Holdings of iShares International Select Dividend ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 8.5B $ including 8.2B $ in equities, 96.8 %
- Positions
- 97 in 20 countries
- Top ten
- 27.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TotalEnergies SE | 4,441,775 | 413M $ | 4.88 % |
| 2 | British American Tobacco PLC | 5,216,670 | 307.2M $ | 3.63 % |
| 3 | Enel SpA | 22,467,162 | 262.3M $ | 3.10 % |
| 4 | Eni SpA | 8,722,575 | 246.6M $ | 2.92 % |
| 5 | Rio Tinto PLC | 2,342,869 | 236M $ | 2.79 % |
| 6 | Mercedes-Benz Group AG | 3,390,712 | 197.6M $ | 2.34 % |
| 7 | Telefonica SA | 43,484,471 | 196.2M $ | 2.32 % |
| 8 | Aker BP ASA | 4,634,371 | 181.2M $ | 2.14 % |
| 9 | Repsol SA | 5,970,414 | 160.4M $ | 1.90 % |
| 10 | Zurich Insurance Group AG | 223,511 | 155.8M $ | 1.84 % |
| 11 | Fortescue Ltd | 10,552,268 | 152.1M $ | 1.80 % |
| 12 | VOLKSWAGEN AKTIENGESELLSCHAFT | 1,497,960 | 151.9M $ | 1.80 % |
| 13 | OMV AG | 2,010,889 | 141.9M $ | 1.68 % |
| 14 | Orange SA | 6,778,315 | 141.1M $ | 1.67 % |
| 15 | ING Groep NV | 4,832,260 | 139.9M $ | 1.65 % |
| 16 | Nordea Bank Abp | 7,258,744 | 136.1M $ | 1.61 % |
| 17 | Imperial Brands PLC | 3,462,215 | 131.5M $ | 1.55 % |
| 18 | NatWest Group PLC | 15,473,280 | 123.4M $ | 1.46 % |
| 19 | Bank of Nova Scotia/The | 1,561,684 | 121.5M $ | 1.44 % |
| 20 | Carrefour SA | 6,042,538 | 120.2M $ | 1.42 % |
| 21 | Naturgy Energy Group SA | 3,644,778 | 114.6M $ | 1.35 % |
| 22 | Banco BPM SpA | 7,665,497 | 111.7M $ | 1.32 % |
| 23 | Banco de Sabadell SA | 28,469,701 | 110.4M $ | 1.30 % |
| 24 | Kia Corp | 1,067,417 | 110.1M $ | 1.30 % |
| 25 | Snam SpA | 12,990,850 | 102.4M $ | 1.21 % |
| 26 | Legal & General Group PLC | 29,361,925 | 100.8M $ | 1.19 % |
| 27 | Swedbank AB | 2,670,471 | 94.4M $ | 1.12 % |
| 28 | Swiss Re AG | 562,666 | 90.6M $ | 1.07 % |
| 29 | BT Group PLC | 30,735,052 | 90.4M $ | 1.07 % |
| 30 | CaixaBank SA | 7,051,424 | 89.8M $ | 1.06 % |
| 31 | Emera Inc | 1,676,013 | 89.4M $ | 1.06 % |
| 32 | Telia Company AB | 16,444,767 | 86M $ | 1.02 % |
| 33 | DNB Bank ASA | 2,815,267 | 85.3M $ | 1.01 % |
| 34 | Danske Bank A/S | 1,650,786 | 84.9M $ | 1.00 % |
| 35 | NN Group NV | 949,405 | 83.1M $ | 0.98 % |
| 36 | Credit Agricole SA | 4,196,723 | 82M $ | 0.97 % |
| 37 | Teleperformance SE | 1,189,803 | 80.6M $ | 0.95 % |
| 38 | Signify NV | 3,306,945 | 75.2M $ | 0.89 % |
