iShares International Dividend Active ETF
Open-end / ETFRegistrant
BlackRock ETF Trust
Net Assets
$411,898,953
Holdings
49
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 49
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Taiwan Semiconductor Manufacturing Co Ltd
|
000000000 | 430,000 | $31,805,053 | 7.72% | Long | EC | |
|
Tencent Holdings Ltd
|
000000000 | 258,440 | $15,791,456 | 3.83% | Long | EC | |
|
Sony Group Corp
|
000000000 | 566,400 | $13,236,125 | 3.21% | Long | EC | |
|
Mitsubishi UFJ Financial Group Inc
|
000000000 | 545,400 | $12,182,326 | 2.96% | Long | EC | |
|
Shell PLC
|
000000000 | 244,937 | $11,231,026 | 2.73% | Long | EC | |
|
TotalEnergies SE
|
000000000 | 122,329 | $10,784,581 | 2.62% | Long | EC | |
|
SK hynix Inc
|
000000000 | 9,369 | $10,639,952 | 2.58% | Long | EC | |
|
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
066922477 | 10,570,000 | $10,570,000 | 2.57% | Long | STIV | |
|
AstraZeneca PLC
|
000000000 | 62,093 | $10,562,659 | 2.56% | Long | EC | |
|
ASM International NV
|
000000000 | 11,141 | $10,318,223 | 2.51% | Long | EC | |
|
Air Liquide SA
|
000000000 | 51,405 | $10,127,220 | 2.46% | Long | EC | |
|
Samsung Electronics Co Ltd
|
000000000 | 58,183 | $10,127,030 | 2.46% | Long | EC | |
|
Alibaba Group Holding Ltd
|
000000000 | 626,780 | $9,547,986 | 2.32% | Long | EC | |
|
FinecoBank Banca Fineco SpA
|
000000000 | 342,773 | $9,390,900 | 2.28% | Long | EC | |
|
BAE Systems PLC
|
000000000 | 328,165 | $9,290,131 | 2.26% | Long | EC | |
|
Hitachi Ltd
|
000000000 | 281,200 | $9,215,075 | 2.24% | Long | EC | |
|
Schneider Electric SE
|
000000000 | 26,726 | $8,979,543 | 2.18% | Long | EC | |
|
Contemporary Amperex Technology Co Ltd
|
000000000 | 152,900 | $8,957,213 | 2.17% | Long | EC | |
|
Erste Group Bank AG
|
000000000 | 68,321 | $8,931,131 | 2.17% | Long | EC | |
| Toronto-Dominion Bank/The | TD | 70,944 | $8,504,069 | 2.06% | Long | EC | |
| Teck Resources Ltd | TECK | 139,239 | $8,379,072 | 2.03% | Long | EC | |
|
Industria de Diseno Textil SA
|
000000000 | 125,598 | $8,196,978 | 1.99% | Long | EC | |
|
Honda Motor Co Ltd
|
000000000 | 807,500 | $8,139,295 | 1.98% | Long | EC | |
|
United Overseas Bank Ltd
|
000000000 | 239,854 | $8,111,640 | 1.97% | Long | EC | |
|
ASR Nederland NV
|
000000000 | 98,961 | $8,090,738 | 1.96% | Long | EC | |
|
Deutsche Boerse AG
|
000000000 | 26,716 | $8,047,318 | 1.95% | Long | EC | |
|
Bangkok Dusit Medical Services PCL
|
000000000 | 13,877,900 | $7,970,442 | 1.94% | Long | EC | |
|
Koninklijke KPN NV
|
000000000 | 1,681,598 | $7,940,236 | 1.93% | Long | EC | |
| HDFC Bank Ltd | HDB | 325,424 | $7,787,396 | 1.89% | Long | EC | |
|
Deutsche Telekom AG
|
000000000 | 246,598 | $7,610,254 | 1.85% | Long | EC | |
|
Samsung Electronics Co Ltd
|
000000000 | 60,346 | $7,583,376 | 1.84% | Long | EP | |
|
Banco Bilbao Vizcaya Argentaria SA
|
000000000 | 260,578 | $7,304,493 | 1.77% | Long | EC | |
|
Bank Central Asia Tbk PT
|
000000000 | 18,370,000 | $6,438,221 | 1.56% | Long | EC | |
|
Rolls-Royce Holdings PLC
|
000000000 | 321,349 | $6,410,804 | 1.56% | Long | EC | |
|
Allianz SE
|
000000000 | 12,779 | $6,365,244 | 1.55% | Long | EC | |
|
Kotak Mahindra Bank Ltd
|
000000000 | 1,554,959 | $6,356,608 | 1.54% | Long | EC | |
|
Siemens Energy AG
|
000000000 | 35,404 | $6,048,524 | 1.47% | Long | EC | |
|
Grupo Financiero Banorte SAB de CV
|
000000000 | 515,455 | $5,969,570 | 1.45% | Long | EC | |
|
Kone Oyj
|
000000000 | 102,110 | $5,891,436 | 1.43% | Long | EC | |
|
British American Tobacco PLC
|
000000000 | 96,762 | $5,869,673 | 1.43% | Long | EC | |
|
Epiroc AB
|
000000000 | 204,805 | $5,250,509 | 1.27% | Long | EC | |
|
Shin-Etsu Chemical Co Ltd
|
000000000 | 137,800 | $4,912,585 | 1.19% | Long | EC | |
|
MediaTek Inc
|
000000000 | 43,000 | $4,580,690 | 1.11% | Long | EC | |
|
Atlas Copco AB
|
000000000 | 206,857 | $4,370,851 | 1.06% | Long | EC | |
|
Japan Tobacco Inc
|
000000000 | 96,700 | $4,311,551 | 1.05% | Long | EC | |
|
Recruit Holdings Co Ltd
|
000000000 | 52,400 | $4,143,835 | 1.01% | Long | EC | |
|
Rentokil Initial PLC
|
000000000 | 896,612 | $4,129,129 | 1.00% | Long | EC | |
|
Taylor Wimpey PLC
|
000000000 | 3,528,365 | $3,715,022 | 0.90% | Long | EC | |
|
AceVector Limited
|
000000000 | 1,595,200 | $378,842 | 0.09% | Long | EC |