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 36921912.2 3.33
NESN NESTLE SA Consumer Staples Equity 33550346.09 3.03
NOVN NOVARTIS AG Health Care Equity 33388368.2 3.01
IBE IBERDROLA SA Utilities Equity 32911498.56 2.97
ENEL ENEL Utilities Equity 32127550.53 2.9
SAN SANOFI SA Health Care Equity 31517185.51 2.84
TD TORONTO DOMINION Financials Equity 30186012.47 2.72
RY ROYAL BANK OF CANADA Financials Equity 29737171.7 2.68
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 28399300.65 2.56
NG. NATIONAL GRID PLC Utilities Equity 28158489.62 2.54
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 27050903.47 2.44
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 26714048.38 2.41
NOVO B NOVO NORDISK CLASS B Health Care Equity 26058993.75 2.35
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 21568915.8 1.95
1299 AIA GROUP LTD Financials Equity 21172591.92 1.91
SAP SAP Information Technology Equity 20700507.07 1.87
SU SCHNEIDER ELECTRIC Industrials Equity 20532147.66 1.85
8058 MITSUBISHI CORP Industrials Equity 19343537.22 1.74
MFC MANULIFE FINANCIAL CORP Financials Equity 18255193.33 1.65
INFY INFOSYS LTD Information Technology Equity 17740387.47 1.6
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 16793216.68 1.51
8766 TOKIO MARINE HOLDINGS INC Financials Equity 13288520.63 1.2
EOAN E.ON N Utilities Equity 12029928.88 1.09
6501 HITACHI LTD Industrials Equity 11677655.81 1.05
REL RELX PLC Industrials Equity 11152632.48 1.01
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 10597559.75 0.96
SLF SUN LIFE FINANCIAL INC Financials Equity 10450676.03 0.94
BA. BAE SYSTEMS PLC Industrials Equity 9704058.93 0.88
3968 CHINA MERCHANTS BANK LTD H Financials Equity 9631044.29 0.87
CSL CSL LTD Health Care Equity 9487810.52 0.86
BBCA BANK CENTRAL ASIA Financials Equity 8764540.31 0.79
POW POWER CORPORATION OF CANADA Financials Equity 8324610.83 0.75
FTS FORTIS INC Utilities Equity 7014774.5 0.63
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 6793609.11 0.61
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 6749756.18 0.61
AEM AGNICO EAGLE MINES LTD Materials Equity 6680959.93 0.6
6981 MURATA MANUFACTURING LTD Information Technology Equity 6654130.83 0.6
9432 NTT INC Communication Equity 6646016.04 0.6
SRG SNAM Utilities Equity 6583517.99 0.59
ATCO A ATLAS COPCO CLASS A Industrials Equity 6509797.02 0.59
DB1 DEUTSCHE BOERSE AG Financials Equity 6303180.69 0.57
8630 SOMPO HOLDINGS INC Financials Equity 6255773.5 0.56
KPN KONINKLIJKE KPN NV Communication Equity 6208140.21 0.56
6758 SONY GROUP CORP Consumer Discretionary Equity 6068886.53 0.55
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 5635929.45 0.51
GIVN GIVAUDAN SA Materials Equity 5565323.17 0.5
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 5388052.84 0.49
ASSA B ASSA ABLOY B Industrials Equity 5366600.9 0.48
NST NORTHERN STAR RESOURCES LTD Materials Equity 5206350.01 0.47
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 5167109.54 0.47
4568 DAIICHI SANKYO LTD Health Care Equity 5156780.37 0.47
SIKA SIKA AG Materials Equity 4876862.61 0.44
IFC INTACT FINANCIAL CORP Financials Equity 4793729.87 0.43
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 4652760.82 0.42
1605 INPEX CORP Energy Equity 4643948.21 0.42
GEBN GEBERIT AG Industrials Equity 4396645.73 0.4
WKL WOLTERS KLUWER NV Industrials Equity 4380660.95 0.4
ESSITY B ESSITY CLASS B Consumer Staples Equity 4309535.26 0.39
UU. UNITED UTILITIES GROUP PLC Utilities Equity 4217029.75 0.38
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 4209097.18 0.38
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 4160325.61 0.38
GWO GREAT WEST LIFECO INC Financials Equity 4075420.27 0.37
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 4062943.8 0.37
3231 WISTRON CORP Information Technology Equity 3916854.26 0.35
