Holdings (Monthly)
Guide ↗
iShares International Dividend Active ETF
· BlackRock ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | Jan 2026 | 486,000 | $26.9M | 5.69% | EC |
| 2 | Shell PLC | 000000000 | Jan 2026 | 492,676 | $19.0M | 4.02% | EC |
| 3 | Teck Resources Ltd | 878742204 | Jan 2026 | 305,980 | $16.4M | 3.48% | EC |
| 4 | Atlas Copco AB | 000000000 | Jan 2026 | 746,570 | $15.4M | 3.26% | EC |
| 5 | Sony Group Corp | 000000000 | Jan 2026 | 663,300 | $14.6M | 3.10% | EC |
| 6 | FinecoBank Banca Fineco SpA | 000000000 | Jan 2026 | 539,783 | $14.3M | 3.03% | EC |
| 7 | AstraZeneca PLC | 000000000 | Jan 2026 | 72,388 | $13.5M | 2.86% | EC |
| 8 | Koninklijke KPN NV | 000000000 | Jan 2026 | 2,722,811 | $13.3M | 2.83% | EC |
| 9 | Assa Abloy AB | 000000000 | Jan 2026 | 310,724 | $12.6M | 2.66% | EC |
| 10 | ASM International NV | 000000000 | Jan 2026 | 14,783 | $12.4M | 2.63% | EC |
| 11 | British American Tobacco PLC | 000000000 | Jan 2026 | 205,434 | $12.4M | 2.63% | EC |
| 12 | Shin-Etsu Chemical Co Ltd | 000000000 | Jan 2026 | 373,500 | $12.3M | 2.60% | EC |
| 13 | SK hynix Inc | 000000000 | Jan 2026 | 19,404 | $12.1M | 2.57% | EC |
| 14 | UBS Group AG | 000000000 | Jan 2026 | 253,634 | $12.0M | 2.54% | EC |
| 15 | SAP SE | 000000000 | Jan 2026 | 57,218 | $11.4M | 2.42% | EC |
| 16 | Toronto-Dominion Bank/The | 891160509 | Jan 2026 | 122,209 | $11.4M | 2.42% | EC |
| 17 | HDFC Bank Ltd | 40415F101 | Jan 2026 | 346,000 | $11.2M | 2.37% | EC |
| 18 | Allianz SE | 000000000 | Jan 2026 | 25,312 | $11.1M | 2.36% | EC |
| 19 | United Overseas Bank Ltd | 000000000 | Jan 2026 | 368,854 | $11.1M | 2.36% | EC |
| 20 | Tencent Holdings Ltd | 000000000 | Jan 2026 | 144,408 | $11.1M | 2.35% | EC |
| 21 | MediaTek Inc | 000000000 | Jan 2026 | 200,000 | $11.1M | 2.35% | EC |
| 22 | Schneider Electric SE | 000000000 | Jan 2026 | 38,505 | $11.0M | 2.34% | EC |
| 23 | Industria de Diseno Textil SA | 000000000 | Jan 2026 | 163,414 | $10.6M | 2.25% | EC |
| 24 | BNP Paribas SA | 000000000 | Jan 2026 | 97,798 | $10.6M | 2.24% | EC |
| 25 | Banco Bilbao Vizcaya Argentaria SA | 000000000 | Jan 2026 | 407,478 | $10.3M | 2.19% | EC |
| 26 | Mitsubishi UFJ Financial Group Inc | 000000000 | Jan 2026 | 556,200 | $10.1M | 2.13% | EC |
| 27 | Alibaba Group Holding Ltd | 000000000 | Jan 2026 | 460,308 | $9.8M | 2.07% | EC |
| 28 | General Electric Co | 369604301 | Jan 2026 | 31,212 | $9.6M | 2.03% | EC |
| 29 | Kone Oyj | 000000000 | Jan 2026 | 131,613 | $9.5M | 2.00% | EC |
| 30 | Bangkok Dusit Medical Services PCL | 000000000 | Jan 2026 | 14,755,400 | $9.4M | 1.99% | EC |
| 31 | Deutsche Telekom AG | 000000000 | Jan 2026 | 273,364 | $9.2M | 1.94% | EC |
| 32 | Honda Motor Co Ltd | 000000000 | Jan 2026 | 875,700 | $8.8M | 1.87% | EC |
| 33 | ASR Nederland NV | 000000000 | Jan 2026 | 113,865 | $8.3M | 1.75% | EC |
| 34 | Grupo Financiero Banorte SAB de CV | 000000000 | Jan 2026 | 717,300 | $8.1M | 1.72% | EC |
| 35 | Mastercard Inc | 57636Q104 | Jan 2026 | 14,997 | $8.1M | 1.71% | EC |
| 36 | EssilorLuxottica SA | 000000000 | Jan 2026 | 24,080 | $7.4M | 1.56% | EC |
| 37 | Kotak Mahindra Bank Ltd | 000000000 | Jan 2026 | 1,456,740 | $6.5M | 1.37% | EC |
| 38 | Taylor Wimpey PLC | 000000000 | Jan 2026 | 4,278,183 | $6.3M | 1.33% | EC |
| 39 | Air Liquide SA | 000000000 | Jan 2026 | 33,170 | $6.2M | 1.32% | EC |
| 40 | BAE Systems PLC | 000000000 | Jan 2026 | 217,913 | $5.9M | 1.25% | EC |
| 41 | Waste Connections Inc | 94106B101 | Jan 2026 | 34,720 | $5.8M | 1.23% | EC |
| 42 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | Jan 2026 | 5,090,000 | $5.1M | 1.08% | STIV |
| 43 | Tencent Holdings Ltd | 88032Q109 | Jan 2026 | 62,492 | $4.8M | 1.01% | EC |
| 44 | Alibaba Group Holding Ltd | 01609W102 | Jan 2026 | 26,260 | $4.5M | 0.94% | EC |
| 45 | BlackRock Funds III | 066922519 | Jan 2026 | 634,206 | $635K | 0.13% | STIV |
| 46 | AceVector Limited | 000000000 | Jan 2026 | 1,595,200 | $503K | 0.11% | EC |