iShares International Select Dividend ETF
iShares Trust
+99
New
109
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Rio Tinto PLC | 000000000 | Apr 2023 | 3,919,018 | -8,708,982 | $249.1M | +3915.2% | 4.96% | EC |
| 2 | BHP Group Ltd | 000000000 | Apr 2023 | 5,521,952 | New | $163.9M | — | 3.26% | EC |
| 3 | British American Tobacco PLC | 000000000 | Apr 2023 | 4,199,220 | New | $155.1M | — | 3.09% | EC |
| 4 | Mitsui OSK Lines Ltd | 000000000 | Apr 2023 | 5,502,800 | New | $136.4M | — | 2.72% | EC |
| 5 | Yara International ASA | 000000000 | Apr 2023 | 3,074,325 | New | $123.8M | — | 2.47% | EC |
| 6 | ACS Actividades de Construccion y Servicios SA | 000000000 | Apr 2023 | 3,545,900 | New | $121.9M | — | 2.43% | EC |
| 7 | Ageas SA/NV | 000000000 | Apr 2023 | 2,735,949 | New | $121.9M | — | 2.43% | EC |
| 8 | Nippon Yusen KK | 000000000 | Apr 2023 | 5,017,100 | New | $118.6M | — | 2.36% | EC |
| 9 | Eni SpA | 000000000 | Apr 2023 | 7,673,404 | New | $115.9M | — | 2.31% | EC |
| 10 | Persimmon PLC | 000000000 | Apr 2023 | 6,781,658 | New | $112.2M | — | 2.24% | EC |
| 11 | Bank of Nova Scotia/The | 064149107 | Apr 2023 | 2,182,629 | +946,208 | $109.0M | +62.8% | 2.17% | EC |
| 12 | AP Moller - Maersk A/S | 000000000 | Apr 2023 | 55,213 | New | $98.7M | — | 1.97% | EC |
| 13 | TotalEnergies SE | 000000000 | Apr 2023 | 1,515,800 | New | $96.9M | — | 1.93% | EC |
| 14 | CK Hutchison Holdings Ltd | 000000000 | Apr 2023 | 13,301,000 | New | $88.9M | — | 1.77% | EC |
| 15 | NN Group NV | 000000000 | Apr 2023 | 2,338,946 | New | $87.2M | — | 1.74% | EC |
| 16 | Telia Co AB | 000000000 | Apr 2023 | 30,272,262 | New | $84.3M | — | 1.68% | EC |
| 17 | Fortescue Metals Group Ltd | 000000000 | Apr 2023 | 6,017,920 | New | $84.2M | — | 1.68% | EC |
| 18 | Fortum Oyj | 000000000 | Apr 2023 | 5,502,933 | New | $82.2M | — | 1.64% | EC |
| 19 | ICL Group Ltd | 000000000 | Apr 2023 | 12,858,150 | New | $79.9M | — | 1.59% | EC |
| 20 | Zurich Insurance Group AG | 000000000 | Apr 2023 | 164,185 | New | $79.6M | — | 1.59% | EC |
| 21 | Emera Inc | 290876101 | Apr 2023 | 1,858,728 | +603,375 | $79.1M | +58.2% | 1.58% | EC |
| 22 | Hana Financial Group Inc | 000000000 | Apr 2023 | 2,511,966 | New | $78.9M | — | 1.57% | EC |
| 23 | Naturgy Energy Group SA | 000000000 | Apr 2023 | 2,330,935 | New | $72.6M | — | 1.45% | EC |
| 24 | KB Financial Group Inc | 000000000 | Apr 2023 | 1,901,647 | New | $70.6M | — | 1.41% | EC |
| 25 | BlackRock Funds III | 066922519 | Apr 2023 | 67,700,424 | +25,171,766 | $67.7M | +59.1% | 1.35% | STIV |
| 26 | SSE PLC | 000000000 | Apr 2023 | 2,841,412 | New | $65.6M | — | 1.31% | EC |
