BlackRock-advised Funds > iShares Trust
iShares International Select Dividend ETF
$4.41B
Avg Monthly Net Assets
$4.20B
Total Assets
$26.21M
Total Liabilities
$4.18B
Net Assets
iShares International Select Dividend ETF is an Exchange-Traded Fund in iShares Trust
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $4.41B.
On September 27th, 2024 it reported 105 holdings, the largest
being British American Tobacco PLC (5.0%), TotalEnergies SE (3.2%) and BHP Group Ltd (3.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares International Select Dividend ETF | C000049094 | BATS | IDV |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| A2A SpA | Long | Equity-common | IT | $23M | 11M | 0.55 |
| abrdn plc | Long | Equity-common | GB | $27M | 12M | 0.64 |
| ACS Actividades de Construccion y Servicios SA | Long | Equity-common | ES | $35M | 791K | 0.85 |
| Ageas SA/NV | Long | Equity-common | BE | $32M | 674K | 0.77 |
| Anima Holding SpA | Long | Equity-common | IT | $9M | 2M | 0.20 |
| AP Moller - Maersk A/S | Long | Equity-common | DK | $24M | 15K | 0.58 |
| APA Group | Long | Equity-common | AU | $39M | 8M | 0.93 |
| Ashmore Group PLC | Long | Equity-common | GB | $10M | 5M | 0.24 |
| Ayvens SA | Long | Equity-common | FR | $20M | 3M | 0.48 |
| Azimut Holding SpA | Long | Equity-common | IT | $10M | 404K | 0.24 |
| Banca Popolare di Sondrio SPA | Long | Equity-common | IT | $20M | 3M | 0.49 |
| Banco BPM SpA | Long | Equity-common | IT | $52M | 7M | 1.24 |
| Bank of Nova Scotia/The | Long | Equity-common | CA | $66M | 1M | 1.59 |
| Bankinter SA | Long | Equity-common | ES | $29M | 3M | 0.69 |
| Bayerische Motoren Werke AG | Long | Equity-preferred | DE | $36M | 424K | 0.87 |
| BHP Group Ltd | Long | Equity-common | AU | $133M | 5M | 3.19 |
| Birchcliff Energy Ltd | Long | Equity-common | CA | $18M | 4M | 0.44 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $10M | 10M | 0.23 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $2M | 2M | 0.04 |
| BNK Financial Group Inc | Long | Equity-common | KR | $14M | 2M | 0.34 |
| BOC Hong Kong Holdings Ltd | Long | Equity-common | HK | $33M | 11M | 0.78 |
| Bouygues SA | Long | Equity-common | FR | $26M | 763K | 0.63 |
| BPER Banca SPA | Long | Equity-common | IT | $34M | 6M | 0.81 |
| British American Tobacco PLC | Long | Equity-common | GB | $210M | 6M | 5.02 |
| BT Group PLC | Long | Equity-common | GB | $60M | 33M | 1.43 |
| CaixaBank SA | Long | Equity-common | ES | $72M | 12M | 1.73 |
| Canadian Utilities Ltd | Long | Equity-common | CA | $22M | 951K | 0.53 |
| Cia de Distribucion Integral Logista Holdings SA | Long | Equity-common | ES | $21M | 723K | 0.51 |
| CK Hutchison Holdings Ltd | Long | Equity-common | KY | $56M | 11M | 1.34 |
| CK Infrastructure Holdings Ltd | Long | Equity-common | BM | $25M | 4M | 0.60 |
| Credit Agricole SA | Long | Equity-common | FR | $50M | 3M | 1.20 |
| D/S Norden A/S | Long | Equity-common | DK | $16M | 359K | 0.37 |
| Danske Bank A/S | Long | Equity-common | DK | $47M | 2M | 1.13 |
