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 (%)
NESN NESTLE SA Consumer Staples Equity 34628752.9 3.14
ROG ROCHE HOLDING PAR AG Health Care Equity 33970318.25 3.08
SAN SANOFI SA Health Care Equity 32833737.01 2.98
IBE IBERDROLA SA Utilities Equity 32820115.17 2.97
NOVN NOVARTIS AG Health Care Equity 32758583.44 2.97
ENEL ENEL Utilities Equity 32485979.9 2.94
TD TORONTO DOMINION Financials Equity 29084152.4 2.64
NG. NATIONAL GRID PLC Utilities Equity 28386136.51 2.57
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 27894568.86 2.53
RY ROYAL BANK OF CANADA Financials Equity 27786200.38 2.52
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 26981870.04 2.45
NOVO B NOVO NORDISK CLASS B Health Care Equity 26573209.44 2.41
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 24137643.67 2.19
1299 AIA GROUP LTD Financials Equity 21952229.8 1.99
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 21623534.7 1.96
SAP SAP Information Technology Equity 21073621.26 1.91
SU SCHNEIDER ELECTRIC Industrials Equity 20994674.35 1.9
8058 MITSUBISHI CORP Industrials Equity 19867581.83 1.8
MFC MANULIFE FINANCIAL CORP Financials Equity 17881261.42 1.62
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 17470901.41 1.58
INFY INFOSYS LTD Information Technology Equity 17164831.98 1.56
8766 TOKIO MARINE HOLDINGS INC Financials Equity 14437355.52 1.31
6501 HITACHI LTD Industrials Equity 12233956.68 1.11
EOAN E.ON N Utilities Equity 11540961.66 1.05
REL RELX PLC Industrials Equity 11405126.49 1.03
SLF SUN LIFE FINANCIAL INC Financials Equity 10701778.81 0.97
BA. BAE SYSTEMS PLC Industrials Equity 10516585.16 0.95
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 10317094.78 0.93
3968 CHINA MERCHANTS BANK LTD H Financials Equity 9683514.54 0.88
CSL CSL LTD Health Care Equity 9389880.02 0.85
BBCA BANK CENTRAL ASIA Financials Equity 8857100.46 0.8
POW POWER CORPORATION OF CANADA Financials Equity 8221976.75 0.75
FTS FORTIS INC Utilities Equity 7174615.35 0.65
AEM AGNICO EAGLE MINES LTD Materials Equity 6638036.21 0.6
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 6617746.28 0.6
SRG SNAM Utilities Equity 6558441.68 0.59
6758 SONY GROUP CORP Consumer Discretionary Equity 6534075.82 0.59
9432 NTT INC Communication Equity 6529302.3 0.59
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 6482489.07 0.59
6981 MURATA MANUFACTURING LTD Information Technology Equity 6272958.85 0.57
ATCO A ATLAS COPCO CLASS A Industrials Equity 6148165.37 0.56
KPN KONINKLIJKE KPN NV Communication Equity 6143211.84 0.56
8630 SOMPO HOLDINGS INC Financials Equity 5833687.31 0.53
DB1 DEUTSCHE BOERSE AG Financials Equity 5775369.03 0.52
GIVN GIVAUDAN SA Materials Equity 5767278.8 0.52
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 5601277.18 0.51
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 5459081.77 0.49
ASSA B ASSA ABLOY B Industrials Equity 5338946.52 0.48
4568 DAIICHI SANKYO LTD Health Care Equity 5101978.18 0.46
NST NORTHERN STAR RESOURCES LTD Materials Equity 5053975.96 0.46
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 5013166.06 0.45
SIKA SIKA AG Materials Equity 4924598.88 0.45
IFC INTACT FINANCIAL CORP Financials Equity 4921077.59 0.45
1605 INPEX CORP Energy Equity 4730582.45 0.43
WKL WOLTERS KLUWER NV Industrials Equity 4555384.87 0.41
GEBN GEBERIT AG Industrials Equity 4532020.17 0.41
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 4525154.0 0.41
ESSITY B ESSITY CLASS B Consumer Staples Equity 4320192.78 0.39
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 4228404.18 0.38
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 4127762.48 0.37
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 4076267.7 0.37
UU. UNITED UTILITIES GROUP PLC Utilities Equity 4027672.67 0.37
