C000246764 Holdings — iShares International Dividend Active ETF
All 49 reported holdings of iShares International Dividend Active ETF (C000246764) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 7.24% | $31.73M |
| SK hynix Inc | 3.37% | $14.76M |
| Tencent Holdings Ltd | 3.15% | $13.82M |
| ASM International NV | 3.05% | $13.36M |
| AstraZeneca PLC | 2.89% | $12.68M |
| British American Tobacco PLC | 2.81% | $12.32M |
| Sony Group Corp | 2.80% | $12.27M |
| TotalEnergies SE | 2.80% | $12.25M |
| Toronto-Dominion Bank/The | 2.77% | $12.15M |
| Shell PLC | 2.72% | $11.92M |
| Allianz SE | 2.56% | $11.21M |
| Air Liquide SA | 2.47% | $10.81M |
| BAE Systems PLC | 2.21% | $9.68M |
| Samsung Electronics Co Ltd | 2.21% | $9.68M |
| Assa Abloy AB | 2.19% | $9.58M |
| Alibaba Group Holding Ltd | 2.18% | $9.57M |
| FinecoBank Banca Fineco SpA | 2.17% | $9.52M |
| Schneider Electric SE | 2.17% | $9.52M |
| Mitsubishi UFJ Financial Group Inc | 2.11% | $9.24M |
| Atlas Copco AB | 2.07% | $9.09M |
| Deutsche Telekom AG | 2.04% | $8.91M |
| HDFC Bank Ltd | 2.01% | $8.79M |
| Teck Resources Ltd | 1.98% | $8.66M |
| United Overseas Bank Ltd | 1.97% | $8.61M |
| Erste Group Bank AG | 1.93% | $8.45M |
| Bangkok Dusit Medical Services PCL | 1.89% | $8.29M |
| Koninklijke KPN NV | 1.89% | $8.26M |
| Hitachi Ltd | 1.86% | $8.13M |
| ASR Nederland NV | 1.82% | $7.98M |
| MediaTek Inc | 1.77% | $7.76M |
| Blackrock Cash Funds Treasury Sl Agency Shares | 1.76% | $7.69M |
| Deutsche Boerse AG | 1.66% | $7.29M |
| Shin-Etsu Chemical Co Ltd | 1.62% | $7.08M |
| Contemporary Amperex Technology Co Ltd | 1.52% | $6.67M |
| Epiroc AB | 1.51% | $6.62M |
| Rentokil Initial PLC | 1.50% | $6.57M |
| Industria de Diseno Textil SA | 1.44% | $6.32M |
| Grupo Financiero Banorte SAB de CV | 1.43% | $6.26M |
| EssilorLuxottica SA | 1.40% | $6.11M |
| Banco Bilbao Vizcaya Argentaria SA | 1.38% | $6.05M |
| Kone Oyj | 1.37% | $6.01M |
| Gildan Activewear Inc | 1.37% | $5.99M |
| Kotak Mahindra Bank Ltd | 1.35% | $5.92M |
| Honda Motor Co Ltd | 1.11% | $4.86M |
| BNP Paribas SA | 1.00% | $4.39M |
| Taylor Wimpey PLC | 0.95% | $4.18M |
| General Electric Co | 0.93% | $4.08M |
| Japan Tobacco Inc | 0.91% | $4.00M |
| AceVector Limited | 0.10% | $458.32K |
C000246764 overview: performance, fees, allocation and SEC filings