ETF constituents for IGRO

Below, a list of constituents for IGRO (iShares International Dividend Growth ETF) is shown. In total, IGRO consists of 451 securities.

Note: The data shown here is as of date Oct 31, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
ROG ROCHE HOLDING PAR AG Health Care Equity 36261402.13 3.34
NESN NESTLE SA Consumer Staples Equity 34113082.46 3.15
IBE IBERDROLA SA Utilities Equity 32520896.32 3.0
ENEL ENEL Utilities Equity 31824952.87 2.94
NOVN NOVARTIS AG Health Care Equity 31741011.51 2.93
SAN SANOFI SA Health Care Equity 31273227.73 2.88
TD TORONTO DOMINION Financials Equity 29583237.5 2.73
RY ROYAL BANK OF CANADA Financials Equity 28415992.35 2.62
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 27384849.51 2.53
NG. NATIONAL GRID PLC Utilities Equity 26998943.62 2.49
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 25860126.28 2.39
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 24427718.36 2.25
NOVO B NOVO NORDISK CLASS B Health Care Equity 24341078.95 2.24
1299 AIA GROUP LTD Financials Equity 21034583.8 1.94
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 20848171.61 1.92
SAP SAP Information Technology Equity 20565301.74 1.9
SU SCHNEIDER ELECTRIC Industrials Equity 19707109.63 1.82
8058 MITSUBISHI CORP Industrials Equity 19088463.28 1.76
MFC MANULIFE FINANCIAL CORP Financials Equity 18149223.25 1.67
INFY INFOSYS LTD Information Technology Equity 17582039.77 1.62
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 16670044.65 1.54
8766 TOKIO MARINE HOLDINGS INC Financials Equity 13305185.11 1.23
EOAN E.ON N Utilities Equity 11499303.49 1.06
REL RELX PLC Industrials Equity 11167795.83 1.03
6501 HITACHI LTD Industrials Equity 11165579.26 1.03
SLF SUN LIFE FINANCIAL INC Financials Equity 10661644.52 0.98
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 9743009.8 0.9
3968 CHINA MERCHANTS BANK LTD H Financials Equity 9625554.23 0.89
BA. BAE SYSTEMS PLC Industrials Equity 9583036.67 0.88
CSL CSL LTD Health Care Equity 9321032.3 0.86
BBCA BANK CENTRAL ASIA Financials Equity 8910465.48 0.82
POW POWER CORPORATION OF CANADA Financials Equity 8297954.62 0.77
FTS FORTIS INC Utilities Equity 7056522.34 0.65
AEM AGNICO EAGLE MINES LTD Materials Equity 6561156.69 0.61
9432 NTT INC Communication Equity 6558626.23 0.6
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 6552841.61 0.6
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 6504269.42 0.6
SRG SNAM Utilities Equity 6499845.7 0.6
6758 SONY GROUP CORP Consumer Discretionary Equity 6171452.53 0.57
8630 SOMPO HOLDINGS INC Financials Equity 6166551.23 0.57
KPN KONINKLIJKE KPN NV Communication Equity 6119231.16 0.56
6981 MURATA MANUFACTURING LTD Information Technology Equity 6027505.98 0.56
ATCO A ATLAS COPCO CLASS A Industrials Equity 6026680.81 0.56
DB1 DEUTSCHE BOERSE AG Financials Equity 6009267.64 0.55
GIVN GIVAUDAN SA Materials Equity 5573448.06 0.51
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 5562239.66 0.51
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 5434873.48 0.5
4568 DAIICHI SANKYO LTD Health Care Equity 5304760.99 0.49
ASSA B ASSA ABLOY B Industrials Equity 5228969.8 0.48
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 5191981.89 0.48
IFC INTACT FINANCIAL CORP Financials Equity 4921775.22 0.45
NST NORTHERN STAR RESOURCES LTD Materials Equity 4850198.74 0.45
SIKA SIKA AG Materials Equity 4733028.72 0.44
1605 INPEX CORP Energy Equity 4652042.48 0.43
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 4455661.15 0.41
WKL WOLTERS KLUWER NV Industrials Equity 4383752.76 0.4
GEBN GEBERIT AG Industrials Equity 4382356.32 0.4
ESSITY B ESSITY CLASS B Consumer Staples Equity 4245897.42 0.39
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 4151234.41 0.38
GWO GREAT WEST LIFECO INC Financials Equity 4129673.1 0.38
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 4098796.79 0.38