| DB Insurance Co Ltd | Long | Equity-common | KR | $16M | 193K | 0.37 |
| DGB Financial Group Inc | Long | Equity-common | KR | $8M | 1M | 0.18 |
| DNB Bank ASA | Long | Equity-common | NO | $46M | 2M | 1.09 |
| Emera Inc | Long | Equity-common | CA | $42M | 1M | 1.01 |
| Enagas SA | Long | Equity-common | ES | $30M | 2M | 0.72 |
| Enel SpA | Long | Equity-common | IT | $121M | 17M | 2.89 |
| Eni SpA | Long | Equity-common | IT | $90M | 6M | 2.15 |
| EURO STOXX 50 SEP24 (Eurex Deutschland) | Derivative-equity | DE | $-58K | – | -0.00 | |
| Fortescue Ltd | Long | Equity-common | AU | $66M | 5M | 1.57 |
| Fortum Oyj | Long | Equity-common | FI | $63M | 4M | 1.51 |
| Freenet AG | Long | Equity-common | DE | $28M | 1M | 0.67 |
| FTSE 100 IDX FUT SEP24 (ICE Futures Europe - Financial Products Division) | Derivative-equity | GB | $412K | – | 0.01 | |
| Great-West Lifeco Inc | Long | Equity-common | CA | $20M | 673K | 0.48 |
| Hana Financial Group Inc | Long | Equity-common | KR | $33M | 694K | 0.79 |
| Hang Seng Bank Ltd | Long | Equity-common | HK | $32M | 3M | 0.76 |
| Hapag-Lloyd AG | Long | Equity-common | DE | $19M | 108K | 0.46 |
| Henderson Land Development Co Ltd | Long | Equity-common | HK | $33M | 12M | 0.79 |
| Hysan Development Co Ltd | Long | Equity-common | HK | $14M | 10M | 0.33 |
| Hyundai Motor Co | Long | Equity-preferred | KR | $33M | 274K | 0.80 |
| ICL Group Ltd | Long | Equity-common | IL | $19M | 5M | 0.45 |
| IG Group Holdings PLC | Long | Equity-common | GB | $22M | 2M | 0.53 |
| IGM Financial Inc | Long | Equity-common | CA | $14M | 482K | 0.33 |
| IGO Ltd | Long | Equity-common | AU | $20M | 5M | 0.48 |
| Imperial Brands PLC | Long | Equity-common | GB | $101M | 4M | 2.42 |
| Industrial Bank of Korea | Long | Equity-common | KR | $17M | 2M | 0.41 |
| ING Groep NV | Long | Equity-common | NL | $111M | 6M | 2.65 |
| Italgas SpA | Long | Equity-common | IT | $21M | 4M | 0.51 |
| Kerry Properties Ltd | Long | Equity-common | BM | $16M | 9M | 0.38 |
| Labrador Iron Ore Royalty Corp | Long | Equity-common | CA | $22M | 978K | 0.52 |
| Legal & General Group PLC | Long | Equity-common | GB | $47M | 16M | 1.12 |
| Magellan Financial Group Ltd | Long | Equity-common | AU | $13M | 2M | 0.31 |
| Manulife Financial Corp | Long | Equity-common | CA | $49M | 2M | 1.17 |
| Mapfre SA | Long | Equity-common | ES | $17M | 7M | 0.40 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $106M | 2M | 2.54 |
| National Grid PLC | Long | Equity-common | GB | $88M | 7M | 2.10 |
| Naturgy Energy Group SA | Long | Equity-common | ES | $29M | 1M | 0.69 |
| NatWest Group PLC | Long | Equity-common | GB | $64M | 13M | 1.52 |
| New World Development Co Ltd | Long | Equity-common | HK | $11M | 11M | 0.25 |
| NN Group NV | Long | Equity-common | NL | $44M | 868K | 1.04 |
| Oesterreichische Post AG | Long | Equity-common | AT | $13M | 393K | 0.31 |
| OMV AG | Long | Equity-common | AT | $37M | 887K | 0.89 |