ITC ITC LTD Consumer Staples Equity 3846411.77 0.35
EVO EVOLUTION Consumer Discretionary Equity 3822159.27 0.34
TOU TOURMALINE OIL CORP Energy Equity 3733614.55 0.34
600036 CHINA MERCHANTS BANK LTD A Financials Equity 3652215.14 0.33
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 3384904.82 0.31
6326 KUBOTA CORP Industrials Equity 3383760.11 0.31
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 3377464.78 0.3
RO ROCHE HOLDING AG Health Care Equity 3265291.95 0.29
AHT ASHTEAD GROUP PLC Industrials Equity 3245134.33 0.29
6762 TDK CORP Information Technology Equity 3201837.54 0.29
4452 KAO CORP Consumer Staples Equity 3102282.35 0.28
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 2861272.9 0.26
IG ITALGAS Utilities Equity 2787802.21 0.25
6702 FUJITSU LTD Information Technology Equity 2723716.3 0.25
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 2704625.27 0.24
CPU COMPUTERSHARE LTD Industrials Equity 2655462.15 0.24
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 2621209.63 0.24
4507 SHIONOGI LTD Health Care Equity 2453209.65 0.22
IMO IMPERIAL OIL LTD Energy Equity 2441321.84 0.22
6920 LASERTEC CORP Information Technology Equity 2421129.26 0.22
WCN WASTE CONNECTIONS INC Industrials Equity 2416857.66 0.22
H HYDRO ONE LTD Utilities Equity 2360070.08 0.21
DCC DCC PLC Industrials Equity 2349586.94 0.21
788 CHINA TOWER CORP LTD H Communication Equity 2342579.58 0.21
JPY JPY CASH Cash and/or Derivatives Cash 2305707.55 0.21
BNR BRENNTAG Industrials Equity 2263472.03 0.2
WPM WHEATON PRECIOUS METALS CORP Materials Equity 2258717.4 0.2
6701 NEC CORP Information Technology Equity 2200710.54 0.2
SGE THE SAGE GROUP PLC Information Technology Equity 2170971.08 0.2
FNV FRANCO NEVADA CORP Materials Equity 2112188.16 0.19
BNZL BUNZL Industrials Equity 2105026.47 0.19
OTEX OPEN TEXT CORP Information Technology Equity 2082668.41 0.19
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2069949.0 0.19
EPI A EPIROC CLASS A Industrials Equity 2057095.82 0.19
IAG IA FINANCIAL INC Financials Equity 2043297.44 0.18
6988 NITTO DENKO CORP Materials Equity 1999938.8 0.18
DSV DSV Industrials Equity 1964300.25 0.18
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1956973.03 0.18
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1941811.65 0.18
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1940623.54 0.18
CCH COCA COLA HBC AG Consumer Staples Equity 1924524.67 0.17
003550 LG CORP Industrials Equity 1918722.21 0.17
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 1910995.86 0.17
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1891124.46 0.17
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1842322.93 0.17
UCB UCB SA Health Care Equity 1825228.36 0.16
CHF CHF CASH Cash and/or Derivatives Cash 1807357.93 0.16
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1799771.74 0.16
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 1782683.81 0.16
KRZ KERRY GROUP PLC Consumer Staples Equity 1772745.31 0.16
L LOBLAW COMPANIES LTD Consumer Staples Equity 1747214.54 0.16
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1742375.58 0.16
MRU METRO INC Consumer Staples Equity 1700893.58 0.15
4543 TERUMO CORP Health Care Equity 1677871.61 0.15
PSON PEARSON PLC Consumer Discretionary Equity 1669306.44 0.15
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1653995.62 0.15
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 1645239.12 0.15
CRDA CRODA INTERNATIONAL PLC Materials Equity 1623716.29 0.15
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1620487.65 0.15
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1618435.02 0.15
3003 HULIC LTD Real Estate Equity 1586059.52 0.14
VALMT VALMET Industrials Equity 1542118.02 0.14
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 1479818.09 0.13
8331 CHIBA BANK LTD Financials Equity 1469722.68 0.13
GJF GJENSIDIGE FORSIKRING Financials Equity 1434233.88 0.13
