iShares International Dividend Active ETF
Fund Holdings as of,"Jul 23, 2026"
Inception Date,"Sep 26, 1997"
Shares Outstanding,"13,834,563.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","31,999,195.49","7.80","31,999,195.49","430,000.00","74.42","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","Nov 10, 1994"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","15,170,000.00","3.70","15,170,000.00","15,170,000.00","1.00","United States","-","USD","1.00","USD","-"
"700","TENCENT HOLDINGS LTD","Communication","Equity","14,429,220.85","3.52","14,429,220.85","254,140.00","56.78","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","12,617,805.84","3.07","12,617,805.84","551,600.00","22.87","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"000660","SK HYNIX INC","Information Technology","Equity","12,256,117.11","2.99","12,256,117.11","9,369.00","1,308.16","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.95","KRW","-"
"6758","SONY GROUP CORP","Consumer Discretionary","Equity","11,631,485.04","2.83","11,631,485.04","553,500.00","21.01","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","11,196,279.58","2.73","11,196,279.58","11,271.00","993.37","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","10,708,892.60","2.61","10,708,892.60","58,183.00","184.06","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.95","KRW","-"
"SHELL","SHELL PLC","Energy","Equity","10,633,764.21","2.59","10,633,764.21","238,593.00","44.57","United Kingdom","Euronext Amsterdam","USD","0.88","EUR","-"
"TTE","TOTALENERGIES","Energy","Equity","10,313,399.91","2.51","10,313,399.91","119,059.00","86.62","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"AZN","ASTRAZENECA PLC","Health Care","Equity","10,206,351.74","2.49","10,206,351.74","60,407.00","168.96","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","9,978,008.90","2.43","9,978,008.90","49,977.00","199.65","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"9988","ALIBABA GROUP HOLDING LTD","Consumer Discretionary","Equity","9,289,883.88","2.26","9,289,883.88","633,980.00","14.65","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","9,274,569.85","2.26","9,274,569.85","346,783.00","26.74","Italy","Borsa Italiana","USD","0.88","EUR","-"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","8,904,837.85","2.17","8,904,837.85","69,119.00","128.83","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","8,708,361.36","2.12","8,708,361.36","152,900.00","56.95","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","8,687,496.77","2.12","8,687,496.77","332,003.00","26.17","United Kingdom","London Stock Exchange","USD","0.75","GBP","Jan 01, 1998"
"TD","TORONTO DOMINION","Financials","Equity","8,552,760.52","2.08","8,552,760.52","71,774.00","119.16","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"6501","HITACHI LTD","Industrials","Equity","8,420,883.89","2.05","8,420,883.89","284,400.00","29.61","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","8,161,724.65","1.99","8,161,724.65","1,701,272.00","4.80","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","8,159,699.06","1.99","8,159,699.06","27,038.00","301.79","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","8,011,127.51","1.95","8,011,127.51","134,066.00","59.76","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"U11","UNITED OVERSEAS BANK LTD","Financials","Equity","7,976,583.14","1.94","7,976,583.14","239,854.00","33.26","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","7,880,389.80","1.92","7,880,389.80","13,877,900.00","0.57","Thailand","Stock Exchange Of Thailand","USD","33.81","THB","-"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","7,861,290.84","1.92","7,861,290.84","60,346.00","130.27","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.95","KRW","Jun 07, 1993"
"7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","7,805,983.16","1.90","7,805,983.16","816,900.00","9.56","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","7,782,056.28","1.90","7,782,056.28","127,066.00","61.24","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","7,781,732.02","1.90","7,781,732.02","27,028.00","287.91","Germany","Xetra","USD","0.88","EUR","-"