UU. UNITED UTILITIES GROUP PLC Utilities Equity 4066914.58 0.38
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 4058836.6 0.37
ITC ITC LTD Consumer Staples Equity 3917287.22 0.36
EVO EVOLUTION Consumer Discretionary Equity 3779931.62 0.35
3231 WISTRON CORP Information Technology Equity 3741457.21 0.35
TOU TOURMALINE OIL CORP Energy Equity 3643177.23 0.34
600036 CHINA MERCHANTS BANK LTD A Financials Equity 3593816.0 0.33
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 3346166.65 0.31
4452 KAO CORP Consumer Staples Equity 3252582.03 0.3
RO ROCHE HOLDING AG Health Care Equity 3208818.62 0.3
AHT ASHTEAD GROUP PLC Industrials Equity 3201784.53 0.3
6762 TDK CORP Information Technology Equity 3147809.24 0.29
6326 KUBOTA CORP Industrials Equity 3141266.62 0.29
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 3019622.42 0.28
IG ITALGAS Utilities Equity 2778086.54 0.26
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 2739852.49 0.25
6702 FUJITSU LTD Information Technology Equity 2709742.66 0.25
CPU COMPUTERSHARE LTD Industrials Equity 2622474.0 0.24
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 2603638.56 0.24
4507 SHIONOGI LTD Health Care Equity 2490676.36 0.23
IMO IMPERIAL OIL LTD Energy Equity 2471244.26 0.23
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 2464155.45 0.23
WCN WASTE CONNECTIONS INC Industrials Equity 2400083.71 0.22
H HYDRO ONE LTD Utilities Equity 2375035.53 0.22
JPY JPY CASH Cash and/or Derivatives Cash 2362872.81 0.22
6701 NEC CORP Information Technology Equity 2297191.87 0.21
DCC DCC PLC Industrials Equity 2270443.66 0.21
BNR BRENNTAG Industrials Equity 2243811.38 0.21
788 CHINA TOWER CORP LTD H Communication Equity 2199353.56 0.2
SGE THE SAGE GROUP PLC Information Technology Equity 2184029.98 0.2
WPM WHEATON PRECIOUS METALS CORP Materials Equity 2146917.14 0.2
6920 LASERTEC CORP Information Technology Equity 2096916.36 0.19
FNV FRANCO NEVADA CORP Materials Equity 2080494.78 0.19
OTEX OPEN TEXT CORP Information Technology Equity 2073830.7 0.19
IAG IA FINANCIAL INC Financials Equity 2066056.99 0.19
BNZL BUNZL Industrials Equity 2039248.08 0.19
6988 NITTO DENKO CORP Materials Equity 1995373.58 0.18
EPI A EPIROC CLASS A Industrials Equity 1951051.0 0.18
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1913272.24 0.18
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 1903810.24 0.18
CCH COCA COLA HBC AG Consumer Staples Equity 1885634.5 0.17
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1862702.86 0.17
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1856125.83 0.17
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1843548.25 0.17
003550 LG CORP Industrials Equity 1820778.86 0.17
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1817748.72 0.17
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 1814519.85 0.17
CHF CHF CASH Cash and/or Derivatives Cash 1791587.16 0.17
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1790425.72 0.17
DSV DSV Industrials Equity 1785249.78 0.16
UCB UCB SA Health Care Equity 1776724.43 0.16
L LOBLAW COMPANIES LTD Consumer Staples Equity 1756652.5 0.16
KRZ KERRY GROUP PLC Consumer Staples Equity 1739316.85 0.16
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1725575.43 0.16
4543 TERUMO CORP Health Care Equity 1719544.63 0.16
MRU METRO INC Consumer Staples Equity 1680214.52 0.15
PSON PEARSON PLC Consumer Discretionary Equity 1668167.8 0.15
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 1657298.36 0.15
CRDA CRODA INTERNATIONAL PLC Materials Equity 1649442.78 0.15
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1639331.2 0.15
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1631546.37 0.15
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1625826.64 0.15
3003 HULIC LTD Real Estate Equity 1589537.93 0.15
VALMT VALMET Industrials Equity 1497705.78 0.14
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 1453491.15 0.13