GWO GREAT WEST LIFECO INC Financials Equity 4027214.99 0.36
ITC ITC LTD Consumer Staples Equity 3984262.4 0.36
3231 WISTRON CORP Information Technology Equity 3814173.63 0.35
EVO EVOLUTION Consumer Discretionary Equity 3797377.0 0.34
600036 CHINA MERCHANTS BANK LTD A Financials Equity 3650758.36 0.33
TOU TOURMALINE OIL CORP Energy Equity 3548391.83 0.32
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 3398328.75 0.31
6762 TDK CORP Information Technology Equity 3357462.69 0.3
4452 KAO CORP Consumer Staples Equity 3338371.48 0.3
AHT ASHTEAD GROUP PLC Industrials Equity 3277156.6 0.3
6326 KUBOTA CORP Industrials Equity 3171289.54 0.29
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 3166135.76 0.29
RO ROCHE HOLDING AG Health Care Equity 3053080.16 0.28
6702 FUJITSU LTD Information Technology Equity 2780468.81 0.25
IG ITALGAS Utilities Equity 2742476.78 0.25
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 2731970.7 0.25
CPU COMPUTERSHARE LTD Industrials Equity 2704955.99 0.25
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 2624719.51 0.24
4507 SHIONOGI LTD Health Care Equity 2562491.66 0.23
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 2558008.23 0.23
IMO IMPERIAL OIL LTD Energy Equity 2509890.86 0.23
JPY JPY CASH Cash and/or Derivatives Cash 2397104.56 0.22
H HYDRO ONE LTD Utilities Equity 2349747.67 0.21
WCN WASTE CONNECTIONS INC Industrials Equity 2341290.84 0.21
DCC DCC PLC Industrials Equity 2327981.76 0.21
6701 NEC CORP Information Technology Equity 2296202.29 0.21
BNR BRENNTAG Industrials Equity 2270683.18 0.21
6920 LASERTEC CORP Information Technology Equity 2255822.84 0.2
788 CHINA TOWER CORP LTD H Communication Equity 2200078.36 0.2
SGE THE SAGE GROUP PLC Information Technology Equity 2194219.88 0.2
WPM WHEATON PRECIOUS METALS CORP Materials Equity 2178107.46 0.2
6988 NITTO DENKO CORP Materials Equity 2130004.21 0.19
BNZL BUNZL Industrials Equity 2099935.92 0.19
OTEX OPEN TEXT CORP Information Technology Equity 2096158.19 0.19
FNV FRANCO NEVADA CORP Materials Equity 2050246.66 0.19
IAG IA FINANCIAL INC Financials Equity 2026675.6 0.18
EPI A EPIROC CLASS A Industrials Equity 1970025.88 0.18
003550 LG CORP Industrials Equity 1968359.49 0.18
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1956286.16 0.18
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1946335.96 0.18
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1942228.8 0.18
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 1889056.99 0.17
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1880102.72 0.17
CCH COCA COLA HBC AG Consumer Staples Equity 1853886.13 0.17
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 1842753.1 0.17
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1825554.44 0.17
CHF CHF CASH Cash and/or Derivatives Cash 1823878.18 0.17
DSV DSV Industrials Equity 1815622.72 0.16
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1788613.97 0.16
KRZ KERRY GROUP PLC Consumer Staples Equity 1765372.49 0.16
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1730274.77 0.16
L LOBLAW COMPANIES LTD Consumer Staples Equity 1727889.72 0.16
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1727595.86 0.16
UCB UCB SA Health Care Equity 1719857.78 0.16
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 1691705.92 0.15
CRDA CRODA INTERNATIONAL PLC Materials Equity 1688337.8 0.15
MRU METRO INC Consumer Staples Equity 1685238.31 0.15
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1685280.49 0.15
4543 TERUMO CORP Health Care Equity 1684789.07 0.15
PSON PEARSON PLC Consumer Discretionary Equity 1676968.53 0.15
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1672099.52 0.15
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1596084.0 0.14
3003 HULIC LTD Real Estate Equity 1595229.38 0.14
