ETF overview
This iShares International Dividend Active ETF strives to offer investors a combination of ongoing income generation and sustained capital appreciation over the long haul.
Current price
29.26 USD0.00%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.61%
- Fund assets
- 374.66M USD (all share classes)
- Issuer
- iShares
- Inception date
- Sep 26, 1997
- Number of holdings
- 52
Breakdown
Holdings (52)
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 5.03% |
| SHELL | SHELL.AS | 4.55% |
| TOTALENERGIES | TTE.PA | 4.10% |
| VINCI SA | DG.PA | 3.94% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 3.78% |
| SUZUKI MOTOR | 7269.T | 3.41% |
| LINDE PLC | LIN | 3.33% |
| RWE AG | RWE.DE | 2.91% |
| MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 2.53% |
| EVOLUTION MINING | EVN.AX | 2.48% |
| and 39 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.61%
- Fund assets
- 374.66M USD (all share classes)
- Issuer
- iShares
- Inception date
- Sep 26, 1997
- Number of holdings
- 52
Breakdown
Holdings (52)
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 5.03% |
| SHELL | SHELL.AS | 4.55% |
| TOTALENERGIES | TTE.PA | 4.10% |
| VINCI SA | DG.PA | 3.94% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 3.78% |
| SUZUKI MOTOR | 7269.T | 3.41% |
| LINDE PLC | LIN | 3.33% |
| RWE AG | RWE.DE | 2.91% |
| MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 2.53% |
| EVOLUTION MINING | EVN.AX | 2.48% |
| and 39 more | ||
ETF overview
This iShares International Dividend Active ETF strives to offer investors a combination of ongoing income generation and sustained capital appreciation over the long haul.
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