Holdings of iShares International Select Dividend ETF
iShares Trust · 97 declared positions · as of Apr 30, 2026
Original filing · Net assets 8.5B $ · Ten largest lines: 28.8 % of the equity sleeve
Sector breakdown
- Energy 5.0 %
- Consumer staples 3.8 %
- Unattributed 91.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
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 currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- GB 17.2 %
- FR 15.0 %
- ES 11.5 %
- IT 10.3 %
- DE 6.8 %
- CA 5.7 %
- NO 4.8 %
- NL 4.4 %
- HK 3.6 %
- SE 3.1 %
- CH 3.0 %
- KR 2.3 %
- Other countries 12.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| GB | 16 | 1.4B $ | 17.18 % |
| FR | 11 | 1.2B $ | 15.01 % |
| ES | 11 | 938.1M $ | 11.45 % |
| IT | 6 | 846.4M $ | 10.33 % |
| DE | 6 | 559.4M $ | 6.83 % |
| CA | 8 | 470.4M $ | 5.74 % |
| NO | 5 | 390.6M $ | 4.77 % |
| NL | 4 | 357.1M $ | 4.36 % |
| HK | 5 | 297.4M $ | 3.63 % |
| SE | 3 | 252.6M $ | 3.08 % |
| CH | 2 | 246.5M $ | 3.01 % |
| KR | 3 | 188.6M $ | 2.30 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| TotalEnergies SE | 4,441,775 | 413M $ | 4.88 % |
| British American Tobacco PLC | 5,216,670 | 307.2M $ | 3.63 % |
| Enel SpA | 22,467,162 | 262.3M $ | 3.10 % |
| Eni SpA | 8,722,575 | 246.6M $ | 2.92 % |
| Rio Tinto PLC | 2,342,869 | 236M $ | 2.79 % |
| Mercedes-Benz Group AG | 3,390,712 | 197.6M $ | 2.34 % |
| Telefonica SA | 43,484,471 | 196.2M $ | 2.32 % |
| Aker BP ASA | 4,634,371 | 181.2M $ | 2.14 % |
| Repsol SA | 5,970,414 | 160.4M $ | 1.90 % |
| Zurich Insurance Group AG | 223,511 | 155.8M $ | 1.84 % |
| Fortescue Ltd | 10,552,268 | 152.1M $ | 1.80 % |
| VOLKSWAGEN AKTIENGESELLSCHAFT | 1,497,960 | 151.9M $ | 1.80 % |
| OMV AG | 2,010,889 | 141.9M $ | 1.68 % |
| Orange SA | 6,778,315 | 141.1M $ | 1.67 % |
| ING Groep NV | 4,832,260 | 139.9M $ | 1.65 % |
| Nordea Bank Abp | 7,258,744 | 136.1M $ | 1.61 % |
| Imperial Brands PLC | 3,462,215 | 131.5M $ | 1.55 % |
| NatWest Group PLC | 15,473,280 | 123.4M $ | 1.46 % |
| Bank of Nova Scotia/The | 1,561,684 | 121.5M $ | 1.44 % |
| Carrefour SA | 6,042,538 | 120.2M $ | 1.42 % |
| Naturgy Energy Group SA | 3,644,778 | 114.6M $ | 1.35 % |
| Banco BPM SpA | 7,665,497 | 111.7M $ | 1.32 % |
| Banco de Sabadell SA | 28,469,701 | 110.4M $ | 1.30 % |
| Kia Corp | 1,067,417 | 110.1M $ | 1.30 % |
| Snam SpA | 12,990,850 | 102.4M $ | 1.21 % |
| Legal & General Group PLC | 29,361,925 | 100.8M $ | 1.19 % |
| Swedbank AB | 2,670,471 | 94.4M $ | 1.12 % |
| Swiss Re AG | 562,666 | 90.6M $ | 1.07 % |
| BT Group PLC | 30,735,052 | 90.4M $ | 1.07 % |
| CaixaBank SA | 7,051,424 | 89.8M $ | 1.06 % |
| Emera Inc | 1,676,013 | 89.4M $ | 1.06 % |
| Telia Company AB | 16,444,767 | 86M $ | 1.02 % |
| DNB Bank ASA | 2,815,267 | 85.3M $ | 1.01 % |
| Danske Bank A/S | 1,650,786 | 84.9M $ | 1.00 % |
| NN Group NV | 949,405 | 83.1M $ | 0.98 % |
| Credit Agricole SA | 4,196,723 | 82M $ | 0.97 % |
| Teleperformance SE | 1,189,803 | 80.6M $ | 0.95 % |
| Signify NV | 3,306,945 | 75.2M $ | 0.89 % |
| BPER Banca SPA | 5,065,490 | 74.8M $ | 0.88 % |
| FDJ UNITED | 2,741,560 | 74.5M $ | 0.88 % |