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 1528337.62 0.14
VALMT VALMET Industrials Equity 1526472.77 0.14
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1510057.98 0.14
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1434584.13 0.13
GJF GJENSIDIGE FORSIKRING Financials Equity 1412306.57 0.13
RBA RB GLOBAL INC Industrials Equity 1412043.68 0.13
8331 CHIBA BANK LTD Financials Equity 1398921.23 0.13
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 1321417.68 0.12
MTLN METLEN ENERGY & METALS PLC Industrials Equity 1310870.79 0.12
CAR CAR GROUP LTD Communication Equity 1280246.08 0.12
WEGE3 WEG SA Industrials Equity 1253867.68 0.11
SY1 SYMRISE AG Materials Equity 1246149.57 0.11
8804 TOKYO TATEMONO LTD Real Estate Equity 1236954.06 0.11
7733 OLYMPUS CORP Health Care Equity 1230039.82 0.11
EPI B EPIROC CLASS B Industrials Equity 1221887.77 0.11
SPX SPIRAX GROUP PLC Industrials Equity 1221436.94 0.11
7309 SHIMANO INC Consumer Discretionary Equity 1221251.66 0.11
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 1216936.48 0.11
X TMX GROUP LTD Financials Equity 1157251.91 0.1
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 1146743.8 0.1
SAP SAPUTO INC Consumer Staples Equity 1138792.57 0.1
DRX DRAX GROUP PLC Utilities Equity 1133418.91 0.1
FTT FINNING INTERNATIONAL INC Industrials Equity 1103515.82 0.1
4684 OBIC LTD Information Technology Equity 1016202.29 0.09
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 1011088.03 0.09
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1006764.55 0.09
2395 ADVANTECH LTD Information Technology Equity 996435.46 0.09
WN GEORGE WESTON LTD Consumer Staples Equity 993130.5 0.09
HLMA HALMA PLC Information Technology Equity 977983.5 0.09
SBNOR SPAREBANKEN NORGE Financials Equity 964695.0 0.09
TIH TOROMONT INDUSTRIES LTD Industrials Equity 958486.02 0.09
2267 YAKULT HONSHA LTD Consumer Staples Equity 957862.53 0.09
TFII TFI INTERNATIONAL INC Industrials Equity 939021.68 0.09
SXS SPECTRIS PLC Information Technology Equity 920194.52 0.08
SDF STEADFAST GROUP LTD Financials Equity 915661.59 0.08
SIGN SIG GROUP N AG Materials Equity 914243.22 0.08
BEL BHARAT ELECTRONICS LTD Industrials Equity 911703.6 0.08
TEMN TEMENOS AG Information Technology Equity 896071.91 0.08
ACO.X ATCO LTD CLASS I Utilities Equity 887520.21 0.08
GETI B GETINGE B Health Care Equity 871751.49 0.08
8113 UNICHARM CORP Consumer Staples Equity 870642.02 0.08
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 861590.7 0.08
ELI ELIA GROUP SA Utilities Equity 860435.51 0.08
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 855195.08 0.08
DKSH DKSH HOLDING AG Industrials Equity 837292.66 0.08
HUH1V HUHTAMAKI Materials Equity 816198.8 0.07
3626 TIS INC Information Technology Equity 813487.88 0.07
DPLM DIPLOMA PLC Industrials Equity 810998.81 0.07
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 800825.73 0.07
3533 LOTES LTD Information Technology Equity 789035.25 0.07
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 788781.32 0.07
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 781397.48 0.07
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 780972.6 0.07
VPK KONINKLIJKE VOPAK NV Energy Equity 759485.18 0.07
GL9 GLANBIA PLC Consumer Staples Equity 757930.81 0.07
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 756122.97 0.07
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 750700.79 0.07
IRE IREN Utilities Equity 749808.52 0.07
BKW BKW N AG Utilities Equity 737566.42 0.07
AXFO AXFOOD Consumer Staples Equity 712511.64 0.06
FPE3 FUCHS PREF Materials Equity 709024.45 0.06
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 707648.37 0.06
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 703177.74 0.06
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 700458.9 0.06