| 39 | BPER Banca SPA | 5,065,490 | 74.8M $ | 0.88 % |
| 40 | FDJ UNITED | 2,741,560 | 74.5M $ | 0.88 % |
| 41 | Arkema SA | 1,007,309 | 73.5M $ | 0.87 % |
| 42 | BOC Hong Kong Holdings Ltd | 12,605,500 | 72.5M $ | 0.86 % |
| 43 | Svenska Handelsbanken AB | 5,081,229 | 72.2M $ | 0.85 % |
| 44 | Bouygues SA | 1,195,014 | 70.7M $ | 0.84 % |
| 45 | Ayvens SA | 5,221,367 | 70.7M $ | 0.84 % |
| 46 | Admiral Group PLC | 1,487,822 | 68.4M $ | 0.81 % |
| 47 | ITV PLC | 62,619,726 | 68.1M $ | 0.81 % |
| 48 | Enagas SA | 3,367,060 | 67.4M $ | 0.80 % |
| 49 | Freenet AG | 2,051,005 | 65.3M $ | 0.77 % |
| 50 | PCCW Ltd | 84,431,000 | 65.3M $ | 0.77 % |
| 51 | Porsche Automobil Holding SE | 1,786,318 | 65M $ | 0.77 % |
| 52 | Sino Land Co Ltd | 39,812,000 | 63.8M $ | 0.75 % |
| 53 | Ageas SA/NV | 813,021 | 63.7M $ | 0.75 % |
| 54 | Henderson Land Development Co Ltd | 15,978,000 | 63.2M $ | 0.75 % |
| 55 | Spark New Zealand Ltd | 50,337,169 | 61.9M $ | 0.73 % |
| 56 | Standard Life PLC | 6,001,267 | 61.7M $ | 0.73 % |
| 57 | Aegon Ltd | 7,115,336 | 59M $ | 0.70 % |
| 58 | Bayerische Motoren Werke Aktiengesellschaft | 630,364 | 57.5M $ | 0.68 % |
| 59 | Aker ASA | 479,885 | 55.6M $ | 0.66 % |
| 60 | Rubis SCA | 1,335,774 | 55.1M $ | 0.65 % |
| 61 | Logista Integral SA | 1,359,670 | 53.1M $ | 0.63 % |
| 62 | Parex Resources Inc | 2,506,780 | 52.8M $ | 0.62 % |
| 63 | Hyundai Elevator Co Ltd | 781,115 | 52.4M $ | 0.62 % |
| 64 | Peyto Exploration & Development Corp | 2,669,047 | 51.1M $ | 0.60 % |
| 65 | Great-West Lifeco Inc | 913,801 | 48.8M $ | 0.58 % |
| 66 | CK Infrastructure Holdings Ltd | 5,769,500 | 48.6M $ | 0.57 % |
| 67 | A2A SpA | 17,044,930 | 48.5M $ | 0.57 % |
| 68 | Edenred SE | 1,919,419 | 48.1M $ | 0.57 % |
| 69 | Aberdeen Group PLC | 15,915,741 | 45M $ | 0.53 % |
| 70 | Canadian Utilities Ltd | 1,254,826 | 44.8M $ | 0.53 % |
| 71 | Persimmon PLC | 2,954,974 | 42.6M $ | 0.50 % |
| 72 | Yue Yuen Industrial Holdings Ltd | 22,732,000 | 42.2M $ | 0.50 % |
| 73 | Bankinter SA | 2,525,842 | 42M $ | 0.50 % |
| 74 | Unicaja Banco SA | 12,683,338 | 41.2M $ | 0.49 % |
| 75 | Budweiser Brewing Co APAC Ltd | 39,910,200 | 39.4M $ | 0.47 % |
| 76 | Kerry Properties Ltd | 12,911,500 | 39.3M $ | 0.46 % |
| 77 | Tieto Oyj | 1,734,824 | 38.8M $ | 0.46 % |
| 78 | Zigup PLC | 6,360,248 | 34.7M $ | 0.41 % |
| 79 | VTech Holdings Ltd | 4,497,000 | 34.6M $ | 0.41 % |
