iShares International Dividend Active ETF's iShares International Dividend Active ETF has disclosed 39 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-04-30. The current portfolio value is calculated to be $715.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 12%.
iShares International Dividend Active ETF's
Total Assets is $733.05 Mil , Total Liabilities is $8.68 Mil , Net Assets is $724.37 Mil.
In iShares International Dividend Active ETF's current portfolio as of 2025-04-30, the top 5 holdings are
Taiwan Semiconductor Manufacturing Co Ltd (TPE:2330), Shell PLC (XAMS:SHELL), Air Liquide SA (XPAR:AI), HDFC Bank Ltd (HDB) and AstraZeneca PLC (LSE:AZN),
not including call and put options.
iShares International Dividend Active ETF did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for iShares International Dividend Active ETF, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for iShares International Dividend Active ETF, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for iShares International Dividend Active ETF.