"ASRNL","ASR NEDERLAND NV","Financials","Equity","7,534,421.64","1.84","7,534,421.64","95,010.00","79.30","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"HDB","HDFC BANK ADR REPRESENTING THREE L","Financials","Equity","7,527,057.12","1.83","7,527,057.12","325,424.00","23.13","India","NYSE","USD","1.00","USD","-"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","7,412,714.71","1.81","7,412,714.71","249,482.00","29.71","Germany","Xetra","USD","0.88","EUR","-"
"BBCA","BANK CENTRAL ASIA","Financials","Equity","6,516,882.93","1.59","6,516,882.93","18,584,800.00","0.35","Indonesia","Indonesia Stock Exchange","USD","17,895.00","IDR","-"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","6,282,071.98","1.53","6,282,071.98","247,853.00","25.35","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"ALV","ALLIANZ","Financials","Equity","6,238,379.40","1.52","6,238,379.40","12,927.00","482.59","Germany","Xetra","USD","0.88","EUR","-"
"KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","6,172,497.68","1.50","6,172,497.68","1,554,959.00","3.97","India","National Stock Exchange Of India","USD","96.57","INR","-"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","6,128,032.35","1.49","6,128,032.35","35,818.00","171.09","Germany","Xetra","USD","0.88","EUR","-"
"4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","5,926,849.06","1.44","5,926,849.06","139,400.00","42.52","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","5,883,501.53","1.43","5,883,501.53","325,107.00","18.10","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","5,840,152.42","1.42","5,840,152.42","97,894.00","59.66","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","5,633,942.57","1.37","5,633,942.57","521,485.00","10.80","Mexico","Bolsa Mexicana De Valores","USD","17.52","MXN","-"
"KNEBV","KONE","Industrials","Equity","5,589,078.83","1.36","5,589,078.83","103,304.00","54.10","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"EPI A","EPIROC CLASS A","Industrials","Equity","5,170,420.67","1.26","5,170,420.67","207,201.00","24.95","Sweden","Nasdaq Omx Nordic","USD","9.76","SEK","-"
"2454","MEDIATEK INC","Information Technology","Equity","5,155,795.53","1.26","5,155,795.53","43,000.00","119.90","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","Jul 23, 2001"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","5,128,115.62","1.25","5,128,115.62","896,612.00","5.72","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","4,293,971.90","1.05","4,293,971.90","209,277.00","20.52","Sweden","Nasdaq Omx Nordic","USD","9.76","SEK","-"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","3,994,357.52","0.97","3,994,357.52","53,000.00","75.37","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"TW.","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","3,862,710.70","0.94","3,862,710.70","3,569,647.00","1.08","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"2914","JAPAN TOBACCO INC","Consumer Staples","Equity","3,795,719.64","0.92","3,795,719.64","97,700.00","38.85","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,246,892.41","0.30","1,246,892.41","1,246,892.00","100.00","United States","-","USD","1.00","USD","-"
"SNAPD","SNAPDEAL COMMON Private Prvt","Consumer Discretionary","Equity","367,694.24","0.09","367,694.24","1,595,200.00","0.23","India","NO MARKET (E.G. UNLISTED)","USD","96.57","INR","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","118,181.88","0.03","118,181.88","103,933.00","113.71","European Union","-","USD","0.88","EUR","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","82,853.93","0.02","82,853.93","62,219.00","133.16","United Kingdom","-","USD","0.75","GBP","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","64,900.91","0.02","64,900.91","10,639,530.00","0.61","Japan","-","USD","163.94","JPY","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","48,503.18","0.01","48,503.18","68,329.00","70.98","Canada","-","USD","1.41","CAD","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","25,752.59","0.01","25,752.59","832,272.00","3.09","Taiwan","-","USD","32.32","TWD","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","24,760.94","0.01","24,760.94","36,323,058.00","0.07","Korea (South)","-","USD","1,466.95","KRW","-"
"INR","INR CASH","Cash and/or Derivatives","Cash","8,289.04","0.00","8,289.04","800,493.00","1.04","India","-","USD","96.57","INR","-"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.01","Indonesia","-","USD","17,895.00","IDR","-"