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1412986.76 0.13
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1395666.02 0.13
RBA RB GLOBAL INC Industrials Equity 1365288.54 0.12
MTLN METLEN ENERGY & METALS PLC Industrials Equity 1312051.69 0.12
CAR CAR GROUP LTD Communication Equity 1282395.92 0.12
EPI B EPIROC CLASS B Industrials Equity 1277916.65 0.12
WEGE3 WEG SA Industrials Equity 1264892.68 0.11
8804 TOKYO TATEMONO LTD Real Estate Equity 1256270.82 0.11
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 1254689.72 0.11
7309 SHIMANO INC Consumer Discretionary Equity 1219480.14 0.11
SPX SPIRAX GROUP PLC Industrials Equity 1201639.55 0.11
SAP SAPUTO INC Consumer Staples Equity 1199328.63 0.11
SY1 SYMRISE AG Materials Equity 1188178.78 0.11
DRX DRAX GROUP PLC Utilities Equity 1173045.62 0.11
7733 OLYMPUS CORP Health Care Equity 1164433.28 0.11
X TMX GROUP LTD Financials Equity 1129119.05 0.1
FTT FINNING INTERNATIONAL INC Industrials Equity 1117152.84 0.1
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 1078689.82 0.1
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 1055606.11 0.1
HLMA HALMA PLC Information Technology Equity 1051187.92 0.09
SIGN SIG GROUP N AG Materials Equity 1037466.58 0.09
SBNOR SPAREBANKEN NORGE Financials Equity 1024722.5 0.09
WN GEORGE WESTON LTD Consumer Staples Equity 1024472.64 0.09
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1023341.14 0.09
TFII TFI INTERNATIONAL INC Industrials Equity 1019747.48 0.09
4684 OBIC LTD Information Technology Equity 1017438.08 0.09
2395 ADVANTECH LTD Information Technology Equity 981264.67 0.09
TIH TOROMONT INDUSTRIES LTD Industrials Equity 975366.8 0.09
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 970956.69 0.09
SXS SPECTRIS PLC Information Technology Equity 940380.81 0.08
TEMN TEMENOS AG Information Technology Equity 900617.12 0.08
ACO.X ATCO LTD CLASS I Utilities Equity 869757.33 0.08
ELI ELIA GROUP SA Utilities Equity 867358.58 0.08
DKSH DKSH HOLDING AG Industrials Equity 861977.39 0.08
2267 YAKULT HONSHA LTD Consumer Staples Equity 859236.64 0.08
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 858445.58 0.08
GETI B GETINGE B Health Care Equity 856789.15 0.08
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 854459.74 0.08
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 850660.33 0.08
BEL BHARAT ELECTRONICS LTD Industrials Equity 848850.32 0.08
DPLM DIPLOMA PLC Industrials Equity 846963.53 0.08
SDF STEADFAST GROUP LTD Financials Equity 845688.13 0.08
HUH1V HUHTAMAKI Materials Equity 839851.9 0.08
3533 LOTES LTD Information Technology Equity 820525.41 0.07
8113 UNICHARM CORP Consumer Staples Equity 816289.5 0.07
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 798615.14 0.07
3626 TIS INC Information Technology Equity 793172.29 0.07
VPK KONINKLIJKE VOPAK NV Energy Equity 790040.78 0.07
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 783539.06 0.07
IRE IREN Utilities Equity 771941.62 0.07
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 757553.0 0.07
GL9 GLANBIA PLC Consumer Staples Equity 756005.25 0.07
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 755776.27 0.07
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 746704.93 0.07
BKW BKW N AG Utilities Equity 734422.78 0.07
AXFO AXFOOD Consumer Staples Equity 730303.7 0.07
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 729992.56 0.07
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 705585.62 0.06
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 703328.5 0.06
AAK AAK Consumer Staples Equity 702324.09 0.06
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 698245.45 0.06
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 693245.03 0.06
FPE3 FUCHS PREF Materials Equity 685683.4 0.06
4151 KYOWA KIRIN LTD Health Care Equity 675860.47 0.06