| Arkema SA | 1,007,309 | 73.5M $ | 0.87 % |
| BOC Hong Kong Holdings Ltd | 12,605,500 | 72.5M $ | 0.86 % |
| Svenska Handelsbanken AB | 5,081,229 | 72.2M $ | 0.85 % |
| Bouygues SA | 1,195,014 | 70.7M $ | 0.84 % |
| Ayvens SA | 5,221,367 | 70.7M $ | 0.84 % |
| Admiral Group PLC | 1,487,822 | 68.4M $ | 0.81 % |
| ITV PLC | 62,619,726 | 68.1M $ | 0.81 % |
| Enagas SA | 3,367,060 | 67.4M $ | 0.80 % |
| Freenet AG | 2,051,005 | 65.3M $ | 0.77 % |
| PCCW Ltd | 84,431,000 | 65.3M $ | 0.77 % |
| Porsche Automobil Holding SE | 1,786,318 | 65M $ | 0.77 % |
| Sino Land Co Ltd | 39,812,000 | 63.8M $ | 0.75 % |
| Ageas SA/NV | 813,021 | 63.7M $ | 0.75 % |
| Henderson Land Development Co Ltd | 15,978,000 | 63.2M $ | 0.75 % |
| Spark New Zealand Ltd | 50,337,169 | 61.9M $ | 0.73 % |
| Standard Life PLC | 6,001,267 | 61.7M $ | 0.73 % |
| Aegon Ltd | 7,115,336 | 59M $ | 0.70 % |
| Bayerische Motoren Werke Aktiengesellschaft | 630,364 | 57.5M $ | 0.68 % |
| Aker ASA | 479,885 | 55.6M $ | 0.66 % |
| Rubis SCA | 1,335,774 | 55.1M $ | 0.65 % |
| Logista Integral SA | 1,359,670 | 53.1M $ | 0.63 % |
| Parex Resources Inc | 2,506,780 | 52.8M $ | 0.62 % |
| Hyundai Elevator Co Ltd | 781,115 | 52.4M $ | 0.62 % |
| Peyto Exploration & Development Corp | 2,669,047 | 51.1M $ | 0.60 % |
| Great-West Lifeco Inc | 913,801 | 48.8M $ | 0.58 % |
| CK Infrastructure Holdings Ltd | 5,769,500 | 48.6M $ | 0.57 % |
| A2A SpA | 17,044,930 | 48.5M $ | 0.57 % |
| Edenred SE | 1,919,419 | 48.1M $ | 0.57 % |
| Aberdeen Group PLC | 15,915,741 | 45M $ | 0.53 % |
| Canadian Utilities Ltd | 1,254,826 | 44.8M $ | 0.53 % |
| Persimmon PLC | 2,954,974 | 42.6M $ | 0.50 % |
| Yue Yuen Industrial Holdings Ltd | 22,732,000 | 42.2M $ | 0.50 % |
| Bankinter SA | 2,525,842 | 42M $ | 0.50 % |
| Unicaja Banco SA | 12,683,338 | 41.2M $ | 0.49 % |
| Budweiser Brewing Co APAC Ltd | 39,910,200 | 39.4M $ | 0.47 % |
| Kerry Properties Ltd | 12,911,500 | 39.3M $ | 0.46 % |
| Tieto Oyj | 1,734,824 | 38.8M $ | 0.46 % |
| Zigup PLC | 6,360,248 | 34.7M $ | 0.41 % |
| VTech Holdings Ltd | 4,497,000 | 34.6M $ | 0.41 % |
| SpareBank 1 Sor-Norge ASA | 1,590,522 | 34.4M $ | 0.41 % |
| Wallenius Wilhelmsen ASA | 2,670,157 | 34.2M $ | 0.40 % |
| Redeia Corp SA | 1,891,397 | 33.1M $ | 0.39 % |
| Cogeco Communications Inc | 706,229 | 32.7M $ | 0.39 % |
| Hysan Development Co Ltd | 13,032,000 | 32.7M $ | 0.39 % |
| Stella International Holdings Ltd | 16,611,000 | 31.5M $ | 0.37 % |
| Oesterreichische Post AG | 808,592 | 30.4M $ | 0.36 % |
| Mapfre SA | 6,131,722 | 30M $ | 0.35 % |
| Domino's Pizza Group PLC | 11,276,644 | 29.8M $ | 0.35 % |
| Labrador Iron Ore Royalty Corp | 1,398,145 | 29.2M $ | 0.35 % |
| Proximus SADP | 3,463,218 | 26.5M $ | 0.31 % |
| DB Insurance Co Ltd | 229,476 | 26.1M $ | 0.31 % |
| OSB Group PLC | 3,620,235 | 26M $ | 0.31 % |
| Investec PLC | 2,584,830 | 22.1M $ | 0.26 % |
| Hapag-Lloyd AG | 170,286 | 22M $ | 0.26 % |
| Ashmore Group PLC | 6,833,387 | 19.3M $ | 0.23 % |
| Perpetual Ltd | 1,564,248 | 18.9M $ | 0.22 % |
| Magellan Financial Group Ltd | 2,233,328 | 16.6M $ | 0.20 % |