iShares International Dividend Active ETF
Data updated: 2026-07-14
C000246764 — iShares International Dividend Active ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Financials Equity · $438.04M AUM · 0.59% expense ratio · 20.0% 1-yr return. From SEC regulatory filings.
C000246764 Fund Overview
iShares International Dividend Active ETF is a US mutual fund managed by BlackRock ETF Trust, categorised as Developed ex-US Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BlackRock ETF Trust
- Category: Developed ex-US Financials Equity
- Assets under management: $438.04M
- 1-year return: 20.0%
- SEC CIK: 0001761055
- SEC series ID: S000083238
- Share class ID: C000246764
C000246764 Holdings
Top 10 holdings of iShares International Dividend Active ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 7.24% |
| SK hynix Inc | 3.37% |
| Tencent Holdings Ltd | 3.15% |
| ASM International NV | 3.05% |
| AstraZeneca PLC | 2.89% |
| British American Tobacco PLC | 2.81% |
| Sony Group Corp | 2.80% |
| TotalEnergies SE | 2.80% |
| Toronto-Dominion Bank/The | 2.77% |
| Shell PLC | 2.72% |
C000246764 Portfolio Allocation
Asset-class allocation of iShares International Dividend Active ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.7% |
| Cash & Equivalents | 1.8% |
C000246764 Performance
Total returns for C000246764 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.7% |
| 1 year | 20.0% |
C000246764 Risk Information
Risk metrics for C000246764, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.2%
C000246764 Costs and Fees
C000246764 costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.60%
- Portfolio turnover: 59%
- Brokerage commissions: 6.62 bps of average net assets (SEC N-CEN)
C000246764 Cashflows
Over the 12 months to 2026-04, iShares International Dividend Active ETF had net outflows of $375.37M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$7.19M |
| 2026-03 | −$13.84M |
| 2026-02 | −$14.47M |
| 2026-01 | −$14.47M |
| 2025-12 | −$11.43M |
| 2025-11 | −$48.56M |
C000246764 Debt Constituents
No individual debt constituents are reported in iShares International Dividend Active ETF's latest SEC N-PORT filing.
C000246764 Prospectus and SEC Filings
Official iShares International Dividend Active ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.