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1428393.76 0.13
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1410820.85 0.13
8331 CHIBA BANK LTD Financials Equity 1396843.01 0.13
GJF GJENSIDIGE FORSIKRING Financials Equity 1382451.79 0.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1349697.0 0.12
RBA RB GLOBAL INC Industrials Equity 1328497.61 0.12
MTLN METLEN ENERGY & METALS PLC Industrials Equity 1282038.89 0.12
CAR CAR GROUP LTD Communication Equity 1260293.29 0.12
8804 TOKYO TATEMONO LTD Real Estate Equity 1230132.34 0.11
EPI B EPIROC CLASS B Industrials Equity 1220045.36 0.11
SY1 SYMRISE AG Materials Equity 1205273.08 0.11
7733 OLYMPUS CORP Health Care Equity 1191678.94 0.11
WEGE3 WEG SA Industrials Equity 1191419.02 0.11
SPX SPIRAX GROUP PLC Industrials Equity 1184939.8 0.11
SAP SAPUTO INC Consumer Staples Equity 1161342.76 0.11
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 1148743.24 0.11
X TMX GROUP LTD Financials Equity 1145881.77 0.11
7309 SHIMANO INC Consumer Discretionary Equity 1137577.73 0.1
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 1123194.4 0.1
FTT FINNING INTERNATIONAL INC Industrials Equity 1097017.99 0.1
DRX DRAX GROUP PLC Utilities Equity 1092558.46 0.1
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 1080279.79 0.1
SIGN SIG GROUP N AG Materials Equity 1051153.71 0.1
4684 OBIC LTD Information Technology Equity 1040758.95 0.1
HLMA HALMA PLC Information Technology Equity 1035055.19 0.1
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1023832.19 0.09
WN GEORGE WESTON LTD Consumer Staples Equity 1009972.3 0.09
2395 ADVANTECH LTD Information Technology Equity 976083.07 0.09
TIH TOROMONT INDUSTRIES LTD Industrials Equity 974805.7 0.09
SBNOR SPAREBANKEN NORGE Financials Equity 955817.89 0.09
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 954370.72 0.09
TFII TFI INTERNATIONAL INC Industrials Equity 922347.2 0.09
SXS SPECTRIS PLC Information Technology Equity 916737.25 0.08
2267 YAKULT HONSHA LTD Consumer Staples Equity 899535.38 0.08
SDF STEADFAST GROUP LTD Financials Equity 883173.78 0.08
ACO.X ATCO LTD CLASS I Utilities Equity 864982.63 0.08
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 857872.51 0.08
BEL BHARAT ELECTRONICS LTD Industrials Equity 857639.21 0.08
TEMN TEMENOS AG Information Technology Equity 851524.39 0.08
ELI ELIA GROUP SA Utilities Equity 850956.88 0.08
8113 UNICHARM CORP Consumer Staples Equity 849803.88 0.08
GETI B GETINGE B Health Care Equity 843215.96 0.08
DKSH DKSH HOLDING AG Industrials Equity 842268.91 0.08
HUH1V HUHTAMAKI Materials Equity 828057.91 0.08
DPLM DIPLOMA PLC Industrials Equity 825967.64 0.08
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 815317.14 0.08
3626 TIS INC Information Technology Equity 809922.51 0.07
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 803427.83 0.07
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 790160.06 0.07
IRE IREN Utilities Equity 770835.82 0.07
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 767297.91 0.07
VPK KONINKLIJKE VOPAK NV Energy Equity 758469.26 0.07
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 748276.11 0.07
3533 LOTES LTD Information Technology Equity 747075.25 0.07
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 742543.71 0.07
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 740084.57 0.07
BKW BKW N AG Utilities Equity 730640.58 0.07
AXFO AXFOOD Consumer Staples Equity 722329.38 0.07
GL9 GLANBIA PLC Consumer Staples Equity 717247.89 0.07
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 703283.03 0.06
FPE3 FUCHS PREF Materials Equity 702842.89 0.06
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 691848.55 0.06
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 679775.84 0.06
AAK AAK Consumer Staples Equity 676076.84 0.06
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 671807.04 0.06
1951 EXEO GROUP INC Industrials Equity 670811.57 0.06
