Holdings of iShares International Select Dividend ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 8.4B $ including 8.3B $ in equities, 97.9 %
- Positions
- 96 in 20 countries
- Top ten
- 27.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TotalEnergies SE | 4,433,981 | 390.9M $ | 4.63 % |
| 2 | British American Tobacco PLC | 5,207,517 | 315.9M $ | 3.74 % |
| 3 | Enel SpA | 22,427,742 | 253.3M $ | 3.00 % |
| 4 | Eni SpA | 8,707,271 | 242.2M $ | 2.87 % |
| 5 | RIO TINTO PLC | 2,338,758 | 227.3M $ | 2.69 % |
| 6 | Mercedes-Benz Group AG | 3,384,763 | 183M $ | 2.17 % |
| 7 | Repsol SA | 5,959,939 | 181.9M $ | 2.15 % |
| 8 | Telefonica SA | 43,408,175 | 179.2M $ | 2.12 % |
| 9 | Zurich Insurance Group AG | 223,119 | 170M $ | 2.01 % |
| 10 | ING Groep NV | 4,823,922 | 169.5M $ | 2.01 % |
| 11 | Aker BP ASA | 4,624,926 | 164.9M $ | 1.95 % |
| 12 | OMV AG | 2,007,609 | 146.8M $ | 1.74 % |
| 13 | Nordea Bank Abp | 7,246,773 | 146.4M $ | 1.73 % |
| 14 | NATWEST GROUP PLC | 15,448,228 | 145.7M $ | 1.72 % |
| 15 | Banco BPM SpA | 7,653,144 | 139.7M $ | 1.65 % |
| 16 | Bank of Nova Scotia/The | 1,559,151 | 136.8M $ | 1.62 % |
| 17 | Fortescue Ltd | 10,535,154 | 136.7M $ | 1.62 % |
| 18 | IMPERIAL BRANDS PLC | 3,454,080 | 131.1M $ | 1.55 % |
| 19 | VOLKSWAGEN AKTIENGESELLSCHAFT | 1,495,641 | 129.3M $ | 1.53 % |
| 20 | Orange SA | 6,762,382 | 129.2M $ | 1.53 % |
| 21 | Naturgy Energy Group SA | 3,638,383 | 121.4M $ | 1.44 % |
| 22 | Legal & General Group PLC | 29,465,677 | 119.6M $ | 1.42 % |
| 23 | Carrefour SA | 6,033,840 | 110.7M $ | 1.31 % |
| 24 | Banco de Sabadell SA | 28,419,749 | 109.1M $ | 1.29 % |
| 25 | Swedbank AB | 2,666,806 | 106.7M $ | 1.26 % |
| 26 | CaixaBank SA | 7,039,052 | 102.3M $ | 1.21 % |
| 27 | Kia Corp | 1,064,909 | 96M $ | 1.14 % |
| 28 | Danske Bank A/S | 1,646,919 | 94.8M $ | 1.12 % |
| 29 | Teleperformance SE | 1,187,006 | 94.4M $ | 1.12 % |
| 30 | Credit Agricole SA | 4,189,360 | 93.6M $ | 1.11 % |
| 31 | Swiss Re AG | 561,919 | 93.5M $ | 1.11 % |
| 32 | DNB Bank ASA | 2,812,009 | 90.5M $ | 1.07 % |
| 33 | Emera Inc | 1,673,073 | 89.4M $ | 1.06 % |
| 34 | NN Group NV | 947,739 | 89.3M $ | 1.06 % |
| 35 | Snam SpA | 12,968,057 | 87.9M $ | 1.04 % |
| 36 | BOC Hong Kong Holdings Ltd | 12,587,500 | 83.7M $ | 0.99 % |
| 37 | BT GROUP PLC | 30,631,532 | 82.9M $ | 0.98 % |
