iShares International Dividend Active ETF
Fund Holdings as of,"Jul 20, 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,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","30,917,994.17","7.63","30,917,994.17","430,000.00","71.90","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","Nov 10, 1994"
"700","TENCENT HOLDINGS LTD","Communication","Equity","15,486,795.52","3.82","15,486,795.52","254,140.00","60.94","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6758","SONY GROUP CORP","Consumer Discretionary","Equity","11,816,445.18","2.92","11,816,445.18","553,500.00","21.35","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","11,786,063.74","2.91","11,786,063.74","551,600.00","21.37","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"000660","SK HYNIX INC","Information Technology","Equity","11,179,298.54","2.76","11,179,298.54","9,369.00","1,193.22","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","11,015,731.69","2.72","11,015,731.69","11,271.00","977.36","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"SHELL","SHELL PLC","Energy","Equity","10,317,700.66","2.55","10,317,700.66","238,593.00","43.24","United Kingdom","Euronext Amsterdam","USD","0.88","EUR","-"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","10,130,457.35","2.50","10,130,457.35","49,977.00","202.70","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"AZN","ASTRAZENECA PLC","Health Care","Equity","10,045,342.80","2.48","10,045,342.80","60,407.00","166.30","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","9,793,449.98","2.42","9,793,449.98","8,585,474.00","114.07","European Union","-","USD","0.88","EUR","-"
"TTE","TOTALENERGIES","Energy","Equity","9,661,566.18","2.38","9,661,566.18","119,059.00","81.15","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","9,603,038.52","2.37","9,603,038.52","58,183.00","165.05","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"9988","ALIBABA GROUP HOLDING LTD","Consumer Discretionary","Equity","9,444,104.71","2.33","9,444,104.71","633,980.00","14.90","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","9,098,233.47","2.25","9,098,233.47","346,783.00","26.24","Italy","Borsa Italiana","USD","0.88","EUR","-"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","8,877,839.28","2.19","8,877,839.28","69,119.00","128.44","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"TD","TORONTO DOMINION","Financials","Equity","8,645,353.69","2.13","8,645,353.69","71,774.00","120.45","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","8,501,144.26","2.10","8,501,144.26","152,900.00","55.60","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","8,361,806.81","2.06","8,361,806.81","332,003.00","25.19","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","8,336,993.61","2.06","8,336,993.61","1,701,272.00","4.90","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"6501","HITACHI LTD","Industrials","Equity","8,253,444.08","2.04","8,253,444.08","284,400.00","29.02","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","8,163,942.68","2.02","8,163,942.68","27,038.00","301.94","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","8,087,017.69","2.00","8,087,017.69","13,877,900.00","0.58","Thailand","Stock Exchange Of Thailand","USD","33.64","THB","-"
"U11","UNITED OVERSEAS BANK LTD","Financials","Equity","7,922,396.84","1.96","7,922,396.84","239,854.00","33.03","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","7,868,030.27","1.94","7,868,030.27","27,028.00","291.11","Germany","Xetra","USD","0.88","EUR","-"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","7,745,817.31","1.91","7,745,817.31","127,066.00","60.96","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","7,717,177.00","1.90","7,717,177.00","816,900.00","9.45","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","7,709,383.74","1.90","7,709,383.74","249,482.00","30.90","Germany","Xetra","USD","0.88","EUR","-"
"HDB","HDFC BANK ADR REPRESENTING THREE L","Financials","Equity","7,680,006.40","1.90","7,680,006.40","325,424.00","23.60","India","NYSE","USD","1.00","USD","-"
"ASRNL","ASR NEDERLAND NV","Financials","Equity","7,530,096.98","1.86","7,530,096.98","95,010.00","79.26","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","7,308,442.47","1.80","7,308,442.47","134,066.00","54.51","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","6,906,715.73","1.70","6,906,715.73","60,346.00","114.45","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","Jun 07, 1993"
"BBCA","BANK CENTRAL ASIA","Financials","Equity","6,709,594.65","1.66","6,709,594.65","18,584,800.00","0.36","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","6,290,361.93","1.55","6,290,361.93","6,290,362.00","100.00","United States","-","USD","1.00","USD","-"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","6,282,169.88","1.55","6,282,169.88","247,853.00","25.35","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","6,236,502.93","1.54","6,236,502.93","35,818.00","174.12","Germany","Xetra","USD","0.88","EUR","-"
"ALV","ALLIANZ","Financials","Equity","6,234,536.46","1.54","6,234,536.46","12,927.00","482.29","Germany","Xetra","USD","0.88","EUR","-"
"KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","6,159,257.47","1.52","6,159,257.47","1,554,959.00","3.96","India","National Stock Exchange Of India","USD","96.45","INR","-"
"4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","6,138,094.01","1.52","6,138,094.01","139,400.00","44.03","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","6,127,718.98","1.51","6,127,718.98","97,894.00","62.60","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","5,930,385.70","1.46","5,930,385.70","325,107.00","18.24","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"KNEBV","KONE","Industrials","Equity","5,777,639.93","1.43","5,777,639.93","103,304.00","55.93","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","5,402,822.07","1.33","5,402,822.07","896,612.00","6.03","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","5,374,613.20","1.33","5,374,613.20","521,485.00","10.31","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"EPI A","EPIROC CLASS A","Industrials","Equity","4,979,183.32","1.23","4,979,183.32","207,201.00","24.03","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"2454","MEDIATEK INC","Information Technology","Equity","4,451,125.02","1.10","4,451,125.02","43,000.00","103.51","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","Jul 23, 2001"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","4,189,451.74","1.03","4,189,451.74","209,277.00","20.02","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","4,180,263.32","1.03","4,180,263.32","53,000.00","78.87","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"TW.","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","3,846,491.51","0.95","3,846,491.51","3,569,647.00","1.08","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"2914","JAPAN TOBACCO INC","Consumer Staples","Equity","3,815,072.60","0.94","3,815,072.60","97,700.00","39.05","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","2,880,000.00","0.71","2,880,000.00","2,880,000.00","1.00","United States","-","USD","1.00","USD","-"
"SNAPD","SNAPDEAL COMMON Private Prvt","Consumer Discretionary","Equity","368,153.99","0.09","368,153.99","1,595,200.00","0.23","India","NO MARKET (E.G. UNLISTED)","USD","96.45","INR","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","83,575.67","0.02","83,575.67","62,219.00","134.33","United Kingdom","-","USD","0.74","GBP","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","48,608.42","0.01","48,608.42","68,329.00","71.14","Canada","-","USD","1.41","CAD","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","25,794.09","0.01","25,794.09","832,272.00","3.10","Taiwan","-","USD","32.27","TWD","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","24,570.00","0.01","24,570.00","36,323,058.00","0.07","Korea (South)","-","USD","1,478.35","KRW","-"
"EUR","EUR/USD","Cash and/or Derivatives","FX","19,349.79","0.00","19,349.79","-8,481,541.00","1.00","United States","-","USD","0.88","USD","-"
"INR","INR CASH","Cash and/or Derivatives","Cash","8,299.40","0.00","8,299.40","800,493.00","1.04","India","-","USD","96.45","INR","-"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.01","Indonesia","-","USD","17,935.00","IDR","-"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-1,818.14","0.00","-1,818.14","393,424,056.00","1.00","United States","-","USD","162.54","USD","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","-2,355,017.39","-0.58","-2,355,017.39","-382,784,526.00","0.62","Japan","-","USD","162.54","JPY","-"