3092 ZOZO INC Consumer Discretionary Equity 668946.08 0.06
4151 KYOWA KIRIN LTD Health Care Equity 668095.28 0.06
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 657279.55 0.06
PPB PPB GROUP Consumer Staples Equity 651647.47 0.06
LTIM LTIMINDTREE LTD Information Technology Equity 650048.04 0.06
9719 SCSK CORP Information Technology Equity 648781.53 0.06
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 647838.9 0.06
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 644548.61 0.06
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 632198.53 0.06
4980 DEXERIALS CORP Information Technology Equity 629674.42 0.06
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 626732.68 0.06
DOL DOLLARAMA INC Consumer Discretionary Equity 619534.37 0.06
7459 MEDIPAL HOLDINGS CORP Health Care Equity 616550.91 0.06
2871 NICHIREI CORP Consumer Staples Equity 611698.08 0.06
DWS DWS GROUP & GMBH CO KGAA Financials Equity 611152.51 0.06
FRAGUAB CORP FRAGUA Consumer Staples Equity 610084.34 0.06
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 608590.84 0.06
4088 AIR WATER INC Materials Equity 602443.32 0.06
3023 SINBON ELECTRONICS LTD Information Technology Equity 593238.94 0.05
MPHASIS MPHASIS LTD Information Technology Equity 586199.91 0.05
CWK CRANSWICK PLC Consumer Staples Equity 576433.35 0.05
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 575217.32 0.05
6845 AZBIL CORP Information Technology Equity 568303.84 0.05
SON SONAE SA Consumer Staples Equity 566962.21 0.05
2784 ALFRESA HOLDINGS CORP Health Care Equity 565480.4 0.05
NHPC NHPC LTD Utilities Equity 562002.68 0.05
BC8 BECHTLE AG Information Technology Equity 558988.9 0.05
GBP GBP CASH Cash and/or Derivatives Cash 556556.27 0.05
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 547746.63 0.05
AUB AUB GROUP LTD Financials Equity 535252.37 0.05
BZU BUZZI Materials Equity 534880.99 0.05
600015 HUA XIA BANK LTD A Financials Equity 533800.79 0.05
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 501366.1 0.05
1942 KANDENKO LTD Industrials Equity 498212.32 0.05
2413 M3 INC Health Care Equity 490717.18 0.05
6532 BAYCURRENT INC Industrials Equity 480142.86 0.04
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 479645.85 0.04
LIFCO B LIFCO CLASS B Industrials Equity 473700.4 0.04
1332 NISSUI CORP Consumer Staples Equity 472679.61 0.04
8174 NIPPON GAS LTD Utilities Equity 472046.3 0.04
8227 SHIMAMURA LTD Consumer Discretionary Equity 460154.98 0.04
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 457922.37 0.04
STN STANTEC INC Industrials Equity 448769.93 0.04
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 447288.22 0.04
TA TRANSALTA CORP Utilities Equity 424286.59 0.04
BRAV BRAVIDA HOLDING Industrials Equity 423978.39 0.04
AJB AJ BELL PLC Financials Equity 422422.93 0.04
5947 RINNAI CORP Consumer Discretionary Equity 420334.83 0.04
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 419921.55 0.04
9989 SUNDRUG LTD Consumer Staples Equity 418623.04 0.04
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 412583.52 0.04
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 395634.29 0.04
4516 NIPPON SHINYAKU LTD Health Care Equity 395559.17 0.04
EPR EUROPRIS Consumer Discretionary Equity 394891.41 0.04
NWC NORTH WEST COMPANY INC Consumer Staples Equity 387593.95 0.04
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 386717.46 0.04
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 377982.82 0.03
6432 TAKEUCHI MFG LTD Industrials Equity 372926.43 0.03
7984 KOKUYO LTD Industrials Equity 372780.25 0.03
1414 SHO-BOND HOLDINGS LTD Industrials Equity 367676.27 0.03
EMMN EMMI AG Consumer Staples Equity 356072.8 0.03
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 351621.24 0.03
4206 AICA KOGYO LTD Materials Equity 348424.38 0.03
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 342868.08 0.03
VID VIDRALA SA Materials Equity 341726.08 0.03