| 27 | Bouygues SA | 000000000 | Apr 2023 | 1,748,409 | New | $64.0M | — | 1.28% | EC |
| 28 | Enagas SA | 000000000 | Apr 2023 | 3,174,475 | New | $63.6M | — | 1.27% | EC |
| 29 | CK Infrastructure Holdings Ltd | 000000000 | Apr 2023 | 10,755,000 | New | $61.2M | — | 1.22% | EC |
| 30 | DB Insurance Co Ltd | 000000000 | Apr 2023 | 946,365 | New | $59.5M | — | 1.18% | EC |
| 31 | Great-West Lifeco Inc | 39138C106 | Apr 2023 | 2,069,205 | +520,467 | $58.8M | +43.2% | 1.17% | EC |
| 32 | Red Electrica Corp SA | 000000000 | Apr 2023 | 3,200,159 | New | $58.2M | — | 1.16% | EC |
| 33 | JB Hi-Fi Ltd | 000000000 | Apr 2023 | 1,961,302 | New | $58.0M | — | 1.16% | EC |
| 34 | Spark New Zealand Ltd | 000000000 | Apr 2023 | 17,738,781 | New | $57.5M | — | 1.14% | EC |
| 35 | New World Development Co Ltd | 000000000 | Apr 2023 | 21,032,750 | New | $56.1M | — | 1.12% | EC |
| 36 | Hyundai Motor Co | 000000000 | Apr 2023 | 663,814 | New | $55.1M | — | 1.10% | EP |
| 37 | Enel SpA | 000000000 | Apr 2023 | 8,029,729 | New | $54.9M | — | 1.09% | EC |
| 38 | Henderson Land Development Co Ltd | 000000000 | Apr 2023 | 15,335,000 | New | $54.6M | — | 1.09% | EC |
| 39 | Canadian Utilities Ltd | 136717832 | Apr 2023 | 1,849,910 | +437,754 | $53.5M | +36.3% | 1.07% | EC |
| 40 | Rubis SCA | 000000000 | Apr 2023 | 1,760,898 | New | $52.0M | — | 1.04% | EC |
| 41 | Power Corp of Canada | 739239101 | Apr 2023 | 1,930,162 | +451,223 | $51.7M | +28.9% | 1.03% | EC |
| 42 | MS&AD Insurance Group Holdings Inc | 000000000 | Apr 2023 | 1,558,500 | New | $51.2M | — | 1.02% | EC |
| 43 | Shinhan Financial Group Co Ltd | 000000000 | Apr 2023 | 1,840,338 | New | $48.2M | — | 0.96% | EC |
| 44 | Azimut Holding SpA | 000000000 | Apr 2023 | 2,121,235 | New | $47.4M | — | 0.94% | EC |
| 45 | IGM Financial Inc | 449586106 | Apr 2023 | 1,418,174 | +69,886 | $43.5M | +3.4% | 0.87% | EC |
| 46 | National Grid PLC | 000000000 | Apr 2023 | 2,836,611 | New | $40.7M | — | 0.81% | EC |
| 47 | Italgas SpA | 000000000 | Apr 2023 | 6,137,216 | New | $40.1M | — | 0.80% | EC |
| 48 | Manulife Financial Corp | 56501R106 | Apr 2023 | 1,963,938 | +459,017 | $38.8M | +30.2% | 0.77% | EC |
| 49 | Hapag-Lloyd AG | 000000000 | Apr 2023 | 120,416 | New | $37.4M | — | 0.75% | EC |
| 50 | Snam SpA | 000000000 | Apr 2023 | 6,290,009 | New | $35.0M | — | 0.70% | EC |
| 51 | SBM Offshore NV | 000000000 | Apr 2023 | 2,455,372 | New | $34.7M | — | 0.69% | EC |
| 52 | Sojitz Corp | 000000000 | Apr 2023 | 1,628,080 | New | $34.3M | — | 0.68% | EC |
| 53 | Phoenix Group Holdings PLC | 000000000 | Apr 2023 | 4,477,473 | New | $33.4M | — | 0.66% | EC |
| 54 | Mercedes-Benz Group AG | 000000000 | Apr 2023 | 427,417 | New | $33.3M | — | 0.66% | EC |