AAK AAK Consumer Staples Equity 699427.19 0.06
PPB PPB GROUP Consumer Staples Equity 687438.6 0.06
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 674114.48 0.06
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 667462.96 0.06
3092 ZOZO INC Consumer Discretionary Equity 664772.88 0.06
4151 KYOWA KIRIN LTD Health Care Equity 658358.53 0.06
9719 SCSK CORP Information Technology Equity 657768.64 0.06
1951 EXEO GROUP INC Industrials Equity 654224.75 0.06
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 645164.96 0.06
4980 DEXERIALS CORP Information Technology Equity 644002.33 0.06
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 642305.71 0.06
LTIM LTIMINDTREE LTD Information Technology Equity 641236.88 0.06
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 638966.56 0.06
FRAGUAB CORP FRAGUA Consumer Staples Equity 635622.67 0.06
4088 AIR WATER INC Materials Equity 632023.83 0.06
DWS DWS GROUP & GMBH CO KGAA Financials Equity 630362.0 0.06
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 626457.73 0.06
7459 MEDIPAL HOLDINGS CORP Health Care Equity 620347.07 0.06
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 618699.13 0.06
2871 NICHIREI CORP Consumer Staples Equity 610276.17 0.06
DOL DOLLARAMA INC Consumer Discretionary Equity 610141.95 0.06
3023 SINBON ELECTRONICS LTD Information Technology Equity 608307.8 0.06
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 594751.84 0.05
MPHASIS MPHASIS LTD Information Technology Equity 590952.34 0.05
NHPC NHPC LTD Utilities Equity 589697.03 0.05
6845 AZBIL CORP Information Technology Equity 585706.61 0.05
BC8 BECHTLE AG Information Technology Equity 583405.53 0.05
2784 ALFRESA HOLDINGS CORP Health Care Equity 575485.8 0.05
CWK CRANSWICK PLC Consumer Staples Equity 560379.78 0.05
SON SONAE SA Consumer Staples Equity 553951.82 0.05
BZU BUZZI Materials Equity 552596.71 0.05
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 542144.17 0.05
600015 HUA XIA BANK LTD A Financials Equity 540655.3 0.05
AUB AUB GROUP LTD Financials Equity 540144.08 0.05
2413 M3 INC Health Care Equity 517596.4 0.05
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 509436.12 0.05
1942 KANDENKO LTD Industrials Equity 505200.25 0.05
STN STANTEC INC Industrials Equity 502620.18 0.05
LIFCO B LIFCO CLASS B Industrials Equity 492416.55 0.04
6532 BAYCURRENT INC Industrials Equity 492181.18 0.04
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 489266.89 0.04
8174 NIPPON GAS LTD Utilities Equity 476721.6 0.04
1332 NISSUI CORP Consumer Staples Equity 462048.76 0.04
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 450527.06 0.04
8227 SHIMAMURA LTD Consumer Discretionary Equity 449930.39 0.04
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 445071.96 0.04
TA TRANSALTA CORP Utilities Equity 436021.07 0.04
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 431273.77 0.04
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 430783.18 0.04
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 430509.19 0.04
AJB AJ BELL PLC Financials Equity 428430.1 0.04
BRAV BRAVIDA HOLDING Industrials Equity 427425.33 0.04
5947 RINNAI CORP Consumer Discretionary Equity 412942.66 0.04
9989 SUNDRUG LTD Consumer Staples Equity 409974.42 0.04
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 402629.92 0.04
4516 NIPPON SHINYAKU LTD Health Care Equity 393520.9 0.04
EPR EUROPRIS Consumer Discretionary Equity 393234.89 0.04
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 389630.21 0.04
NWC NORTH WEST COMPANY INC Consumer Staples Equity 386310.92 0.04
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 378142.05 0.03
6432 TAKEUCHI MFG LTD Industrials Equity 377472.72 0.03
7984 KOKUYO LTD Industrials Equity 376176.26 0.03
