Holdings of iShares International Dividend Active ETF
BlackRock ETF Trust · 47 declared positions · as of Apr 30, 2026
Original filing · Net assets 438M $ · Ten largest lines: 34.5 % of the equity sleeve
Sector breakdown
- Technology 15.0 %
- Communication 8.2 %
- Industrials 7.3 %
- Financials 7.2 %
- Energy 5.7 %
- Health care 3.0 %
- Consumer staples 2.9 %
- Consumer discretionary 2.2 %
- Unattributed 48.5 %
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 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 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 13.4 %
- JP 10.7 %
- FR 10.1 %
- TW 9.2 %
- NL 6.9 %
- DE 6.4 %
- SE 5.9 %
- KR 5.7 %
- HK 5.5 %
- CA 4.9 %
- IN 3.4 %
- ES 2.9 %
- Other countries 14.9 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| GB | 6 | 57.3M $ | 13.42 % |
| JP | 6 | 45.6M $ | 10.66 % |
| FR | 5 | 43.1M $ | 10.08 % |
| TW | 2 | 39.5M $ | 9.24 % |
| NL | 3 | 29.6M $ | 6.93 % |
| DE | 3 | 27.4M $ | 6.41 % |
| SE | 3 | 25.3M $ | 5.92 % |
| KR | 2 | 24.4M $ | 5.72 % |
| HK | 2 | 23.4M $ | 5.47 % |
| CA | 2 | 20.8M $ | 4.87 % |
| IN | 2 | 14.7M $ | 3.44 % |
| ES | 2 | 12.4M $ | 2.90 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 457,000 | 31.7M $ | 7.24 % |
| SK hynix Inc | 16,555 | 14.8M $ | 3.37 % |
| Tencent Holdings Ltd | 227,540 | 13.8M $ | 3.15 % |
| ASM International NV | 13,658 | 13.4M $ | 3.05 % |
| AstraZeneca PLC | 66,823 | 12.7M $ | 2.89 % |
| British American Tobacco PLC | 209,232 | 12.3M $ | 2.81 % |
| Sony Group Corp | 612,300 | 12.3M $ | 2.80 % |
| TotalEnergies SE | 131,711 | 12.2M $ | 2.80 % |
| Toronto-Dominion Bank/The | 112,818 | 12.2M $ | 2.77 % |
| Shell PLC | 263,941 | 11.9M $ | 2.72 % |
| Allianz SE | 24,538 | 11.2M $ | 2.56 % |
| Air Liquide SA | 50,260 | 10.8M $ | 2.47 % |
| BAE Systems PLC | 348,006 | 9.7M $ | 2.21 % |
| Samsung Electronics Co Ltd | 64,256 | 9.7M $ | 2.21 % |
| Assa Abloy AB | 249,040 | 9.6M $ | 2.19 % |
| Alibaba Group Holding Ltd | 580,480 | 9.6M $ | 2.18 % |
| FinecoBank Banca Fineco SpA | 383,633 | 9.5M $ | 2.17 % |
| Schneider Electric SE | 29,910 | 9.5M $ | 2.17 % |
| Mitsubishi UFJ Financial Group Inc | 514,200 | 9.2M $ | 2.11 % |
| Atlas Copco AB | 472,868 | 9.1M $ | 2.07 % |
| Deutsche Telekom AG | 275,987 | 8.9M $ | 2.04 % |
| HDFC Bank Ltd | 346,000 | 8.8M $ | 2.01 % |
| Teck Resources Ltd | 148,311 | 8.7M $ | 1.98 % |
| United Overseas Bank Ltd | 302,254 | 8.6M $ | 1.97 % |
| Erste Group Bank AG | 76,457 | 8.4M $ | 1.93 % |
| Bangkok Dusit Medical Services PCL | 14,755,400 | 8.3M $ | 1.89 % |
| Koninklijke KPN NV | 1,544,140 | 8.3M $ | 1.89 % |
| Hitachi Ltd | 255,600 | 8.1M $ | 1.86 % |
| ASR Nederland NV | 105,105 | 8M $ | 1.82 % |
| MediaTek Inc | 93,000 | 7.8M $ | 1.77 % |
| Deutsche Boerse AG | 23,756 | 7.3M $ | 1.66 % |
| Shin-Etsu Chemical Co Ltd | 153,800 | 7.1M $ | 1.62 % |
| Contemporary Amperex Technology Co Ltd | 103,900 | 6.7M $ | 1.52 % |
| Epiroc AB | 229,213 | 6.6M $ | 1.51 % |
| Rentokil Initial PLC | 974,975 | 6.6M $ | 1.50 % |
| Industria de Diseno Textil SA | 105,669 | 6.3M $ | 1.44 % |
| Grupo Financiero Banorte SAB de CV | 576,875 | 6.3M $ | 1.43 % |
| EssilorLuxottica SA | 28,884 | 6.1M $ | 1.40 % |
| Banco Bilbao Vizcaya Argentaria SA | 274,185 | 6.1M $ | 1.38 % |
| Kone Oyj | 94,517 | 6M $ | 1.37 % |
| Gildan Activewear Inc | 96,588 | 6M $ | 1.37 % |
| Kotak Mahindra Bank Ltd | 1,456,740 | 5.9M $ | 1.35 % |
| Honda Motor Co Ltd | 598,400 | 4.9M $ | 1.11 % |
| BNP Paribas SA | 41,786 | 4.4M $ | 1.00 % |
| Taylor Wimpey PLC | 3,948,978 | 4.2M $ | 0.95 % |
| General Electric Co | 14,084 | 4.1M $ | 0.93 % |
| Japan Tobacco Inc | 107,500 | 4M $ | 0.91 % |