5393 NICHIAS CORP Industrials Equity 327542.33 0.03
CATE CATENA Real Estate Equity 326783.21 0.03
SCT SOFTCAT PLC Information Technology Equity 325522.04 0.03
TECN TECAN GROUP AG Health Care Equity 323290.83 0.03
4045 TOAGOSEI LTD Materials Equity 322934.4 0.03
CAD CAD CASH Cash and/or Derivatives Cash 322766.98 0.03
CKN CLARKSON PLC Industrials Equity 322663.72 0.03
BRG BORREGAARD Materials Equity 320795.9 0.03
TKA TELEKOM AUSTRIA AG Communication Equity 311207.78 0.03
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 309103.86 0.03
NEM NEMETSCHEK Information Technology Equity 308864.87 0.03
KST PSG FIN SERVICES LTD Financials Equity 308710.09 0.03
SJ STELLA JONES INC Materials Equity 308484.05 0.03
IP INTERPUMP GROUP Industrials Equity 306173.94 0.03
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 301909.65 0.03
FPE FUCHS N Materials Equity 300871.53 0.03
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 298337.32 0.03
TNE TECHNOLOGY ONE LTD Information Technology Equity 295327.11 0.03
FSKRS FISKARS CLASS A Consumer Discretionary Equity 293221.38 0.03
TOM TOMRA SYSTEMS Industrials Equity 289641.54 0.03
8111 GOLDWIN INC Consumer Discretionary Equity 288248.35 0.03
SUM SUMMERSET GROUP HOLDINGS LTD Health Care Equity 288078.6 0.03
EQB EQB INC Financials Equity 287924.95 0.03
3064 MONOTARO LTD Industrials Equity 283690.81 0.03
601838 BANK OF CHENGDU LTD A Financials Equity 281516.91 0.03
LOTB LOTUS BAKERIES NV Consumer Staples Equity 271519.73 0.03
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 267039.13 0.02
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 264704.87 0.02
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 260981.19 0.02
ALSN ALSO HOLDING AG Information Technology Equity 258293.92 0.02
4716 ORACLE JAPAN CORP Information Technology Equity 256439.94 0.02
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 253706.15 0.02
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 250972.65 0.02
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 249952.21 0.02
4751 CYBER AGENT INC Communication Equity 248212.63 0.02
7846 PILOT CORP Industrials Equity 245384.1 0.02
POLYCAB POLYCAB INDIA LTD Industrials Equity 244258.57 0.02
TATAELXSI TATA ELXSI LTD Information Technology Equity 239092.91 0.02
DOM DOM DEVELOPMENT SA Consumer Discretionary Equity 238350.8 0.02
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 237755.59 0.02
BANB BACHEM HOLDING AG Health Care Equity 234599.58 0.02
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 232694.92 0.02
2201 MORINAGA LTD Consumer Staples Equity 231762.49 0.02
JTC JTC PLC Financials Equity 228068.34 0.02
001040 CJ CORP Industrials Equity 227037.69 0.02
6368 ORGANO CORP Industrials Equity 224739.31 0.02
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 217456.55 0.02
8698 MONEX GROUP INC Financials Equity 217506.94 0.02
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 217305.4 0.02
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 215874.87 0.02
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 214422.36 0.02
9682 DTS CORP Information Technology Equity 211583.28 0.02
601898 CHINA COAL ENERGY LTD A Energy Equity 209349.12 0.02
1926 RAITO KOGYO LTD Industrials Equity 208992.63 0.02
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 209033.07 0.02
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 207879.77 0.02
5384 FUJIMI INC Materials Equity 206481.07 0.02
8729 SONY FINANCIAL GROUP INC Financials Equity 205038.04 0.02
AOF ATOSS SOFTWARE Information Technology Equity 196298.96 0.02
DKK DKK CASH Cash and/or Derivatives Cash 190006.39 0.02
DIA DIASORIN Health Care Equity 189881.53 0.02
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 186000.0 0.02
2811 KAGOME LTD Consumer Staples Equity 183605.03 0.02
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 178593.44 0.02
HUB HUB24 LTD Financials Equity 177228.24 0.02