1414 SHO-BOND HOLDINGS LTD Industrials Equity 363993.91 0.03
EMMN EMMI AG Consumer Staples Equity 358961.43 0.03
4206 AICA KOGYO LTD Materials Equity 348799.17 0.03
TNE TECHNOLOGY ONE LTD Information Technology Equity 342227.06 0.03
CATE CATENA Real Estate Equity 337654.21 0.03
TECN TECAN GROUP AG Health Care Equity 336324.68 0.03
SCT SOFTCAT PLC Information Technology Equity 332087.37 0.03
5393 NICHIAS CORP Industrials Equity 331942.24 0.03
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 331790.07 0.03
FSKRS FISKARS CLASS A Consumer Discretionary Equity 327195.9 0.03
BRG BORREGAARD Materials Equity 326051.97 0.03
4045 TOAGOSEI LTD Materials Equity 326097.06 0.03
VID VIDRALA SA Materials Equity 324654.89 0.03
8111 GOLDWIN INC Consumer Discretionary Equity 322783.05 0.03
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 316606.95 0.03
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 315077.67 0.03
CKN CLARKSON PLC Industrials Equity 314829.56 0.03
SJ STELLA JONES INC Materials Equity 312897.06 0.03
TKA TELEKOM AUSTRIA AG Communication Equity 311360.22 0.03
KST PSG FIN SERVICES LTD Financials Equity 308028.56 0.03
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 307838.25 0.03
IP INTERPUMP GROUP Industrials Equity 306105.91 0.03
FPE FUCHS N Materials Equity 304540.94 0.03
NEM NEMETSCHEK Information Technology Equity 303913.49 0.03
TOM TOMRA SYSTEMS Industrials Equity 294970.3 0.03
3064 MONOTARO LTD Industrials Equity 291930.59 0.03
EQB EQB INC Financials Equity 285437.33 0.03
601838 BANK OF CHENGDU LTD A Financials Equity 283874.63 0.03
SUM SUMMERSET GROUP HOLDINGS LTD Health Care Equity 283571.07 0.03
4751 CYBER AGENT INC Communication Equity 283028.78 0.03
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 275210.93 0.02
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 268802.41 0.02
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 268700.0 0.02
ALSN ALSO HOLDING AG Information Technology Equity 265328.96 0.02
CAD CAD CASH Cash and/or Derivatives Cash 262201.12 0.02
4716 ORACLE JAPAN CORP Information Technology Equity 262236.54 0.02
LOTB LOTUS BAKERIES NV Consumer Staples Equity 261640.89 0.02
6368 ORGANO CORP Industrials Equity 253284.55 0.02
POLYCAB POLYCAB INDIA LTD Industrials Equity 252414.8 0.02
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 251718.54 0.02
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 250279.11 0.02
7846 PILOT CORP Industrials Equity 250025.58 0.02
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 246466.51 0.02
BANB BACHEM HOLDING AG Health Care Equity 243819.51 0.02
TATAELXSI TATA ELXSI LTD Information Technology Equity 242071.76 0.02
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 239938.24 0.02
DOM DOM DEVELOPMENT SA Consumer Discretionary Equity 236680.64 0.02
JTC JTC PLC Financials Equity 232392.37 0.02
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 229161.78 0.02
2201 MORINAGA LTD Consumer Staples Equity 227730.76 0.02
8698 MONEX GROUP INC Financials Equity 227140.22 0.02
601898 CHINA COAL ENERGY LTD A Energy Equity 217544.89 0.02
8729 SONY FINANCIAL GROUP INC Financials Equity 216151.0 0.02
5384 FUJIMI INC Materials Equity 215469.94 0.02
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 215158.48 0.02
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 213444.49 0.02
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 211423.17 0.02
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 211142.87 0.02
9682 DTS CORP Information Technology Equity 210169.97 0.02
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 209719.34 0.02
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 207153.82 0.02
1926 RAITO KOGYO LTD Industrials Equity 207057.99 0.02
001040 CJ CORP Industrials Equity 205378.8 0.02
AOF ATOSS SOFTWARE Information Technology Equity 195906.66 0.02
