Holdings of iShares International Dividend Active ETF

Name: Holdings of iShares International Dividend Active ETF
Creator: Titelia
License: https://titelia.com/en/sources

BlackRock ETF Trust · Original filing · Compare with another fund · Report an error

Net assets: 438M $ including 427.4M $ in equities, 97.6 %
Positions: 47 in 20 countries
Top ten: 33.6 % of net assets
Filed on: Apr 30, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value	Weight
1	Taiwan Semiconductor Manufacturing Co Ltd	457,000	31.7M $	7.24 %
2	SK hynix Inc	16,555	14.8M $	3.37 %
3	Tencent Holdings Ltd	227,540	13.8M $	3.15 %
4	ASM International NV	13,658	13.4M $	3.05 %
5	AstraZeneca PLC	66,823	12.7M $	2.89 %
6	British American Tobacco PLC	209,232	12.3M $	2.81 %
7	Sony Group Corp	612,300	12.3M $	2.80 %
8	TotalEnergies SE	131,711	12.2M $	2.80 %
9	Toronto-Dominion Bank/The	112,818	12.2M $	2.77 %
10	Shell PLC	263,941	11.9M $	2.72 %
11	Allianz SE	24,538	11.2M $	2.56 %
12	Air Liquide SA	50,260	10.8M $	2.47 %
13	BAE Systems PLC	348,006	9.7M $	2.21 %
14	Samsung Electronics Co Ltd	64,256	9.7M $	2.21 %
15	Assa Abloy AB	249,040	9.6M $	2.19 %
16	Alibaba Group Holding Ltd	580,480	9.6M $	2.18 %
17	FinecoBank Banca Fineco SpA	383,633	9.5M $	2.17 %
18	Schneider Electric SE	29,910	9.5M $	2.17 %
19	Mitsubishi UFJ Financial Group Inc	514,200	9.2M $	2.11 %
20	Atlas Copco AB	472,868	9.1M $	2.07 %
21	Deutsche Telekom AG	275,987	8.9M $	2.04 %
22	HDFC Bank Ltd	346,000	8.8M $	2.01 %
23	Teck Resources Ltd	148,311	8.7M $	1.98 %
24	United Overseas Bank Ltd	302,254	8.6M $	1.97 %
25	Erste Group Bank AG	76,457	8.4M $	1.93 %
26	Bangkok Dusit Medical Services PCL	14,755,400	8.3M $	1.89 %
27	Koninklijke KPN NV	1,544,140	8.3M $	1.89 %
28	Hitachi Ltd	255,600	8.1M $	1.86 %
29	ASR Nederland NV	105,105	8M $	1.82 %
30	MediaTek Inc	93,000	7.8M $	1.77 %
31	Deutsche Boerse AG	23,756	7.3M $	1.66 %
32	Shin-Etsu Chemical Co Ltd	153,800	7.1M $	1.62 %
33	Contemporary Amperex Technology Co Ltd	103,900	6.7M $	1.52 %
34	Epiroc AB	229,213	6.6M $	1.51 %
35	Rentokil Initial PLC	974,975	6.6M $	1.50 %
36	Industria de Diseno Textil SA	105,669	6.3M $	1.44 %
37	Grupo Financiero Banorte SAB de CV	576,875	6.3M $	1.43 %
38	EssilorLuxottica SA	28,884	6.1M $	1.40 %
39	Banco Bilbao Vizcaya Argentaria SA	274,185	6.1M $	1.38 %
40	Kone Oyj	94,517	6M $	1.37 %
41	Gildan Activewear Inc	96,588	6M $	1.37 %
42	Kotak Mahindra Bank Ltd	1,456,740	5.9M $	1.35 %
43	Honda Motor Co Ltd	598,400	4.9M $	1.11 %
44	BNP Paribas SA	41,786	4.4M $	1.00 %
45	Taylor Wimpey PLC	3,948,978	4.2M $	0.95 %
46	General Electric Co	14,084	4.1M $	0.93 %
47	Japan Tobacco Inc	107,500	4M $	0.91 %

Download this table: CSV, JSON

Sector breakdown

Technology 19.6 %
Financials 15.8 %
Industrials 11.7 %
Communication 8.2 %
Energy 5.7 %
Health care 4.4 %
Materials 4.2 %
Consumer discretionary 3.7 %
Consumer staples 2.9 %
Unattributed 23.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

EUR 34.7 %
JPY 10.7 %
GBP 10.6 %
TWD 9.2 %
CAD 6.3 %
SEK 5.9 %
KRW 5.7 %
HKD 5.5 %
USD 3.0 %
SGD 2.0 %
THB 1.9 %
CNY 1.6 %
MXN 1.5 %
INR 1.4 %

The quoted currency of each line, as declared.

Country breakdown

United Kingdom 13.4 %
Japan 10.7 %
France 10.1 %
Taiwan 9.2 %
Netherlands 6.9 %
Germany 6.4 %
Sweden 5.9 %
South Korea 5.7 %
Hong Kong SAR China 5.5 %
Canada 4.9 %
India 3.4 %
Spain 2.9 %
Other countries 14.9 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	United Kingdom	6	57.3M $	13.42 %
2	Japan	6	45.6M $	10.66 %
3	France	5	43.1M $	10.08 %
4	Taiwan	2	39.5M $	9.24 %
5	Netherlands	3	29.6M $	6.93 %
6	Germany	3	27.4M $	6.41 %
7	Sweden	3	25.3M $	5.92 %
8	South Korea	2	24.4M $	5.72 %
9	Hong Kong SAR China	2	23.4M $	5.47 %
10	Canada	2	20.8M $	4.87 %
11	India	2	14.7M $	3.44 %
12	Spain	2	12.4M $	2.90 %

Cite this page

Titelia. "Holdings of iShares International Dividend Active ETF". https://titelia.com/en/funds/S000083238