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: 411.9M $ including 392M $ in equities, 95.2 %
Positions: 46 in 20 countries
Top ten: 33.2 % of net assets
Filed on: Jul 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value	Weight
1	Taiwan Semiconductor Manufacturing Co Ltd	430,000	31.8M $	7.72 %
2	Tencent Holdings Ltd	258,440	15.8M $	3.83 %
3	Sony Group Corp	566,400	13.2M $	3.21 %
4	Mitsubishi UFJ Financial Group, Inc.	545,400	12.2M $	2.96 %
5	SHELL PLC	244,937	11.2M $	2.73 %
6	TotalEnergies SE	122,329	10.8M $	2.62 %
7	SK HYNIX INC	9,369	10.6M $	2.58 %
8	AstraZeneca PLC	62,093	10.6M $	2.56 %
9	ASM International NV	11,141	10.3M $	2.51 %
10	Air Liquide SA	51,405	10.1M $	2.46 %
11	SAMSUNG ELECTRONICS CO LTD	58,183	10.1M $	2.46 %
12	Alibaba Group Holding Ltd	626,780	9.5M $	2.32 %
13	FinecoBank Banca Fineco SpA	342,773	9.4M $	2.28 %
14	BAE SYSTEMS PLC	328,165	9.3M $	2.26 %
15	Hitachi Ltd	281,200	9.2M $	2.24 %
16	Schneider Electric SE	26,726	9M $	2.18 %
17	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD	152,900	9M $	2.17 %
18	Erste Group Bank AG	68,321	8.9M $	2.17 %
19	Toronto-Dominion Bank/The	70,944	8.5M $	2.06 %
20	Teck Resources Ltd	139,239	8.4M $	2.03 %
21	Industria de Diseno Textil SA	125,598	8.2M $	1.99 %
22	Honda Motor Co Ltd	807,500	8.1M $	1.98 %
23	United Overseas Bank Ltd	239,854	8.1M $	1.97 %
24	ASR Nederland NV	98,961	8.1M $	1.96 %
25	Deutsche Boerse AG	26,716	8M $	1.95 %
26	Bangkok Dusit Medical Services PCL	13,877,900	8M $	1.94 %
27	Koninklijke KPN NV	1,681,598	7.9M $	1.93 %
28	HDFC Bank Ltd	325,424	7.8M $	1.89 %
29	Deutsche Telekom AG	246,598	7.6M $	1.85 %
30	Banco Bilbao Vizcaya Argentaria SA	260,578	7.3M $	1.77 %
31	Bank Central Asia Tbk PT	18,370,000	6.4M $	1.56 %
32	ROLLS-ROYCE HOLDINGS PLC	321,349	6.4M $	1.56 %
33	Allianz SE	12,779	6.4M $	1.55 %
34	Kotak Mahindra Bank Ltd	1,554,959	6.4M $	1.54 %
35	Siemens Energy AG	35,404	6M $	1.47 %
36	Grupo Financiero Banorte SAB de CV	515,455	6M $	1.45 %
37	Kone Oyj	102,110	5.9M $	1.43 %
38	British American Tobacco PLC	96,762	5.9M $	1.43 %
39	Epiroc AB	204,805	5.3M $	1.27 %
40	Shin-Etsu Chemical Co Ltd	137,800	4.9M $	1.19 %
41	MEDIATEK INC	43,000	4.6M $	1.11 %
42	Atlas Copco AB	206,857	4.4M $	1.06 %
43	JAPAN TOBACCO INC	96,700	4.3M $	1.05 %
44	Recruit Holdings Co Ltd	52,400	4.1M $	1.01 %
45	Rentokil Initial PLC	896,612	4.1M $	1.00 %
46	Taylor Wimpey PLC	3,528,365	3.7M $	0.90 %

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Sector breakdown

Technology 16.8 %
Financials 15.1 %
Industrials 12.4 %
Communication 9.3 %
Energy 5.6 %
Consumer discretionary 4.5 %
Materials 3.8 %
Health care 2.7 %
Consumer staples 1.5 %
Unattributed 28.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

EUR 34.5 %
JPY 14.3 %
GBP 10.2 %
TWD 9.3 %
HKD 6.5 %
KRW 5.3 %
CAD 4.3 %
SEK 2.5 %
CNY 2.3 %
SGD 2.1 %
THB 2.0 %
USD 2.0 %
IDR 1.6 %
INR 1.6 %
MXN 1.5 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

Japan 14.3 %
United Kingdom 13.1 %
Taiwan 9.3 %
France 7.6 %
Germany 7.2 %
Netherlands 6.7 %
Hong Kong SAR China 6.5 %
South Korea 5.3 %
Canada 4.3 %
Spain 4.0 %
India 3.6 %
Sweden 2.5 %
Other countries 15.7 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	Japan	7	56.1M $	14.32 %
2	United Kingdom	7	51.2M $	13.06 %
3	Taiwan	2	36.4M $	9.28 %
4	France	3	29.9M $	7.63 %
5	Germany	4	28.1M $	7.16 %
6	Netherlands	3	26.3M $	6.72 %
7	Hong Kong SAR China	2	25.3M $	6.46 %
8	South Korea	2	20.8M $	5.30 %
9	Canada	2	16.9M $	4.31 %
10	Spain	2	15.5M $	3.95 %
11	India	2	14.1M $	3.61 %
12	Sweden	2	9.6M $	2.45 %

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