ENJSA.E ENERJISA ENERJI Utilities Equity 174637.19 0.02
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 173528.48 0.02
CHG CHEMRING GROUP PLC Industrials Equity 173293.64 0.02
6454 MAX LTD Industrials Equity 170490.13 0.02
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 167886.53 0.02
ESSITY A ESSITY CLASS A Consumer Staples Equity 166948.87 0.02
7839 SHOEI LTD Consumer Discretionary Equity 165641.76 0.02
8919 KATITAS LTD Real Estate Equity 161188.18 0.01
000100 YUHAN CORP Health Care Equity 157355.09 0.01
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 156127.43 0.01
9436 OKINAWA CELLULAR TELEPHONE Communication Equity 155295.77 0.01
4812 DENTSU SOKEN INC Information Technology Equity 154596.77 0.01
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 146366.24 0.01
079550 LIG NEX1 LTD Industrials Equity 145683.81 0.01
8283 PALTAC CORP Consumer Discretionary Equity 143729.07 0.01
8803 HEIWA REAL ESTATE LTD Real Estate Equity 143011.58 0.01
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 138381.33 0.01
EUR EUR CASH Cash and/or Derivatives Cash 138194.26 0.01
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 138157.72 0.01
7730 MANI INC Health Care Equity 137698.27 0.01
NWL NETWEALTH GROUP LTD Financials Equity 137067.52 0.01
2733 ARATA CORP Consumer Discretionary Equity 135540.04 0.01
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 134066.78 0.01
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 132879.24 0.01
9956 VALOR HOLDINGS LTD Consumer Staples Equity 132593.51 0.01
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 132367.75 0.01
6670 MCJ LTD Information Technology Equity 131557.77 0.01
9699 NISHIO HOLDINGS LTD Industrials Equity 129493.93 0.01
SFZN SIEGFRIED HOLDING AG Health Care Equity 126676.24 0.01
3865 HOKUETSU CORP Materials Equity 126258.49 0.01
505790 SCHAEFFLER INDIA LTD Industrials Equity 124920.21 0.01
PME PRO MEDICUS LTD Health Care Equity 124602.17 0.01
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 124434.5 0.01
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 121209.22 0.01
INSTAL INSTALCO Industrials Equity 118740.57 0.01
8194 LIFE CORP Consumer Staples Equity 118349.44 0.01
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 114660.93 0.01
MIPS MIPS Consumer Discretionary Equity 114459.0 0.01
6561 CHIEF TELECOM INC Communication Equity 114381.16 0.01
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 113443.23 0.01
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 113260.23 0.01
018670 SK GAS LTD Energy Equity 112845.97 0.01
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 112201.31 0.01
3593 HOGY MEDICAL LTD Health Care Equity 104824.77 0.01
HKD HKD CASH Cash and/or Derivatives Cash 104606.15 0.01
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 104601.55 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 104008.27 0.01
7970 SHIN ETSU POLYMER LTD Materials Equity 100725.15 0.01
2292 S FOODS INC Consumer Staples Equity 100296.57 0.01
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 100188.14 0.01
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 99426.64 0.01
4722 FUTURE CORP Information Technology Equity 98213.59 0.01
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 96881.28 0.01
HARVIA HARVIA Consumer Discretionary Equity 96698.38 0.01
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 94893.05 0.01
ANHYT.E ANADOLU HAYAT EMEKLILIK A Financials Equity 92433.64 0.01
600582 TIANDI SCIENCE & TECHNOLOGY LTD A Industrials Equity 91705.12 0.01
030190 NICE INFORMATION SERVICE LTD Industrials Equity 91018.18 0.01
300720 HANILCMT LTD Materials Equity 90825.35 0.01
1514 ALLIS ELECTRIC LTD Industrials Equity 90666.9 0.01
8936 KUO TOONG INTERNATIONAL LTD Industrials Equity 90518.61 0.01
8218 KOMERI LTD Consumer Discretionary Equity 90404.67 0.01
6750 ELECOM LTD Information Technology Equity 89294.94 0.01