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 671763.06 0.06
4980 DEXERIALS CORP Information Technology Equity 669968.76 0.06
3092 ZOZO INC Consumer Discretionary Equity 669274.97 0.06
LTIM LTIMINDTREE LTD Information Technology Equity 668886.52 0.06
1951 EXEO GROUP INC Industrials Equity 668326.73 0.06
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 666360.68 0.06
9719 SCSK CORP Information Technology Equity 656108.48 0.06
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 648711.31 0.06
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 646643.2 0.06
FRAGUAB CORP FRAGUA Consumer Staples Equity 638571.25 0.06
7459 MEDIPAL HOLDINGS CORP Health Care Equity 634639.74 0.06
BC8 BECHTLE AG Information Technology Equity 633761.29 0.06
DOL DOLLARAMA INC Consumer Discretionary Equity 621457.61 0.06
DWS DWS GROUP & GMBH CO KGAA Financials Equity 615180.51 0.06
2871 NICHIREI CORP Consumer Staples Equity 614598.51 0.06
3023 SINBON ELECTRONICS LTD Information Technology Equity 613822.5 0.06
SON SONAE SA Consumer Staples Equity 609391.79 0.05
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 606453.44 0.05
4088 AIR WATER INC Materials Equity 604723.16 0.05
MPHASIS MPHASIS LTD Information Technology Equity 600048.76 0.05
CWK CRANSWICK PLC Consumer Staples Equity 593192.42 0.05
PPB PPB GROUP Consumer Staples Equity 592796.99 0.05
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 585486.52 0.05
2784 ALFRESA HOLDINGS CORP Health Care Equity 582018.87 0.05
6845 AZBIL CORP Information Technology Equity 569875.35 0.05
GBP GBP CASH Cash and/or Derivatives Cash 566499.71 0.05
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 565607.28 0.05
NHPC NHPC LTD Utilities Equity 555097.6 0.05
BZU BUZZI Materials Equity 553275.67 0.05
600015 HUA XIA BANK LTD A Financials Equity 540785.65 0.05
1942 KANDENKO LTD Industrials Equity 500003.87 0.05
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 498149.26 0.04
CAD CAD CASH Cash and/or Derivatives Cash 486782.08 0.04
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 484491.75 0.04
LIFCO B LIFCO CLASS B Industrials Equity 483313.0 0.04
1332 NISSUI CORP Consumer Staples Equity 474892.26 0.04
8174 NIPPON GAS LTD Utilities Equity 468740.94 0.04
8227 SHIMAMURA LTD Consumer Discretionary Equity 462057.53 0.04
6532 BAYCURRENT INC Industrials Equity 457970.17 0.04
AUB AUB GROUP LTD Financials Equity 456560.49 0.04
STN STANTEC INC Industrials Equity 455048.53 0.04
2413 M3 INC Health Care Equity 451350.53 0.04
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 447419.26 0.04
AJB AJ BELL PLC Financials Equity 447015.33 0.04
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 439520.2 0.04
BRAV BRAVIDA HOLDING Industrials Equity 433975.44 0.04
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 422434.02 0.04
5947 RINNAI CORP Consumer Discretionary Equity 422069.77 0.04
TA TRANSALTA CORP Utilities Equity 418574.01 0.04
EPR EUROPRIS Consumer Discretionary Equity 416510.79 0.04
9989 SUNDRUG LTD Consumer Staples Equity 408052.31 0.04
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 408070.34 0.04
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 407426.92 0.04
NWC NORTH WEST COMPANY INC Consumer Staples Equity 405312.74 0.04
6432 TAKEUCHI MFG LTD Industrials Equity 404766.97 0.04
4516 NIPPON SHINYAKU LTD Health Care Equity 399093.63 0.04
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 389306.45 0.04
7984 KOKUYO LTD Industrials Equity 378232.62 0.03
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 374327.48 0.03
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 370059.94 0.03
1414 SHO-BOND HOLDINGS LTD Industrials Equity 367552.42 0.03
EMMN EMMI AG Consumer Staples Equity 362205.71 0.03
VID VIDRALA SA Materials Equity 346477.39 0.03
5393 NICHIAS CORP Industrials Equity 343865.75 0.03
4206 AICA KOGYO LTD Materials Equity 342479.47 0.03
