iShares International Dividend Active ETF
About
iShares International Dividend Active ETF (US09290C8486) is a US-listed equity ETF tracking the MSCI All Country World ex US Index (USD) (Net). With a expense ratio of 0.59%, its costs are on the higher end for an ETF, paying distributions. The fund holds 62 positions across 20 regions with 424M in assets.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 7.4 | Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 1.4 |
| Liquidity (25%) | 7.2 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Costs
7.4 This fund has moderate costs compared to similar ETFs.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.59% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +20.66% |
| 3 Years | +13.14% |
| 5 Years | +7.57% |
| 10 Years | +8.31% |
| YTD | +10.98% |
| Since Inception | +10.09% |
Holdings
This fund invests into 62 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330 | 782.17% |
| 2 | SK hynix Inc | 000660 | 403.63% |
| 3 | ASM International NV | ASM | 359.77% |
| 4 | Tencent Holdings Ltd | 700 | 339.94% |
| 5 | Samsung Electronics Co Ltd | 005930 | 321.03% |
| 6 | Mitsubishi UFJ Financial Group Inc | 8306 | 305.54% |
| 7 | BAE Systems PLC | BA. | 298.35% |
| 8 | Sony Group Corp | 6758 | 256.77% |
| 9 | AstraZeneca PLC | AZN | 251.85% |
| 10 | Allianz SE | ALV | 248.09% |
| 11 | TotalEnergies SE | TTE | 231.09% |
| 12 | Shell PLC | SHELL | 225.03% |
| 13 | Air Liquide SA | AI | 224.06% |
| 14 | Erste Group Bank AG | EBS | 220.67% |
| 15 | USD CASH | USD | 219.22% |
| 16 | FinecoBank Banca Fineco SpA | FBK | 217.74% |
| 17 | Schneider Electric SE | SU | 213.59% |
| 18 | Samsung Electronics Co Ltd | 005935 | 208.81% |
| 19 | Atlas Copco AB | ATCO A | 208.13% |
| 20 | United Overseas Bank Ltd | U11 | 205.64% |
| 21 | Toronto-Dominion Bank/The | TD | 204.14% |
| 22 | Koninklijke KPN NV | KPN | 202.30% |
| 23 | Teck Resources Ltd | TECK.B | 200.26% |
| 24 | HDFC BANK ADR REPRESENTING THREE L | HDB | 194.19% |
| 25 | Assa Abloy AB | ASSA B | 187.35% |
| 26 | Bangkok Dusit Medical Services PCL | BDMS.R | 184.13% |
| 27 | Deutsche Telekom AG | DTE | 181.24% |
| 28 | Deutsche Boerse AG | DB1 | 180.11% |
| 29 | ASR Nederland NV | ASRNL | 171.78% |
| 30 | Honda Motor Co Ltd | 7267 | 170.47% |
| 31 | Alibaba Group Holding Ltd | 9988 | 169.47% |
| 32 | Hitachi Ltd | 6501 | 162.73% |
| 33 | Bank Central Asia Tbk PT | BBCA | 156.80% |
| 34 | Kotak Mahindra Bank Ltd | KOTAKBANK | 156.70% |
| 35 | Shin-Etsu Chemical Co Ltd | 4063 | 150.55% |
| 36 | Industria de Diseno Textil SA | ITX | 145.41% |
| 37 | Banco Bilbao Vizcaya Argentaria SA | BBVA | 144.45% |
| 38 | Epiroc AB | EPI A | 142.80% |
| 39 | MediaTek Inc | 2454 | 142.48% |
| 40 | Kone Oyj | KNEBV | 138.33% |
| 41 | Grupo Financiero Banorte SAB de CV | GFNORTEO | 135.71% |
| 42 | Contemporary Amperex Technology Co Ltd | 300750 | 134.27% |
| 43 | British American Tobacco PLC | BATS | 133.75% |
| 44 | CAD CASH | CAD | 129.00% |
| 45 | EssilorLuxottica SA | EL | 123.77% |
| 46 | Rentokil Initial PLC | RTO | 121.18% |
| 47 | Taylor Wimpey PLC | TW. | 88.80% |
| 48 | Japan Tobacco Inc | 2914 | 87.69% |
| 49 | INR CASH | INR | 10.11% |
| 50 | SNAPDEAL COMMON Private Prvt | SNAPD | 9.95% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Financials | 2347.00% |
| Technology | 2218.00% |
| Industrials | 1607.00% |
| Consumer Discretionary | 836.00% |
| Communication Services | 723.00% |
| Materials | 575.00% |
| Health Care | 560.00% |
| Unknown | 457.00% |
| Energy | 456.00% |
| Consumer Staples | 221.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| Japan | 1134.00% |
| United Kingdom | 1119.00% |
| South Korea | 933.00% |
| Taiwan | 925.00% |
| France | 793.00% |
| Netherlands | 734.00% |
| Germany | 609.00% |
| Sweden | 538.00% |
| Hong Kong SAR China | 509.00% |
| UNKNOWN | 455.00% |
| Canada | 410.00% |
| Spain | 290.00% |
| Austria | 221.00% |
| Italy | 218.00% |
| Singapore | 206.00% |
| Thailand | 184.00% |
| Indonesia | 157.00% |
| India | 157.00% |
| Finland | 138.00% |
| Mexico | 136.00% |
| China | 134.00% |
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