CRISIL CRISIL LTD Financials Equity 87876.91 0.01
6744 NOHMI BOSAI LTD Information Technology Equity 85793.55 0.01
MFCB MEGA FIRST CORPORATION Utilities Equity 79153.93 0.01
SEK SEK CASH Cash and/or Derivatives Cash 76178.91 0.01
ASE ASSECO SOUTH EASTERN EUROPE SA Information Technology Equity 73949.89 0.01
SALFT CASH COLLATERAL CAD SALFT Cash and/or Derivatives Cash Collateral and Margins 70145.61 0.01
601865 FLAT GLASS GROUP LTD A Information Technology Equity 69707.52 0.01
9974 BELC LTD Consumer Staples Equity 68484.33 0.01
002060 GUANGDONG CONSTRUCTION ENGINEERING Industrials Equity 68075.79 0.01
2175 SMS LTD Industrials Equity 67565.29 0.01
3097 MONOGATARI CORP Consumer Discretionary Equity 65971.49 0.01
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 63257.02 0.01
6865 FLAT GLASS GROUP LTD H Information Technology Equity 62960.25 0.01
6947 ZUKEN INC Information Technology Equity 62278.77 0.01
REG1V REVENIO GROUP Health Care Equity 61271.57 0.01
NEU NEUCA SA Health Care Equity 60194.36 0.01
2384 SBS HOLDINGS INC Industrials Equity 59281.23 0.01
SNL SUPPLY NETWORK LTD Consumer Discretionary Equity 57936.36 0.01
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 55742.92 0.01
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 54770.88 0.01
6351 TSURUMI MANUFACTURING LTD Industrials Equity 53099.91 0.0
600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 52451.47 0.0
2678 ASKUL CORP Consumer Discretionary Equity 52421.31 0.0
600612 LAO FENG XIANG LTD A Consumer Discretionary Equity 49801.94 0.0
DATA GLOBALDATA PLC Industrials Equity 47730.77 0.0
600131 STATE GRID INFORMATION&COMMUNICATI Information Technology Equity 46262.95 0.0
9418 U-NEXT HOLDINGS LTD Communication Equity 46206.83 0.0
4107 ISE CHEMICALS CORP Materials Equity 43241.17 0.0
BRL BRL CASH Cash and/or Derivatives Cash 41062.59 0.0
600285 HENAN LINGRUI PHARMACEUTICAL LTD A Health Care Equity 40165.76 0.0
HEAL MEDIKALOKA HERMINA Health Care Equity 39092.29 0.0
601918 CHINA COAL XINJI ENERGY LTD A Energy Equity 36928.47 0.0
214150 CLASSYS INC Health Care Equity 32766.06 0.0
CPKR CANADA PACKERS INC Consumer Staples Equity 32122.39 0.0
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 25632.19 0.0
000739 APELOA PHARMACEUTICAL LTD A Health Care Equity 24725.5 0.0
2220 KAMEDA SEIKA LTD Consumer Staples Equity 23361.71 0.0
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 22350.06 0.0
KEI KEI INDUSTRIES LTD Industrials Equity 18319.8 0.0
600702 SHEDE SPIRITS LTD A Consumer Staples Equity 15506.26 0.0
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 12800.15 0.0
CNH CNH CASH Cash and/or Derivatives Cash 4184.2 0.0
PLN PLN CASH Cash and/or Derivatives Cash 3618.77 0.0
INR INR CASH Cash and/or Derivatives Cash 3461.02 0.0
TRY TRY CASH Cash and/or Derivatives Cash 3103.75 0.0
KRW KRW CASH Cash and/or Derivatives Cash 3164.19 0.0
TWD TWD CASH Cash and/or Derivatives Cash 3005.5 0.0
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 2897.95 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 2154.83 0.0
MYR MYR CASH Cash and/or Derivatives Cash 1270.71 0.0
AUD AUD CASH Cash and/or Derivatives Cash 967.88 0.0
MXN MXN CASH Cash and/or Derivatives Cash 598.77 0.0
HUF HUF CASH Cash and/or Derivatives Cash 74.09 0.0
NZD NZD CASH Cash and/or Derivatives Cash 97.04 0.0
NOK NOK CASH Cash and/or Derivatives Cash 97.61 0.0
PHP PHP CASH Cash and/or Derivatives Cash 98.44 0.0
ILS ILS CASH Cash and/or Derivatives Cash 99.65 0.0
SGD SGD CASH Cash and/or Derivatives Cash 102.51 0.0
COP COP CASH Cash and/or Derivatives Cash 0.0 0.0
IDR IDR CASH Cash and/or Derivatives Cash 0.0 0.0
KWD KWD CASH Cash and/or Derivatives Cash 0.65 0.0
CAD CAD/USD Cash and/or Derivatives FX -0.05 0.0
PTZ5 S&P/TSE 60 INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
MFSZ5 MSCI EAFE INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -36341.42 0.0
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