| Orange SA | Long | Equity-common | FR | $62M | 6M | 1.49 |
| OSB Group PLC | Long | Equity-common | GB | $19M | 3M | 0.45 |
| PCCW Ltd | Long | Equity-common | HK | $31M | 61M | 0.75 |
| Perpetual Ltd | Long | Equity-common | AU | $8M | 551K | 0.19 |
| Persimmon PLC | Long | Equity-common | GB | $35M | 2M | 0.85 |
| Peyto Exploration & Development Corp | Long | Equity-common | CA | $30M | 3M | 0.73 |
| Phoenix Group Holdings PLC | Long | Equity-common | GB | $39M | 6M | 0.93 |
| Power Corp of Canada | Long | Equity-common | CA | $30M | 1M | 0.71 |
| Proximus SADP | Long | Equity-common | BE | $17M | 2M | 0.41 |
| Redeia Corp SA | Long | Equity-common | ES | $42M | 2M | 1.01 |
| Rio Tinto PLC | Long | Equity-common | GB | $114M | 2M | 2.73 |
| Rubis SCA | Long | Equity-common | FR | $31M | 1M | 0.75 |
| Samsung Securities Co Ltd | Long | Equity-common | KR | $11M | 335K | 0.26 |
| SBM Offshore NV | Long | Equity-common | NL | $24M | 1M | 0.58 |
| Schaeffler AG | Long | Equity-preferred | DE | $12M | 2M | 0.29 |
| Shinhan Financial Group Co Ltd | Long | Equity-common | KR | $35M | 805K | 0.85 |
| Snam SpA | Long | Equity-common | IT | $44M | 9M | 1.05 |
| Spark New Zealand Ltd | Long | Equity-common | NZ | $26M | 10M | 0.63 |
| SPI 200 FUTURES SEP24 (ASX Clear (Futures)) | Derivative-equity | AU | $239K | – | 0.01 | |
| SSE PLC | Long | Equity-common | GB | $66M | 3M | 1.59 |
| Swiss Re AG | Long | Equity-common | CH | $45M | 362K | 1.07 |
| Telefonica SA | Long | Equity-common | ES | $94M | 21M | 2.25 |
| Telia Co AB | Long | Equity-common | SE | $51M | 17M | 1.22 |
| TotalEnergies SE | Long | Equity-common | FR | $135M | 2M | 3.24 |
| TRS:iShares International Select Dividend ETF - GS CFD (Goldman Sachs & Co.) | Derivative-equity | US | $137K | – | 0.00 | |
| TRS:iShares International Select Dividend ETF - JPM CFD (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $107K | – | 0.00 | |
| Vodafone Group PLC | Long | Equity-common | GB | $120M | 128M | 2.87 |
| Volkswagen AG | Long | Equity-preferred | DE | $63M | 566K | 1.51 |
| VTech Holdings Ltd | Long | Equity-common | BM | $17M | 3M | 0.42 |
| Woori Financial Group Inc | Long | Equity-common | KR | $26M | 2M | 0.63 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $65M | 118K | 1.56 |
Address
iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
Directors
Cecilia H. Herbert
Drew E. Lawton
James Lam
Jane D. Carlin
John E. Kerrigan
John E. Martinez
Laura F. Fergerson
Madhav V. Rajan
Richard L. Fagnani
Robert S. Kapito
Stephen Cohen
Transfer Agents
JPMorgan Chase Bank, N.A.
Pricing Services
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
LSEG US FIN CORP
Custodians
BofA Securities, Inc.
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
JPMorgan Chase Bank, N.A.
Brokers
J.P. Morgan Securities LLC
Goldman Sachs & Co. LLC
Jefferies LLC
Citigroup Global Markets Inc.
UBS Securities LLC
Morgan Stanley & Co. LLC
BNP Paribas Securities Corp.
Barclays Capital, Inc.
BofA Securities, Inc.
Societe Generale