BRG BORREGAARD Materials Equity 334572.54 0.03
SCT SOFTCAT PLC Information Technology Equity 334590.79 0.03
CKN CLARKSON PLC Industrials Equity 334293.23 0.03
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 331568.27 0.03
4045 TOAGOSEI LTD Materials Equity 329913.36 0.03
KST PSG FIN SERVICES LTD Financials Equity 325975.71 0.03
CATE CATENA Real Estate Equity 324237.56 0.03
TECN TECAN GROUP AG Health Care Equity 322804.72 0.03
TOM TOMRA SYSTEMS Industrials Equity 321273.87 0.03
SJ STELLA JONES INC Materials Equity 316571.34 0.03
NEM NEMETSCHEK Information Technology Equity 314751.17 0.03
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 314514.12 0.03
IP INTERPUMP GROUP Industrials Equity 311687.41 0.03
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 310993.94 0.03
FSKRS FISKARS CLASS A Consumer Discretionary Equity 306755.15 0.03
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 306340.95 0.03
TKA TELEKOM AUSTRIA AG Communication Equity 305274.89 0.03
8111 GOLDWIN INC Consumer Discretionary Equity 295725.19 0.03
FPE FUCHS N Materials Equity 294338.59 0.03
TNE TECHNOLOGY ONE LTD Information Technology Equity 294251.53 0.03
SUM SUMMERSET GROUP HOLDINGS LTD Health Care Equity 293379.92 0.03
EQB EQB INC Financials Equity 293381.03 0.03
3064 MONOTARO LTD Industrials Equity 289908.2 0.03
601838 BANK OF CHENGDU LTD A Financials Equity 287748.7 0.03
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 271800.17 0.02
LOTB LOTUS BAKERIES NV Consumer Staples Equity 267281.58 0.02
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 266243.99 0.02
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 261532.52 0.02
BANB BACHEM HOLDING AG Health Care Equity 260636.23 0.02
ALSN ALSO HOLDING AG Information Technology Equity 259389.25 0.02
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 257416.56 0.02
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 255432.68 0.02
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 248023.59 0.02
4716 ORACLE JAPAN CORP Information Technology Equity 247434.53 0.02
4751 CYBER AGENT INC Communication Equity 246362.61 0.02
7846 PILOT CORP Industrials Equity 244406.22 0.02
DOM DOM DEVELOPMENT SA Consumer Discretionary Equity 237782.04 0.02
6368 ORGANO CORP Industrials Equity 237729.89 0.02
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 236259.86 0.02
POLYCAB POLYCAB INDIA LTD Industrials Equity 235157.93 0.02
001040 CJ CORP Industrials Equity 234622.07 0.02
TATAELXSI TATA ELXSI LTD Information Technology Equity 233999.84 0.02
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 232907.68 0.02
JTC JTC PLC Financials Equity 231417.56 0.02
2201 MORINAGA LTD Consumer Staples Equity 228878.8 0.02
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 220036.12 0.02
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 219325.54 0.02
5384 FUJIMI INC Materials Equity 218873.32 0.02
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 218305.97 0.02
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 218235.58 0.02
8698 MONEX GROUP INC Financials Equity 217002.61 0.02
AOF ATOSS SOFTWARE Information Technology Equity 216033.02 0.02
9682 DTS CORP Information Technology Equity 215131.9 0.02
1926 RAITO KOGYO LTD Industrials Equity 212049.47 0.02
601898 CHINA COAL ENERGY LTD A Energy Equity 211331.42 0.02
8729 SONY FINANCIAL GROUP INC Financials Equity 206680.71 0.02
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 203130.43 0.02
DKK DKK CASH Cash and/or Derivatives Cash 192167.6 0.02
DIA DIASORIN Health Care Equity 191295.6 0.02
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 189378.75 0.02
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 189000.0 0.02
2811 KAGOME LTD Consumer Staples Equity 184726.38 0.02
ENJSA.E ENERJISA ENERJI Utilities Equity 181489.05 0.02
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 178552.61 0.02
