jan 2026 | 12,101,000 | $33.2M | 0.45% | EC |
| 79 | A2A S.P.A. | N/A | Jan 2026 | 10,994,443 | $33.2M | 0.45% | EC |
| 80 | KERRY PROPERTIES LIMITED | N/A | Jan 2026 | 10,897,000 | $33.1M | 0.45% | EC |
| 81 | DB INSURANCE CO.,LTD | N/A | Jan 2026 | 331,524 | $32.7M | 0.45% | EC |
| 82 | Unicaja Banco, S.A. | N/A | Jan 2026 | 9,533,763 | $32.7M | 0.44% | EC |
| 83 | GREAT-WEST LIFECO INC. | 39138C106 | Apr 2023 | 696,920 | $32.6M | 0.44% | EC |
| 84 | Labrador Iron Ore Royalty Corporation | 505440107 | Apr 2023 | 1,377,333 | $29.9M | 0.41% | EC |
| 85 | OSB GROUP PLC | N/A | Jan 2026 | 3,461,246 | $28.9M | 0.39% | EC |
| 86 | REDEIA CORPORACION, S.A. | N/A | Jan 2026 | 1,666,994 | $28.8M | 0.39% | EC |
| 87 | MAPFRE, S.A. | N/A | Jan 2026 | 6,149,770 | $28.1M | 0.38% | EC |
| 88 | INDUSTRIAL BANK OF KOREA | N/A | Jan 2026 | 1,797,185 | $27.6M | 0.38% | EC |
| 89 | IG GROUP HOLDINGS PLC | N/A | Jan 2026 | 1,464,820 | $27.2M | 0.37% | EC |
| 90 | BNK Financial Group Inc. | N/A | Jan 2026 | 2,080,809 | $24.0M | 0.33% | EC |
| 91 | VTECH HOLDINGS LIMITED | N/A | Jan 2026 | 3,069,200 | $23.9M | 0.32% | EC |
| 92 | PROXIMUS NV | N/A | Jan 2026 | 2,496,957 | $22.8M | 0.31% | EC |
| 93 | IGM FINANCIAL INC. | 449586106 | Apr 2023 | 454,803 | $22.0M | 0.30% | EC |
| 94 | Stella International Holdings Ltd | N/A | Jan 2026 | 11,256,000 | $20.8M | 0.28% | EC |
| 95 | Oesterreichische Post Aktiengesellschaft | N/A | Jan 2026 | 509,187 | $19.9M | 0.27% | EC |
| 96 | Hapag-Lloyd Aktiengesellschaft | N/A | Jan 2026 | 125,047 | $18.0M | 0.24% | EC |
| 97 | ASHMORE GROUP PLC | N/A | Jan 2026 | 5,408,586 | $17.5M | 0.24% | EC |
| 98 | iM Financial Group Co., Ltd. | N/A | Jan 2026 | 1,503,509 | $16.2M | 0.22% | EC |
| 99 | Magellan Financial Group Ltd | N/A | Jan 2026 | 2,194,985 | $13.3M | 0.18% | EC |
| 100 | PERPETUAL LIMITED | N/A | Jan 2026 | 935,009 | $11.7M | 0.16% | EC |
| 101 | EURO | N/A | Jan 2026 | 7,435,798 | $8.8M | 0.12% | — |
| 102 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | Apr 2024 | 6,166,386 | $6.2M | 0.08% | STIV |
| 103 | HSBC Bank plc | N/A | Jan 2026 | 153,014 | $2.6M | 0.04% | DE |
| 104 | Goldman Sachs Bank USA | N/A | Jan 2026 | 141,616 | $2.4M | 0.03% | DE |
| 105 | JPMorgan Chase Bank N.A. | N/A | Jan 2026 | 128,551 | $2.2M | 0.03% | DE |
| 106 | CANADIAN DOLLAR | N/A | Jan 2026 | 2,819,422 | $2.1M | 0.03% | — |
| 107 | GREAT BRITISH POUND | N/A | Jan 2026 | 945,545 | $1.3M | 0.02% | — |
| 108 | AUSTRALIAN DOLLAR | N/A | Jan 2026 | 1,113,898 | $776K | 0.01% | — |
| 109 | FTSE 100 IDX FUT MAR26 | XH26 | Jan 2026 | 329 | $664K | 0.01% | DE |
| 110 | KOREAN WON | N/A | Jan 2026 | 272,467,748 | $189K | 0.00% | — |
| 111 | SWISS FRANC | N/A | Jan 2026 | 141,506 | $183K | 0.00% | — |
| 112 | NORWEGIAN KRONE | N/A | Jan 2026 | 1,753,616 | $182K | 0.00% | — |
| 113 | SWEDISH KRONE | N/A | Jan 2026 | 1,589,730 | $178K | 0.00% | — |
| 114 | SPI 200 FUTURES MAR26 | APH26 | Jan 2026 | 109 | $139K | 0.00% | DE |
| 115 | ISRAELI SHEKEL | N/A | Jan 2026 | 402,347 | $130K | 0.00% | — |
| 116 | SINGAPORE DOLLARS | N/A | Jan 2026 | 129,851 | $102K | 0.00% | — |
| 117 | JAPANESE YEN | N/A | Jan 2026 | 14,718,731 | $95K | 0.00% | — |
| 118 | DANISH KRONER | N/A | Jan 2026 | 525,018 | $83K | 0.00% | — |
| 119 | NEW ZEALAND DOLLAR | N/A | Jan 2026 | 116,917 | $70K | 0.00% | — |
| 120 | EURO STOXX 50 MAR26 | VGH6 | Jan 2026 | 399 | $9K | 0.00% | DE |
| 121 | BNP Paribas | N/A | Jan 2026 | 1 | $20 | 0.00% | DE |
| 122 | Merrill Lynch International | N/A | Jan 2026 | 1 | $20 | 0.00% | DE |