| 80 | SpareBank 1 Sor-Norge ASA | 1,590,522 | 34.4M $ | 0.41 % |
| 81 | Wallenius Wilhelmsen ASA | 2,670,157 | 34.2M $ | 0.40 % |
| 82 | Redeia Corp SA | 1,891,397 | 33.1M $ | 0.39 % |
| 83 | Cogeco Communications Inc | 706,229 | 32.7M $ | 0.39 % |
| 84 | Hysan Development Co Ltd | 13,032,000 | 32.7M $ | 0.39 % |
| 85 | Stella International Holdings Ltd | 16,611,000 | 31.5M $ | 0.37 % |
| 86 | Oesterreichische Post AG | 808,592 | 30.4M $ | 0.36 % |
| 87 | Mapfre SA | 6,131,722 | 30M $ | 0.35 % |
| 88 | Domino's Pizza Group PLC | 11,276,644 | 29.8M $ | 0.35 % |
| 89 | Labrador Iron Ore Royalty Corp | 1,398,145 | 29.2M $ | 0.35 % |
| 90 | Proximus SADP | 3,463,218 | 26.5M $ | 0.31 % |
| 91 | DB Insurance Co Ltd | 229,476 | 26.1M $ | 0.31 % |
| 92 | OSB Group PLC | 3,620,235 | 26M $ | 0.31 % |
| 93 | Investec PLC | 2,584,830 | 22.1M $ | 0.26 % |
| 94 | Hapag-Lloyd AG | 170,286 | 22M $ | 0.26 % |
| 95 | Ashmore Group PLC | 6,833,387 | 19.3M $ | 0.23 % |
| 96 | Perpetual Ltd | 1,564,248 | 18.9M $ | 0.22 % |
| 97 | Magellan Financial Group Ltd | 2,233,328 | 16.6M $ | 0.20 % |
Sector breakdown
- Energy 8.1 %
- Financials 6.2 %
- Consumer staples 5.4 %
- Utilities 3.2 %
- Materials 2.9 %
- Communication 1.7 %
- Unattributed 72.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 51.7 %
- GBP 17.2 %
- HKD 6.5 %
- CAD 5.7 %
- NOK 4.8 %
- SEK 4.7 %
- CHF 3.0 %
- KRW 2.3 %
- AUD 2.3 %
- DKK 1.0 %
- NZD 0.8 %
The quoted currency of each line, as declared.
Country breakdown
- United Kingdom 17.2 %
- France 15.0 %
- Spain 11.5 %
- Italy 10.3 %
- Germany 6.8 %
- Canada 5.7 %
- Norway 4.8 %
- Netherlands 4.4 %
- Hong Kong SAR China 3.6 %
- Sweden 3.1 %
- Switzerland 3.0 %
- South Korea 2.3 %
- Other countries 12.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 16 | 1.4B $ | 17.18 % |
| 2 | France | 11 | 1.2B $ | 15.01 % |
| 3 | Spain | 11 | 938.1M $ | 11.45 % |
| 4 | Italy | 6 | 846.4M $ | 10.33 % |
| 5 | Germany | 6 | 559.4M $ | 6.83 % |
| 6 | Canada | 8 | 470.4M $ | 5.74 % |
| 7 | Norway | 5 | 390.6M $ | 4.77 % |
| 8 | Netherlands | 4 | 357.1M $ | 4.36 % |
| 9 | Hong Kong SAR China | 5 | 297.4M $ | 3.63 % |
| 10 | Sweden | 3 | 252.6M $ | 3.08 % |
| 11 | Switzerland | 2 | 246.5M $ | 3.01 % |
| 12 | South Korea | 3 | 188.6M $ | 2.30 % |
Cite this page
Titelia. "Holdings of iShares International Select Dividend ETF". https://titelia.com/en/funds/S000017777