HUB HUB24 LTD Financials Equity 177238.99 0.02
CHG CHEMRING GROUP PLC Industrials Equity 175650.9 0.02
6454 MAX LTD Industrials Equity 174316.36 0.02
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 171443.84 0.02
ESSITY A ESSITY CLASS A Consumer Staples Equity 169058.94 0.02
8919 KATITAS LTD Real Estate Equity 167620.06 0.02
7839 SHOEI LTD Consumer Discretionary Equity 166391.6 0.02
000100 YUHAN CORP Health Care Equity 164053.0 0.01
9436 OKINAWA CELLULAR TELEPHONE Communication Equity 155495.86 0.01
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 149154.51 0.01
4812 DENTSU SOKEN INC Information Technology Equity 147840.37 0.01
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 146837.57 0.01
8283 PALTAC CORP Consumer Discretionary Equity 144957.0 0.01
7730 MANI INC Health Care Equity 141594.36 0.01
8803 HEIWA REAL ESTATE LTD Real Estate Equity 140813.61 0.01
EUR EUR CASH Cash and/or Derivatives Cash 140037.73 0.01
079550 LIG NEX1 LTD Industrials Equity 139289.51 0.01
NWL NETWEALTH GROUP LTD Financials Equity 139052.9 0.01
6670 MCJ LTD Information Technology Equity 137267.37 0.01
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 135161.53 0.01
2733 ARATA CORP Consumer Discretionary Equity 134901.92 0.01
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 134940.57 0.01
9956 VALOR HOLDINGS LTD Consumer Staples Equity 133713.4 0.01
9699 NISHIO HOLDINGS LTD Industrials Equity 132914.61 0.01
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 132702.03 0.01
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 132647.32 0.01
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 131311.1 0.01
SFZN SIEGFRIED HOLDING AG Health Care Equity 128505.59 0.01
3865 HOKUETSU CORP Materials Equity 126336.84 0.01
PME PRO MEDICUS LTD Health Care Equity 124503.31 0.01
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 121526.52 0.01
505790 SCHAEFFLER INDIA LTD Consumer Discretionary Equity 120817.13 0.01
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 120897.35 0.01
INSTAL INSTALCO Industrials Equity 119707.09 0.01
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 119171.82 0.01
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 118197.09 0.01
8194 LIFE CORP Consumer Staples Equity 116623.18 0.01
MIPS MIPS Consumer Discretionary Equity 115958.94 0.01
6561 CHIEF TELECOM INC Communication Equity 115107.68 0.01
018670 SK GAS LTD Energy Equity 112359.67 0.01
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 111349.22 0.01
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 107995.77 0.01
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 106973.3 0.01
3593 HOGY MEDICAL LTD Health Care Equity 102451.12 0.01
HKD HKD CASH Cash and/or Derivatives Cash 102203.04 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 101464.87 0.01
7970 SHIN ETSU POLYMER LTD Materials Equity 100628.08 0.01
HARVIA HARVIA Consumer Discretionary Equity 100710.58 0.01
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 100566.24 0.01
2292 S FOODS INC Consumer Staples Equity 99526.52 0.01
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 98047.48 0.01
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 97101.17 0.01
ANHYT.E ANADOLU HAYAT EMEKLILIK A Financials Equity 94406.97 0.01
030190 NICE INFORMATION SERVICE LTD Industrials Equity 93904.85 0.01
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 93672.16 0.01
4722 FUTURE CORP Information Technology Equity 93575.55 0.01
300720 HANILCMT LTD Materials Equity 92180.37 0.01
600582 TIANDI SCIENCE & TECHNOLOGY LTD A Industrials Equity 91904.61 0.01
8218 KOMERI LTD Consumer Discretionary Equity 91719.01 0.01
1514 ALLIS ELECTRIC LTD Industrials Equity 90798.74 0.01
8936 KUO TOONG INTERNATIONAL LTD Industrials Equity 88765.43 0.01
6744 NOHMI BOSAI LTD Information Technology Equity 88124.46 0.01
6750 ELECOM LTD Information Technology Equity 88132.19 0.01