| 55 | Hysan Development Co Ltd | 000000000 | Apr 2023 | 11,713,000 | New | $33.1M | — | 0.66% | EC |
| 56 | Cia de Distribucion Integral Logista Holdings SA | 000000000 | Apr 2023 | 1,211,200 | New | $32.9M | — | 0.66% | EC |
| 57 | Perpetual Ltd | 000000000 | Apr 2023 | 1,944,075 | New | $31.8M | — | 0.63% | EC |
| 58 | Samsung Securities Co Ltd | 000000000 | Apr 2023 | 1,225,830 | New | $31.1M | — | 0.62% | EC |
| 59 | IG Group Holdings PLC | 000000000 | Apr 2023 | 3,131,746 | New | $28.9M | — | 0.58% | EC |
| 60 | Labrador Iron Ore Royalty Corp | 505440107 | Apr 2023 | 1,265,532 | +264,180 | $28.5M | -2.9% | 0.57% | EC |
| 61 | Peyto Exploration & Development Corp | 717046106 | — | 3,131,478 | New | $28.5M | — | 0.57% | EC |
| 62 | Woori Financial Group Inc | 000000000 | Apr 2023 | 3,163,816 | New | $27.8M | — | 0.55% | EC |
| 63 | Kerry Properties Ltd | 000000000 | Apr 2023 | 10,608,000 | New | $27.4M | — | 0.55% | EC |
| 64 | Super Retail Group Ltd | 000000000 | Apr 2023 | 2,993,337 | New | $27.0M | — | 0.54% | EC |
| 65 | Orange SA | 000000000 | Apr 2023 | 2,054,382 | New | $26.7M | — | 0.53% | EC |
| 66 | Proximus SADP | 000000000 | Apr 2023 | 2,950,882 | New | $25.2M | — | 0.50% | EC |
| 67 | Samhallsbyggnadsbolaget i Norden AB | 000000000 | Apr 2023 | 21,243,847 | New | $25.0M | — | 0.50% | EC |
| 68 | Nexity SA | 000000000 | Apr 2023 | 931,737 | New | $24.4M | — | 0.49% | EC |
| 69 | APA Group | 000000000 | Apr 2023 | 3,577,333 | New | $24.4M | — | 0.49% | EC |
| 70 | ALD SA | 000000000 | Apr 2023 | 2,001,965 | New | $24.1M | — | 0.48% | EC |
| 71 | Industrial Bank of Korea | 000000000 | Apr 2023 | 3,129,997 | New | $23.6M | — | 0.47% | EC |
| 72 | Metsa Board Oyj | 000000000 | Apr 2023 | 3,168,553 | New | $22.8M | — | 0.46% | EC |
| 73 | Golden Agri-Resources Ltd | 000000000 | Apr 2023 | 106,490,500 | New | $22.0M | — | 0.44% | EC |
| 74 | Oesterreichische Post AG | 000000000 | Apr 2023 | 564,954 | New | $21.8M | — | 0.43% | EC |
| 75 | Haseko Corp | 000000000 | Apr 2023 | 1,756,700 | New | $21.4M | — | 0.43% | EC |
| 76 | Birchcliff Energy Ltd | 090697103 | — | 3,321,155 | New | $20.1M | — | 0.40% | EC |
| 77 | UnipolSai Assicurazioni SpA | 000000000 | Apr 2023 | 7,242,274 | New | $19.5M | — | 0.39% | EC |
| 78 | Swiss Re AG | 000000000 | Apr 2023 | 185,725 | New | $18.7M | — | 0.37% | EC |
| 79 | Anima Holding SpA | 000000000 | Apr 2023 | 4,351,440 | New | $18.1M | — | 0.36% | EC |
| 80 | Telefonica SA | 000000000 | Apr 2023 | 3,866,163 | New | $17.6M | — | 0.35% | EC |
| 81 | Goldman Sachs & Co. | 000000000 | Apr 2023 | 843,026 | New | $16.8M | — | 0.34% | DE |
