iShares International Dividend Active ETF
Fund Holdings as of,"Oct 09, 2026"
Inception Date,"Sep 26, 1997"
Shares Outstanding,"12,954,563.00"
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","34,340,207.64","8.82","34,340,207.64","430,000.00","79.86","Taiwan","Taiwan Stock Exchange","USD","31.93","TWD","Nov 10, 1994"
"700","TENCENT HOLDINGS","Communication","Equity","13,258,304.65","3.41","13,258,304.65","244,940.00","54.13","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"6758","SONY GROUP","Consumer Discretionary","Equity","11,753,904.62","3.02","11,753,904.62","488,200.00","24.08","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"000660","SK HYNIX","Information Technology","Equity","11,731,313.97","3.01","11,731,313.97","9,369.00","1,252.14","Korea (South)","Korea Exchange (Stock Market)","USD","1,342.50","KRW","-"
"SHELL","SHELL","Energy","Equity","11,700,185.79","3.01","11,700,185.79","232,049.00","50.42","United Kingdom","Euronext Amsterdam","USD","0.89","EUR","-"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","11,354,894.60","2.92","11,354,894.60","58,183.00","195.16","Korea (South)","Korea Exchange (Stock Market)","USD","1,342.50","KRW","-"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","11,309,440.39","2.91","11,309,440.39","517,500.00","21.85","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","10,442,824.48","2.68","10,442,824.48","10,556.00","989.27","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"TTE","TOTALENERGIES","Energy","Equity","10,189,654.06","2.62","10,189,654.06","115,894.00","87.92","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"6501","HITACHI","Industrials","Equity","9,547,638.80","2.45","9,547,638.80","266,800.00","35.79","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"AZN","ASTRAZENECA PLC","Health Care","Equity","9,334,483.15","2.40","9,334,483.15","58,826.00","158.68","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","9,252,670.42","2.38","9,252,670.42","48,705.00","189.97","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","9,086,136.31","2.33","9,086,136.31","62,877.00","144.51","Korea (South)","Korea Exchange (Stock Market)","USD","1,342.50","KRW","Jun 07, 1993"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","8,973,170.55","2.31","8,973,170.55","131,913.00","68.02","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","8,388,437.30","2.16","8,388,437.30","25,312.00","331.40","Germany","Xetra","USD","0.89","EUR","-"
"9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","8,103,856.42","2.08","8,103,856.42","594,380.00","13.63","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","7,870,427.49","2.02","7,870,427.49","64,730.00","121.59","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","7,862,832.86","2.02","7,862,832.86","13,877,900.00","0.57","Thailand","Stock Exchange Of Thailand","USD","33.54","THB","-"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","7,751,215.79","1.99","7,751,215.79","324,728.00","23.87","Italy","Borsa Italiana","USD","0.89","EUR","-"
"TD","TORONTO DOMINION","Financials","Equity","7,730,600.52","1.99","7,730,600.52","67,209.00","115.02","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","7,647,815.19","1.97","7,647,815.19","310,894.00","24.60","United Kingdom","London Stock Exchange","USD","0.76","GBP","Jan 01, 1998"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","7,552,576.18","1.94","7,552,576.18","25,322.00","298.26","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"ASRNL","ASR NEDERLAND","Financials","Equity","7,503,439.76","1.93","7,503,439.76","93,759.00","80.03","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"U11","UNITED OVERSEAS BANK","Financials","Equity","7,480,052.94","1.92","7,480,052.94","239,854.00","31.19","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"HDB","HDFC BANK ADR REPRESENTING THREE","Financials","Equity","7,250,446.72","1.86","7,250,446.72","325,424.00","22.28","India","NYSE","USD","1.00","USD","-"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","7,175,414.65","1.84","7,175,414.65","118,992.00","60.30","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","7,089,093.95","1.82","7,089,093.95","1,554,959.00","4.56","India","National Stock Exchange Of India","USD","96.73","INR","-"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","7,078,633.65","1.82","7,078,633.65","649,500.00","10.90","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","6,925,701.61","1.78","6,925,701.61","1,593,065.00","4.35","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY A","Industrials","Equity","6,801,113.72","1.75","6,801,113.72","152,900.00","44.48","China","Shenzhen Stock Exchange","USD","6.69","CNY","-"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","6,460,555.51","1.66","6,460,555.51","233,620.00","27.65","Germany","Xetra","USD","0.89","EUR","-"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","6,387,296.53","1.64","6,387,296.53","246,862.00","25.87","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"2454","MEDIATEK","Information Technology","Equity","6,315,904.86","1.62","6,315,904.86","43,000.00","146.88","Taiwan","Taiwan Stock Exchange","USD","31.93","TWD","Jul 23, 2001"
"ALV","ALLIANZ","Financials","Equity","5,897,075.39","1.52","5,897,075.39","12,631.00","466.87","Germany","Xetra","USD","0.89","EUR","-"
"BBCA","BANK CENTRAL ASIA","Financials","Equity","5,888,734.34","1.51","5,888,734.34","17,403,400.00","0.34","Indonesia","Indonesia Stock Exchange","USD","17,880.00","IDR","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","5,760,000.00","1.48","5,760,000.00","5,760,000.00","1.00","United States","-","USD","1.00","USD","-"
"KNEBV","KONE","Industrials","Equity","5,735,925.23","1.47","5,735,925.23","96,737.00","59.29","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","5,577,237.81","1.43","5,577,237.81","304,435.00","18.32","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","5,570,327.94","1.43","5,570,327.94","49,700.00","112.08","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","5,458,631.92","1.40","5,458,631.92","33,541.00","162.74","Germany","Xetra","USD","0.89","EUR","-"
"EPI A","EPIROC CLASS A","Industrials","Equity","5,145,577.78","1.32","5,145,577.78","194,023.00","26.52","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","5,084,617.43","1.31","5,084,617.43","91,668.00","55.47","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","5,046,455.97","1.30","5,046,455.97","488,320.00","10.33","Mexico","Bolsa Mexicana De Valores","USD","18.38","MXN","-"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","5,016,576.71","1.29","5,016,576.71","130,600.00","38.41","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","4,207,972.73","1.08","4,207,972.73","92,200.00","45.64","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","4,111,867.06","1.06","4,111,867.06","195,967.00","20.98","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","3,593,017.03","0.92","3,593,017.03","896,612.00","4.01","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"TW.","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","3,246,599.05","0.83","3,246,599.05","3,342,596.00","0.97","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","602,562.02","0.15","602,562.02","602,562.00","100.00","United States","-","USD","1.00","USD","-"
"ACEVECTOR","ACEVECTOR LTD LOCK UP","Consumer Discretionary","Equity","504,296.35","0.13","504,296.35","1,595,200.00","0.32","India","NO MARKET (E.G. UNLISTED)","USD","96.73","INR","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","422,796.89","0.11","422,796.89","66,977,370.00","0.63","Japan","-","USD","158.42","JPY","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","343,953.20","0.09","343,953.20","461,757,176.00","0.07","Korea (South)","-","USD","1,342.50","KRW","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","130,292.48","0.03","130,292.48","98,516.00","132.25","United Kingdom","-","USD","0.76","GBP","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","74,470.96","0.02","74,470.96","2,377,895.00","3.13","Taiwan","-","USD","31.93","TWD","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","55,299.46","0.01","55,299.46","49,392.00","111.96","European Union","-","USD","0.89","EUR","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","44,823.27","0.01","44,823.27","63,983.00","70.05","Canada","-","USD","1.43","CAD","-"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.01","Indonesia","-","USD","17,880.00","IDR","-"