CRISIL CRISIL LTD Financials Equity 85298.45 0.01
SEK SEK CASH Cash and/or Derivatives Cash 77589.37 0.01
MFCB MEGA FIRST CORPORATION Utilities Equity 75396.56 0.01
SALFT CASH COLLATERAL CAD SALFT Cash and/or Derivatives Cash Collateral and Margins 73123.52 0.01
ASE ASSECO SOUTH EASTERN EUROPE SA Information Technology Equity 72490.73 0.01
002060 GUANGDONG CONSTRUCTION ENGINEERING Industrials Equity 70603.88 0.01
601865 FLAT GLASS GROUP LTD A Information Technology Equity 69511.36 0.01
2175 SMS LTD Industrials Equity 69211.2 0.01
3097 MONOGATARI CORP Consumer Discretionary Equity 67330.18 0.01
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 66412.67 0.01
9974 BELC LTD Consumer Staples Equity 66286.6 0.01
NEU NEUCA SA Health Care Equity 62955.34 0.01
6947 ZUKEN INC Information Technology Equity 62228.23 0.01
REG1V REVENIO GROUP Health Care Equity 61544.67 0.01
2384 SBS HOLDINGS INC Industrials Equity 61551.84 0.01
6865 FLAT GLASS GROUP LTD H Information Technology Equity 60394.13 0.01
SNL SUPPLY NETWORK LTD Consumer Discretionary Equity 60116.42 0.01
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 57282.44 0.01
600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 54883.67 0.0
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 54567.59 0.0
6351 TSURUMI MANUFACTURING LTD Industrials Equity 52262.7 0.0
2678 ASKUL CORP Consumer Discretionary Equity 51662.96 0.0
600612 LAO FENG XIANG LTD A Consumer Discretionary Equity 50052.09 0.0
IDR IDR CASH Cash and/or Derivatives Cash 49366.54 0.0
DATA GLOBALDATA PLC Industrials Equity 46187.04 0.0
9418 U-NEXT HOLDINGS LTD Communication Equity 45340.93 0.0
600131 STATE GRID INFORMATION&COMMUNICATI Information Technology Equity 45245.03 0.0
4107 ISE CHEMICALS CORP Materials Equity 45157.34 0.0
BRL BRL CASH Cash and/or Derivatives Cash 41794.96 0.0
600285 HENAN LINGRUI PHARMACEUTICAL LTD A Health Care Equity 40421.53 0.0
HEAL MEDIKALOKA HERMINA Health Care Equity 39402.05 0.0
601918 CHINA COAL XINJI ENERGY LTD A Energy Equity 37738.42 0.0
214150 CLASSYS INC Health Care Equity 33935.69 0.0
CPKR CANADA PACKERS INC Consumer Staples Equity 32995.53 0.0
000739 APELOA PHARMACEUTICAL LTD A Health Care Equity 25581.8 0.0
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 25226.27 0.0
TRY TRY CASH Cash and/or Derivatives Cash 24199.69 0.0
2220 KAMEDA SEIKA LTD Consumer Staples Equity 22871.78 0.0
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 21335.37 0.0
KEI KEI INDUSTRIES LTD Industrials Equity 18362.71 0.0
600702 SHEDE SPIRITS LTD A Consumer Staples Equity 15121.51 0.0
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 13334.62 0.0
PLN PLN CASH Cash and/or Derivatives Cash 9010.32 0.0
CNH CNH CASH Cash and/or Derivatives Cash 4214.63 0.0
AUD AUD CASH Cash and/or Derivatives Cash 4001.53 0.0
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 3278.71 0.0
KRW KRW CASH Cash and/or Derivatives Cash 3182.83 0.0
TWD TWD CASH Cash and/or Derivatives Cash 3016.2 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 2190.41 0.0
MYR MYR CASH Cash and/or Derivatives Cash 1276.41 0.0
INR INR CASH Cash and/or Derivatives Cash 840.13 0.0
MXN MXN CASH Cash and/or Derivatives Cash 607.48 0.0
HUF HUF CASH Cash and/or Derivatives Cash 75.25 0.0
PHP PHP CASH Cash and/or Derivatives Cash 98.36 0.0
NZD NZD CASH Cash and/or Derivatives Cash 99.69 0.0
ILS ILS CASH Cash and/or Derivatives Cash 100.54 0.0
NOK NOK CASH Cash and/or Derivatives Cash 100.79 0.0
SGD SGD CASH Cash and/or Derivatives Cash 103.4 0.0
COP COP CASH Cash and/or Derivatives Cash 0.0 0.0
KWD KWD CASH Cash and/or Derivatives Cash 0.65 0.0
JPY JPY/USD Cash and/or Derivatives FX -4.76 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
JPY JPY/USD Cash and/or Derivatives FX -1181.0 0.0
USD USD CASH Cash and/or Derivatives Cash -203033.88 -0.02
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