iShares International Select Dividend ETF is a ETF series of iShares Trust (series S000017777). Net assets $8.5B as of 2026-04-30. Index fund.
Showing 15 of 122 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TOTALENERGIES SE | — | $413.0M | 488.13% |
| BRITISH AMERICAN TOBACCO P.L.C. | — | $307.2M | 363.15% |
| ENEL - SPA | — | $262.3M | 310.06% |
| ENI S.P.A. | — | $246.6M | 291.53% |
| RIO TINTO PLC | — | $236.0M | 278.97% |
| Mercedes-Benz Group AG | — | $197.6M | 233.62% |
| Telefonica, S.A. | — | $196.2M | 231.94% |
| AKER BP ASA | — | $181.2M | 214.14% |
| Repsol, S.A. | — | $160.4M | 189.56% |
| Zurich Insurance Group AG | — | $155.8M | 184.20% |
| FORTESCUE LTD | — | $152.1M | 179.77% |
| VOLKSWAGEN AKTIENGESELLSCHAFT | — | $151.9M | 179.55% |
| OMV Aktiengesellschaft | — | $141.9M | 167.78% |
| ORANGE SA | — | $141.1M | 166.83% |
| ING Groep N.V. | — | $139.9M | 165.30% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $8.5B |
| 2026-01-31 | $7.4B |
| 2025-10-31 | $6.1B |
| 2025-07-31 | $5.4B |
| 2025-04-30 | $4.7B |
| 2025-01-31 | $4.0B |
| 2024-10-31 | $4.2B |
| 2024-07-31 | $4.2B |