BlackRock International Dividend ETF

Fund Profile

Fund profile

Fund manager

BlackRock ETF Trust

Total assets

$765.50 mm

Liabilities

$1.66 mm

Net assets

$763.84 mm

Number of holdings

41.00

41 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	49.55 mm	1.59 mm shares	6.49	Common equity	Long	Taiwan
Novo Nordisk A/S	38.50 mm	359.22 k shares	5.04	Common equity	Long	Denmark
RELX PLC	27.15 mm	576.46 k shares	3.55	Common equity	Long	UK
Air Liquide SA	25.81 mm	155.19 k shares	3.38	Common equity	Long	France
HDB HDFC Bank Limited	24.03 mm	359.97 k shares	3.15	Common equity	Long	India
Keyence Corp	23.91 mm	55.10 k shares	3.13	Common equity	Long	Japan
LVMH Moet Hennessy Louis Vuitton SE	23.37 mm	37.28 k shares	3.06	Common equity	Long	France
Assa Abloy AB	23.27 mm	757.66 k shares	3.05	Common equity	Long	Sweden
AstraZeneca PLC	22.96 mm	169.61 k shares	3.01	Common equity	Long	UK
Shell PLC	22.85 mm	704.44 k shares	2.99	Common equity	Long	UK
FinecoBank Banca Fineco SpA	22.77 mm	1.42 mm shares	2.98	Common equity	Long	Italy
Beiersdorf AG	22.55 mm	173.79 k shares	2.95	Common equity	Long	Germany
Tencent Holdings Ltd	21.31 mm	413.03 k shares	2.79	Common equity	Long	Cayman Islands
TXN Texas Instruments Incorporated	21.04 mm	104.65 k shares	2.75	Common equity	Long	USA
Diageo PLC	20.91 mm	699.93 k shares	2.74	Common equity	Long	UK
Sony Group Corp	20.61 mm	1.03 mm shares	2.70	Common equity	Long	Japan
Koninklijke KPN NV	19.62 mm	5.06 mm shares	2.57	Common equity	Long	Netherlands
ASML Holding NV	19.58 mm	28.66 k shares	2.56	Common equity	Long	Netherlands
SAP SE	19.41 mm	81.76 k shares	2.54	Common equity	Long	Germany
Banco Bilbao Vizcaya Argentaria SA	18.72 mm	1.98 mm shares	2.45	Common equity	Long	Spain
Sanofi SA	18.60 mm	191.46 k shares	2.43	Common equity	Long	France
Atlas Copco AB	18.59 mm	1.16 mm shares	2.43	Common equity	Long	Sweden
CNI Canadian National Railway Company	18.38 mm	164.50 k shares	2.41	Common equity	Long	Canada
United Overseas Bank Ltd	17.74 mm	653.35 k shares	2.32	Common equity	Long	Singapore
OTIS Otis Worldwide Corporation	15.64 mm	151.86 k shares	2.05	Common equity	Long	USA
adidas AG	15.63 mm	66.10 k shares	2.05	Common equity	Long	Germany
MA Mastercard Incorporated	15.24 mm	28.60 k shares	2.00	Common equity	Long	USA
GE General Electric Company	15.23 mm	83.62 k shares	1.99	Common equity	Long	USA
TECK Teck Resources Limited	15.21 mm	325.36 k shares	1.99	Common equity	Long	Canada
Cie de Saint-Gobain SA	14.69 mm	160.84 k shares	1.92	Common equity	Long	France
TU TELUS Corporation	14.53 mm	933.80 k shares	1.90	Common equity	Long	Canada
Zurich Insurance Group AG	12.19 mm	19.21 k shares	1.60	Common equity	Long	Switzerland
Haleon PLC	12.14 mm	2.54 mm shares	1.59	Common equity	Long	UK
Deutsche Telekom AG	11.97 mm	374.09 k shares	1.57	Common equity	Long	Germany
SMC Corp	11.56 mm	27.10 k shares	1.51	Common equity	Long	Japan
Bank Rakyat Indonesia Persero Tbk PT	11.30 mm	41.95 mm shares	1.48	Common equity	Long	Indonesia
BHI BAKER HUGHES a GE Co LLC	11.19 mm	254.67 k shares	1.47	Common equity	Long	USA
Taylor Wimpey PLC	11.13 mm	6.67 mm shares	1.46	Common equity	Long	UK
Nestle SA	10.96 mm	126.16 k shares	1.43	Common equity	Long	Switzerland
BlackRock Cash Funds: Treasury, SL Agency Shares	3.84 mm	3.84 mm shares	0.50	Short-term investment vehicle	Long	USA
PROJECT STAR	607.90 k	1.60 mm shares	0.08	Common equity	Long	India