| 38 | BPER Banca SPA | 5,059,945 | 82.2M $ | 0.97 % |
| 39 | Enagas SA | 4,030,713 | 78.6M $ | 0.93 % |
| 40 | Svenska Handelsbanken AB | 5,072,313 | 77.6M $ | 0.92 % |
| 41 | Telia Co AB | 16,388,725 | 75.9M $ | 0.90 % |
| 42 | ADMIRAL GROUP PLC | 1,485,211 | 75.3M $ | 0.89 % |
| 43 | STANDARD LIFE PLC | 5,990,353 | 74.6M $ | 0.88 % |
| 44 | Redeia Corp SA | 4,002,388 | 70.6M $ | 0.84 % |
| 45 | Ayvens SA | 5,212,277 | 70.2M $ | 0.83 % |
| 46 | FDJ UNITED | 2,736,660 | 69.2M $ | 0.82 % |
| 47 | Arkema SA | 1,005,797 | 68.5M $ | 0.81 % |
| 48 | Aegon Ltd | 7,107,349 | 67.5M $ | 0.80 % |
| 49 | Bouygues SA | 1,193,143 | 67.2M $ | 0.80 % |
| 50 | Ageas SA/NV | 811,081 | 67.1M $ | 0.79 % |
| 51 | AKER ASA | 478,518 | 64.4M $ | 0.76 % |
| 52 | PCCW Ltd | 84,234,000 | 63.1M $ | 0.75 % |
| 53 | Edenred SE | 1,915,819 | 63.1M $ | 0.75 % |
| 54 | ITV PLC | 62,472,516 | 62.6M $ | 0.74 % |
| 55 | Great-West Lifeco Inc | 911,364 | 60.4M $ | 0.72 % |
| 56 | Porsche Automobil Holding SE | 1,781,556 | 59.1M $ | 0.70 % |
| 57 | Logista Integral SA | 1,356,394 | 57.9M $ | 0.68 % |
| 58 | Henderson Land Development Co Ltd | 15,930,000 | 57.8M $ | 0.68 % |
| 59 | Freenet AG | 2,046,188 | 57.5M $ | 0.68 % |
| 60 | Spark New Zealand Ltd | 50,809,457 | 57.4M $ | 0.68 % |
| 61 | Signify NV | 3,296,853 | 56.4M $ | 0.67 % |
| 62 | Sino Land Co Ltd | 39,754,000 | 54.1M $ | 0.64 % |
| 63 | Aberdeen Group PLC | 15,870,633 | 51.7M $ | 0.61 % |
| 64 | Rubis SCA | 1,332,660 | 51.5M $ | 0.61 % |
| 65 | Canadian Utilities Ltd | 1,254,254 | 49.9M $ | 0.59 % |
| 66 | Peyto Exploration & Development Corp | 2,665,857 | 48.9M $ | 0.58 % |
| 67 | Unicaja Banco SA | 12,650,361 | 48.6M $ | 0.58 % |
| 68 | Bankinter SA | 2,520,295 | 46.4M $ | 0.55 % |
| 69 | CK Infrastructure Holdings Ltd | 5,758,500 | 45.9M $ | 0.54 % |
| 70 | A2A SpA | 16,989,220 | 44.4M $ | 0.53 % |
| 71 | Persimmon PLC | 2,949,455 | 44.3M $ | 0.52 % |
| 72 | Parex Resources Inc | 2,499,431 | 43.3M $ | 0.51 % |
| 73 | Bayerische Motoren Werke AG | 628,499 | 43.1M $ | 0.51 % |
| 74 | Wallenius Wilhelmsen ASA | 2,665,472 | 41.5M $ | 0.49 % |
| 75 | Yue Yuen Industrial Holdings Ltd | 22,700,500 | 41.1M $ | 0.49 % |
| 76 | INVESTEC PLC | 4,577,748 | 40.1M $ | 0.47 % |
| 77 | Zigup PLC | 6,341,177 | 39.5M $ | 0.47 % |
| 78 | Tieto Oyj | 1,731,780 | 37.1M $ | 0.44 % |