DKK DKK CASH Cash and/or Derivatives Cash 191392.14 0.02
CHG CHEMRING GROUP PLC Industrials Equity 187516.71 0.02
2811 KAGOME LTD Consumer Staples Equity 187172.92 0.02
DIA DIASORIN Health Care Equity 185770.61 0.02
HUB HUB24 LTD Financials Equity 184242.56 0.02
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 177322.83 0.02
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 177000.0 0.02
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 176685.48 0.02
000100 YUHAN CORP Health Care Equity 173002.37 0.02
6454 MAX LTD Industrials Equity 171237.09 0.02
ESSITY A ESSITY CLASS A Consumer Staples Equity 168830.81 0.02
ENJSA.E ENERJISA ENERJI Utilities Equity 168483.72 0.02
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 168442.72 0.02
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 160560.75 0.01
7839 SHOEI LTD Consumer Discretionary Equity 160449.38 0.01
8919 KATITAS LTD Real Estate Equity 157255.8 0.01
9436 OKINAWA CELLULAR TELEPHONE Communication Equity 156130.41 0.01
079550 LIG NEX1 LTD Industrials Equity 152858.27 0.01
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 151504.21 0.01
4812 DENTSU SOKEN INC Information Technology Equity 151325.8 0.01
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 150160.31 0.01
7730 MANI INC Health Care Equity 148489.66 0.01
8803 HEIWA REAL ESTATE LTD Real Estate Equity 147312.46 0.01
NWL NETWEALTH GROUP LTD Financials Equity 141565.45 0.01
8283 PALTAC CORP Consumer Discretionary Equity 141449.8 0.01
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 140350.31 0.01
6670 MCJ LTD Information Technology Equity 136808.37 0.01
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 136260.77 0.01
SFZN SIEGFRIED HOLDING AG Health Care Equity 135083.19 0.01
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 133640.69 0.01
2733 ARATA CORP Consumer Discretionary Equity 133277.43 0.01
9956 VALOR HOLDINGS LTD Consumer Staples Equity 132055.56 0.01
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 131483.15 0.01
9699 NISHIO HOLDINGS LTD Industrials Equity 131016.29 0.01
GBP GBP CASH Cash and/or Derivatives Cash 129305.79 0.01
505790 SCHAEFFLER INDIA LTD Industrials Equity 129154.69 0.01
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 127362.64 0.01
3865 HOKUETSU CORP Materials Equity 126542.56 0.01
PME PRO MEDICUS LTD Health Care Equity 120878.48 0.01
018670 SK GAS LTD Energy Equity 120370.54 0.01
6561 CHIEF TELECOM INC Communication Equity 120172.64 0.01
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 119700.85 0.01
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 119645.81 0.01
MIPS MIPS Consumer Discretionary Equity 118900.45 0.01
8194 LIFE CORP Consumer Staples Equity 118125.42 0.01
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 117616.56 0.01
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 116702.12 0.01
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 115693.38 0.01
INSTAL INSTALCO Industrials Equity 115695.89 0.01
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 113947.53 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 106328.33 0.01
HKD HKD CASH Cash and/or Derivatives Cash 104728.63 0.01
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 102501.38 0.01
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 101570.24 0.01
4722 FUTURE CORP Information Technology Equity 101247.77 0.01
HARVIA HARVIA Consumer Discretionary Equity 100773.9 0.01
7970 SHIN ETSU POLYMER LTD Materials Equity 100618.38 0.01
3593 HOGY MEDICAL LTD Health Care Equity 100262.25 0.01
2292 S FOODS INC Consumer Staples Equity 99731.28 0.01
8936 KUO TOONG INTERNATIONAL LTD Industrials Equity 96106.02 0.01
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 95638.74 0.01
