iI

iShares International Dividend Active ETF

ETF
iShares International Dividend Active ETF
Last update 2025-04-24 39 Stocks (1 new)
Value $733.00 Mil Turnover 5 %
Countries:
Top Holdings: TPE:2330(5.53%)OCSE:NOVO B(4.17%)XPAR:AI(3.76%)LSE:AZN(3.62%)XMAD:BBVA(3.56%)
Summary Stock Picks Current Portfolio
iShares International Dividend... Top Holdings of 2025-02-28 View Full List
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
1,330,000
40,566.3
-16.35%
5.530
-1.07%
0.010
-21.40%
-17.01%
23,028,266.9
Semiconductors
OCSE:NOVO B 		Novo Nordisk AS
337,139
30,584.1
-6.15%
4.170
-0.31%
0.010
-34.09%
-34.28%
1,791,157.8
Drug Manufacturers
XPAR:AI 		Air Liquide SA
150,398
27,598.1
-3.09%
3.760
-0.10%
0.030
+8.96%
+13.71%
102,890.6
Chemicals
LSE:AZN 		AstraZeneca PLC
175,600
26,568.0
+3.53%
3.620
+0.12%
0.010
-4.11%
+1.22%
161,218.8
Drug Manufacturers
XMAD:BBVA 		Banco Bilbao Vizcaya Argentaria SA
1,967,199
26,077.3
-0.75%
3.560
-0.02%
0.030
+20.77%
+36.97%
71,698.7
Banks
XPAR:MC 		Lvmh Moet Hennessy Louis Vuitton SE
35,004
25,292.5
-6.11%
3.450
-0.19%
0.010
-31.02%
-20.32%
248,747.1
Retail - Cyclical
XTER:BEI 		Beiersdorf AG
163,113
22,386.2
-6.14%
3.050
-0.18%
0.070
-4.04%
-2.53%
26,752.2
Consumer Packaged Goods
MIL:FBK 		FinecoBank SpA
1,193,112
22,338.9
-15.93%
3.050
-0.48%
0.200
-3.20%
+3.75%
10,652.2
Banks
XPAR:SAN 		Sanofi SA
204,195
22,309.8
+6.65%
3.040
+0.19%
0.020
-7.79%
-1.47%
112,786.0
Drug Manufacturers
HDB 		HDFC Bank Ltd
359,972
22,181.5
0%
3.020
0%
0.010
+23.73%
+13.01%
184,166.3
Banks

iShares International Dividend Active ETF's Historical Top Holdings Breakdowns

iShares International Dividend Active ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LSE:DGE 		Diageo PLC2025-02-28Sold Out
-2.75%
●
21.14 (£23.83) 26.19
£20.65
-13.34%
Sold Out
0
-699,930
XSWX:UBSG 		UBS Group AG2025-02-28New Buy
+2.09%
●
26.71 (CHF29.73) 32.4
CHF24.79
-16.62%
New holding
441,381
441,381
TSX:T 		TELUS Corp2025-02-28Sold Out
-1.91%
●
19.31 (C$20.8) 22.49
C$20.76
-0.19%
Sold Out
0
-933,801
TCEHY 		Tencent Holdings Ltd2025-02-28Reduce
-1.34%
●
46.84 ($54.02) 66.71
$61.98
14.74%
Reduce -48%
214,762
-198,263
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd2025-02-28Reduce
-1.07%
●
996 (NT$1083) 1135
NT$888.00
-18.01%
Reduce -16.35%
1,330,000
-260,000
XTER:DTE 		Deutsche Telekom AG2025-02-28Add
+0.97%
●
28.83 (€31.08) 34.98
€31.18
0.32%
Add 52.56%
570,699
196,609
XAMS:REN 		RELX PLC2025-02-28Reduce
-0.82%
●
43.44 (€46.11) 49.64
€46.86
1.63%
Reduce -23.11%
443,245
-133,213
TSX:TECK.B 		Teck Resources Ltd2025-02-28Add
+0.51%
●
57.54 (C$60.88) 66.33
C$49.36
-18.92%
Add 28.62%
418,495
93,131
MIL:FBK 		FinecoBank SpA2025-02-28Reduce
-0.48%
●
15.19 (€17.36) 18.59
€17.42
0.35%
Reduce -15.93%
1,193,112
-226,040
XSWX:NESN 		Nestle SA2025-02-28Add
+0.45%
●
73.66 (CHF77.27) 89.02
CHF85.74
10.96%
Add 27.05%
160,291
34,130

iShares International Dividend Active ETF Total Holding History ($B)

To

iShares International Dividend Active ETF's Asset Allocation

To

iShares International Dividend Active ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares International Dividend Active ETF's Hypothetical Growth since 2025-02-28

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

  • 1

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