| 79 | Hyundai Elevator Co Ltd | 780,252 | 36.5M $ | 0.43 % |
| 80 | SpareBank 1 Sor-Norge ASA | 1,588,768 | 35.6M $ | 0.42 % |
| 81 | Budweiser Brewing Co APAC Ltd | 39,853,800 | 33.4M $ | 0.40 % |
| 82 | Kerry Properties Ltd | 12,898,500 | 32.2M $ | 0.38 % |
| 83 | Mapfre SA | 6,108,754 | 31.2M $ | 0.37 % |
| 84 | Hysan Development Co Ltd | 13,020,000 | 31M $ | 0.37 % |
| 85 | Stella International Holdings Ltd | 16,565,500 | 30.8M $ | 0.36 % |
| 86 | Domino's Pizza Group PLC | 11,230,506 | 30.6M $ | 0.36 % |
| 87 | Oesterreichische Post AG | 804,773 | 30.2M $ | 0.36 % |
| 88 | Cogeco Communications Inc | 704,592 | 29.7M $ | 0.35 % |
| 89 | VTech Holdings Ltd | 4,485,100 | 29.6M $ | 0.35 % |
| 90 | OSB Group PLC | 3,606,703 | 27.2M $ | 0.32 % |
| 91 | Labrador Iron Ore Royalty Corp | 1,394,290 | 26.6M $ | 0.31 % |
| 92 | Proximus SADP | 3,452,574 | 25.6M $ | 0.30 % |
| 93 | DB Insurance Co Ltd | 228,775 | 24.8M $ | 0.29 % |
| 94 | Perpetual Ltd | 1,560,599 | 20.7M $ | 0.25 % |
| 95 | Ashmore Group PLC | 6,791,973 | 18.9M $ | 0.22 % |
| 96 | Magellan Financial Group Ltd | 2,225,818 | 14.9M $ | 0.18 % |
Sector breakdown
- Energy 7.7 %
- Financials 7.1 %
- Consumer staples 5.4 %
- Utilities 3.1 %
- Materials 2.7 %
- Communication 1.6 %
- Unattributed 72.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 51.4 %
- GBP 18.0 %
- HKD 6.1 %
- CAD 5.9 %
- SEK 4.9 %
- NOK 4.8 %
- CHF 3.2 %
- AUD 2.1 %
- KRW 1.9 %
- DKK 1.1 %
- NZD 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 18.0 %
- France 14.6 %
- Spain 12.4 %
- Italy 10.3 %
- Canada 5.9 %
- Germany 5.7 %
- Norway 4.8 %
- Netherlands 4.6 %
- Hong Kong SAR China 3.5 %
- Switzerland 3.2 %
- Sweden 3.1 %
- Finland 2.2 %
- Other countries 11.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 16 | 1.5B $ | 17.98 % |
| 2 | France | 11 | 1.2B $ | 14.61 % |
| 3 | Spain | 11 | 1B $ | 12.42 % |
| 4 | Italy | 6 | 849.8M $ | 10.27 % |
| 5 | Canada | 8 | 485M $ | 5.86 % |
| 6 | Germany | 5 | 472M $ | 5.71 % |
| 7 | Norway | 5 | 396.9M $ | 4.80 % |
| 8 | Netherlands | 4 | 382.8M $ | 4.63 % |
| 9 | Hong Kong SAR China | 5 | 289.7M $ | 3.50 % |
| 10 | Switzerland | 2 | 263.5M $ | 3.19 % |
| 11 | Sweden | 3 | 260.2M $ | 3.15 % |
| 12 | Finland | 2 | 183.4M $ | 2.22 % |
Cite this page
Titelia. "Holdings of iShares International Select Dividend ETF". https://titelia.com/en/funds/S000017777