iI
| |
iShares International Dividend Active ETFETF | |
| iShares International Dividend Active ETF | |
| Last update 2025-06-28 | 39 Stocks (4 new) |
| Value $715.00 Mil | Turnover 12 % |
iShares International Dividend... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 1,196,000 | 33,888.1 | -10.08% | 4.740 | -0.56% | 0.000 | +33.09% | +7.46% | 29,692,844.8 | Semiconductors | |
XAMS:SHELL | Shell PLC | 876,780 | 28,522.1 | +38.03% | 3.990 | +1.10% | 0.010 | +9.14% | +4.57% | 178,952.5 | Oil & Gas | |
HDB | HDFC Bank Ltd | 359,972 | 26,166.4 | 0% | 3.660 | 0% | 0.010 | +9.45% | +23.40% | 199,500.6 | Banks | |
XPAR:SAN | Sanofi SA | 201,871 | 22,083.0 | -1.14% | 3.090 | -0.03% | 0.020 | -5.21% | -5.72% | 103,027.5 | Drug Manufacturers | |
XMAD:BBVA | Banco Bilbao Vizcaya Argentaria SA | 1,572,545 | 21,581.7 | -20.06% | 3.020 | -0.71% | 0.030 | +4.01% | +41.31% | 74,807.3 | Banks | |
LSE:HLN | Haleon PLC | 4,154,753 | 20,906.2 | +35.71% | 2.930 | +0.77% | 0.050 | -4.65% | -3.85% | 32,208.0 | Drug Manufacturers | |
SGX:U11 | United Overseas Bank Ltd | 653,354 | 17,352.3 | 0% | 2.430 | 0% | 0.040 | +8.47% | +6.32% | 62,024.3 | Banks | |
XSWX:ZURN | Zurich Insurance Group AG | 21,186 | 15,026.6 | +17.45% | 2.100 | +0.31% | 0.010 | -1.06% | +9.42% | 79,452.2 | Insurance | |
GE | GE Aerospace | 71,403 | 14,390.6 | -1.14% | 2.010 | -0.02% | 0.010 | +35.96% | +61.22% | 284,208.4 | Aerospace & Defense | |
OTIS | Otis Worldwide Corp | 140,896 | 13,564.1 | -1.14% | 1.900 | -0.02% | 0.040 | -3.40% | -2.88% | 35,205.2 | Industrial Products |
iShares International Dividend Active ETF's Historical Top Holdings Breakdowns
iShares International Dividend Active ETF's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TSX:WCN | Waste Connections Inc | 2025-05-31 | New Buy New Buy | +2.41% | 261.33 (C$270.86) 281.55 | C$257.03 | -5.11% | New holding | 87,382 | 87,382 | |
TSX:TD | The Toronto-Dominion Bank | 2025-05-31 | New Buy New Buy | +2.18% | 79.2 (C$84.64) 88.09 | C$102.13 | 20.66% | New holding | 244,071 | 244,071 | |
LSE:BATS | British American Tobacco PLC | 2025-05-31 | New Buy New Buy | +1.53% | 29.65 (£31.53) 33.94 | £38.46 | 21.98% | New holding | 251,076 | 251,076 | |
TPE:2454 | MediaTek Inc | 2025-05-31 | New Buy New Buy | +1.44% | 1185 (NT$1440.75) 1560 | NT$1,430.00 | -0.75% | New holding | 243,000 | 243,000 | |
TSE:6273 | SMC Corp | 2025-05-31 | Add Add | +1.22% | 42310 (円52752.2) 58880 | 円55,990.00 | 6.14% | Add 85.35% | 58,200 | 26,800 | |
XPAR:MC | Lvmh Moet Hennessy Louis Vuitton SE | 2025-05-31 | Reduce Reduce | -1.19% | 485.2 (€605.83) 713 | €479.95 | -20.78% | Reduce -34.42% | 22,955 | -12,049 | |
OSTO:ASSA B | Assa Abloy AB | 2025-05-31 | Reduce Reduce | -1.00% | 260.1 (kr308.24) 340.6 | kr324.10 | 5.15% | Reduce -33.48% | 473,008 | -238,050 | |
XSWX:NESN | Nestle SA | 2025-05-31 | Add Add | +0.55% | 77.26 (CHF86.1) 91.68 | CHF74.14 | -13.89% | Add 22.92% | 197,026 | 36,735 | |
TSE:6861 | Keyence Corp | 2025-05-31 | Reduce Reduce | -0.46% | 50590 (円60338.3) 67250 | 円59,630.00 | -1.17% | Reduce -15.91% | 44,400 | -8,400 | |
XPAR:AI | Air Liquide SA | 2025-05-31 | Reduce Reduce | -0.42% | 160.6 (€174.75) 183.26 | €172.24 | -1.44% | Reduce -11.15% | 133,636 | -16,762 |
iShares International Dividend Active ETF Total Holding History ($B)
iShares International Dividend Active ETF's Asset Allocation
iShares International Dividend Active ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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iShares International Dividend Active ETF's Hypothetical Growth since 2025-04-30
iShares International Dividend Active ETF's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
iShares International Dividend Active ETF's Holdings Heat Map
Size field:
iShares International Dividend Active ETF's Holdings Bubble Chart
iShares International Dividend Active ETF News
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