| 82 | VTech Holdings Ltd | 000000000 | Apr 2023 | 2,751,700 | New | $16.5M | — | 0.33% | EC |
| 83 | BNK Financial Group Inc | 000000000 | Apr 2023 | 3,104,927 | New | $15.4M | — | 0.31% | EC |
| 84 | Flow Traders Ltd | 000000000 | Apr 2023 | 600,250 | New | $14.9M | — | 0.30% | EC |
| 85 | Norsk Hydro ASA | 000000000 | Apr 2023 | 1,963,093 | New | $14.4M | — | 0.29% | EC |
| 86 | Magellan Financial Group Ltd | 000000000 | Apr 2023 | 2,642,727 | New | $14.3M | — | 0.29% | EC |
| 87 | DGB Financial Group Inc | 000000000 | Apr 2023 | 2,719,839 | New | $13.9M | — | 0.28% | EC |
| 88 | Harvey Norman Holdings Ltd | 000000000 | Apr 2023 | 5,449,055 | New | $13.1M | — | 0.26% | EC |
| 89 | A2A SpA | 000000000 | Apr 2023 | 7,187,974 | New | $12.7M | — | 0.25% | EC |
| 90 | Viva Energy Group Ltd | 000000000 | Apr 2023 | 6,046,930 | New | $12.5M | — | 0.25% | EC |
| 91 | Freenet AG | 000000000 | Apr 2023 | 432,890 | New | $12.3M | — | 0.25% | EC |
| 92 | Legal & General Group PLC | 000000000 | Apr 2023 | 4,116,669 | New | $12.1M | — | 0.24% | EC |
| 93 | PCCW Ltd | 000000000 | Apr 2023 | 22,593,000 | New | $11.8M | — | 0.23% | EC |
| 94 | Ashmore Group PLC | 000000000 | Apr 2023 | 3,750,690 | New | $11.5M | — | 0.23% | EC |
| 95 | abrdn plc | 000000000 | Apr 2023 | 3,611,822 | New | $9.7M | — | 0.19% | EC |
| 96 | D/S Norden A/S | 000000000 | Apr 2023 | 151,309 | New | $9.5M | — | 0.19% | EC |
| 97 | J.P. MORGAN SECURITIES LLC | 000000000 | Apr 2023 | 461,383 | New | $9.2M | — | 0.18% | DE |
| 98 | Mapfre SA | 000000000 | Apr 2023 | 3,649,864 | New | $7.3M | — | 0.15% | EC |
| 99 | Vodafone Group PLC | 000000000 | Apr 2023 | 4,554,390 | New | $5.5M | — | 0.11% | EC |
| 100 | Jupiter Fund Management PLC | 000000000 | Apr 2023 | 3,317,717 | New | $5.4M | — | 0.11% | EC |
| 101 | Centamin PLC | 000000000 | Apr 2023 | 3,510,872 | New | $4.6M | — | 0.09% | EC |
| 102 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | — | 4,300,000 | New | $4.3M | — | 0.09% | STIV |
| 103 | Schaeffler AG | 000000000 | Apr 2023 | 438,788 | New | $3.2M | — | 0.06% | EP |
| 104 | HSBC BANK PLC | 000000000 | Apr 2023 | 128,257 | New | $2.6M | — | 0.05% | DE |
| 105 | Aroundtown SA | 000000000 | Apr 2023 | 570,942 | New | $778K | — | 0.02% | EC |
| 106 | ICE Futures Europe - Financial Products Division | 000000000 | Apr 2023 | 294 | New | $777K | — | 0.02% | DE |
| 107 | ASX Clear (Futures) | 000000000 | Apr 2023 | 117 | New | $410K | — | 0.01% | DE |
| 108 | Eurex Deutschland | 000000000 | Apr 2023 | 366 | New | $383K | — | 0.01% | DE |
| 109 | SWAP GOLDMAN SACHS BOC | 000000000 | Apr 2023 | -460,000 | New | $-460000 | — | -0.01% | STIV |