iShares International Select Dividend ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$8,449,251,102
Holdings
119
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 119
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Showing 1–50
of 119 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TOTALENERGIES SE
|
— | 4,433,981 | $390,901,794 | 4.63% | Long | EC | |
|
BRITISH AMERICAN TOBACCO P.L.C.
|
— | 5,207,517 | $315,892,832 | 3.74% | Long | EC | |
|
ENEL - SPA
|
— | 22,427,742 | $253,285,431 | 3.00% | Long | EC | |
|
ENI S.P.A.
|
— | 8,707,271 | $242,207,357 | 2.87% | Long | EC | |
|
RIO TINTO PLC
|
— | 2,338,758 | $227,256,229 | 2.69% | Long | EC | |
|
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares
|
066922519 | 192,108,305 | $192,165,937 | 2.27% | Long | STIV | |
|
Mercedes-Benz Group AG
|
— | 3,384,763 | $183,011,265 | 2.17% | Long | EC | |
|
Repsol, S.A.
|
— | 5,959,939 | $181,903,455 | 2.15% | Long | EC | |
|
Telefonica, S.A.
|
879382109 | 43,408,175 | $179,218,896 | 2.12% | Long | EC | |
|
Zurich Insurance Group AG
|
— | 223,119 | $169,956,014 | 2.01% | Long | EC | |
|
ING Groep N.V.
|
— | 4,823,922 | $169,520,076 | 2.01% | Long | EC | |
|
AKER BP ASA
|
— | 4,624,926 | $164,898,962 | 1.95% | Long | EC | |
|
OMV Aktiengesellschaft
|
— | 2,007,609 | $146,806,709 | 1.74% | Long | EC | |
|
Nordea Bank Abp
|
— | 7,246,773 | $146,368,146 | 1.73% | Long | EC | |
|
NATWEST GROUP PLC
|
— | 15,448,228 | $145,717,481 | 1.72% | Long | EC | |
|
BANCO BPM SOCIETA PER AZIONI
|
— | 7,653,144 | $139,732,561 | 1.65% | Long | EC | |
| THE BANK OF NOVA SCOTIA | BNS | 1,559,151 | $136,768,412 | 1.62% | Long | EC | |
|
FORTESCUE LTD
|
— | 10,535,154 | $136,706,836 | 1.62% | Long | EC | |
|
IMPERIAL BRANDS PLC
|
— | 3,454,080 | $131,085,318 | 1.55% | Long | EC | |
|
VOLKSWAGEN AKTIENGESELLSCHAFT
|
— | 1,495,641 | $129,256,306 | 1.53% | Long | EC | |
|
ORANGE SA
|
— | 6,762,382 | $129,213,517 | 1.53% | Long | EC | |
|
Naturgy Energy Group, S.A.
|
— | 3,638,383 | $121,375,924 | 1.44% | Long | EC | |
|
LEGAL & GENERAL GROUP PLC
|
— | 29,465,677 | $119,641,131 | 1.42% | Long | EC | |
|
CARREFOUR SA
|
— | 6,033,840 | $110,732,893 | 1.31% | Long | EC | |
|
Banco de Sabadell, S.A.
|
— | 28,419,749 | $109,109,754 | 1.29% | Long | EC | |
|
Swedbank AB
|
— | 2,666,806 | $106,672,129 | 1.26% | Long | EC | |
|
APA Group
|
— | 14,894,963 | $106,549,755 | 1.26% | Long | — | |
|
CaixaBank, S.A.
|
— | 7,039,052 | $102,251,616 | 1.21% | Long | EC | |
|
KIA CORPORATION
|
— | 1,064,909 | $96,012,433 | 1.14% | Long | EC | |
|
DANSKE BANK A/S
|
— | 1,646,919 | $94,779,632 | 1.12% | Long | EC | |
|
TELEPERFORMANCE SE
|
— | 1,187,006 | $94,446,908 | 1.12% | Long | EC | |
|
CREDIT AGRICOLE SA
|
— | 4,189,360 | $93,613,155 | 1.11% | Long | EC | |
|
Swiss Re AG
|
— | 561,919 | $93,511,764 | 1.11% | Long | EC | |
|
DNB BANK ASA
|
— | 2,812,009 | $90,542,761 | 1.07% | Long | EC | |
| EMERA INCORPORATED | EMA | 1,673,073 | $89,403,216 | 1.06% | Long | EC | |
|
NN Group N.V.
|
— | 947,739 | $89,334,950 | 1.06% | Long | EC | |
|
SNAM S.P.A.
|
— | 12,968,057 | $87,934,030 | 1.04% | Long | EC | |
|
BOC HONG KONG (HOLDINGS) LIMITED
|
— | 12,587,500 | $83,707,655 | 0.99% | Long | EC | |
|
BT GROUP PLC
|
— | 30,631,532 | $82,939,145 | 0.98% | Long | EC | |
|
BPER BANCA S.P.A.
|
— | 5,059,945 | $82,220,078 | 0.97% | Long | EC | |
|
Enagas S.A.
|
— | 4,030,713 | $78,569,089 | 0.93% | Long | EC | |
|
Svenska Handelsbanken AB
|
— | 5,072,313 | $77,558,496 | 0.92% | Long | EC | |
|
Telia Company AB
|
— | 16,388,725 | $75,948,705 | 0.90% | Long | EC | |
|
ADMIRAL GROUP PLC
|
— | 1,485,211 | $75,289,018 | 0.89% | Long | EC | |
|
STANDARD LIFE PLC
|
— | 5,990,353 | $74,647,641 | 0.88% | Long | EC | |
|
REDEIA CORPORACION, S.A.
|
— | 4,002,388 | $70,590,259 | 0.84% | Long | EC | |
|
AYVENS SA
|
— | 5,212,277 | $70,249,604 | 0.83% | Long | EC | |
|
FDJ UNITED
|
— | 2,736,660 | $69,242,913 | 0.82% | Long | EC | |
|
ARKEMA SA
|
— | 1,005,797 | $68,507,453 | 0.81% | Long | EC | |
|
AEGON LTD.
|
— | 7,107,349 | $67,543,985 | 0.80% | Long | EC |
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