600582 TIANDI SCIENCE & TECHNOLOGY LTD A Industrials Equity 95693.81 0.01
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 95457.64 0.01
1514 ALLIS ELECTRIC LTD Industrials Equity 94608.67 0.01
ANHYT.E ANADOLU HAYAT EMEKLILIK A Financials Equity 93851.31 0.01
300720 HANILCMT LTD Materials Equity 92492.7 0.01
CRISIL CRISIL LTD Financials Equity 90334.82 0.01
6750 ELECOM LTD Information Technology Equity 90204.94 0.01
030190 NICE INFORMATION SERVICE LTD Industrials Equity 88809.91 0.01
8218 KOMERI LTD Consumer Discretionary Equity 88658.66 0.01
6744 NOHMI BOSAI LTD Information Technology Equity 86735.52 0.01
MFCB MEGA FIRST CORPORATION Utilities Equity 81833.76 0.01
601865 FLAT GLASS GROUP LTD A Information Technology Equity 81240.45 0.01
SEK SEK CASH Cash and/or Derivatives Cash 77037.64 0.01
ASE ASSECO SOUTH EASTERN EUROPE SA Information Technology Equity 74563.95 0.01
6865 FLAT GLASS GROUP LTD H Information Technology Equity 74575.4 0.01
002060 GUANGDONG CONSTRUCTION ENGINEERING Industrials Equity 73307.46 0.01
2175 SMS LTD Industrials Equity 68546.64 0.01
9974 BELC LTD Consumer Staples Equity 67264.54 0.01
3097 MONOGATARI CORP Consumer Discretionary Equity 65891.8 0.01
REG1V REVENIO GROUP Health Care Equity 65412.55 0.01
EUR EUR CASH Cash and/or Derivatives Cash 64450.74 0.01
6947 ZUKEN INC Information Technology Equity 63570.43 0.01
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 62008.19 0.01
2384 SBS HOLDINGS INC Industrials Equity 62039.05 0.01
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 60647.87 0.01
NEU NEUCA SA Health Care Equity 59286.65 0.01
SNL SUPPLY NETWORK LTD Consumer Discretionary Equity 57127.55 0.01
SALFT CASH COLLATERAL CAD SALFT Cash and/or Derivatives Cash Collateral and Margins 56313.93 0.01
600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 56013.5 0.01
2678 ASKUL CORP Consumer Discretionary Equity 54366.56 0.0
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 53587.59 0.0
6351 TSURUMI MANUFACTURING LTD Industrials Equity 52115.13 0.0
600612 LAO FENG XIANG LTD A Consumer Discretionary Equity 51513.15 0.0
600131 STATE GRID INFORMATION&COMMUNICATI Information Technology Equity 48849.94 0.0
4107 ISE CHEMICALS CORP Materials Equity 47592.84 0.0
9418 U-NEXT HOLDINGS LTD Communication Equity 45893.09 0.0
DATA GLOBALDATA PLC Industrials Equity 44236.86 0.0
BRL BRL CASH Cash and/or Derivatives Cash 41999.36 0.0
600285 HENAN LINGRUI PHARMACEUTICAL LTD A Health Care Equity 40902.58 0.0
601918 CHINA COAL XINJI ENERGY LTD A Energy Equity 39451.63 0.0
HEAL MEDIKALOKA HERMINA Health Care Equity 39227.39 0.0
214150 CLASSYS INC Health Care Equity 34491.1 0.0
CPKR CANADA PACKERS INC Consumer Staples Equity 32112.23 0.0
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 25531.78 0.0
000739 APELOA PHARMACEUTICAL LTD A Health Care Equity 24600.81 0.0
2220 KAMEDA SEIKA LTD Consumer Staples Equity 22728.01 0.0
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 22020.45 0.0
KEI KEI INDUSTRIES LTD Industrials Equity 18445.44 0.0
600702 SHEDE SPIRITS LTD A Consumer Staples Equity 16603.99 0.0
VID.D DERECHOS VIDRALA SA Materials Equity 16332.21 0.0
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 14374.98 0.0
CNH CNH CASH Cash and/or Derivatives Cash 4189.57 0.0
PLN PLN CASH Cash and/or Derivatives Cash 3654.43 0.0
KRW KRW CASH Cash and/or Derivatives Cash 3206.09 0.0
TRY TRY CASH Cash and/or Derivatives Cash 3110.61 0.0
TWD TWD CASH Cash and/or Derivatives Cash 3031.21 0.0
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 2859.51 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 2182.56 0.0
MYR MYR CASH Cash and/or Derivatives Cash 1273.48 0.0
INR INR CASH Cash and/or Derivatives Cash 1098.85 0.0
AUD AUD CASH Cash and/or Derivatives Cash 981.15 0.0
HUF HUF CASH Cash and/or Derivatives Cash 74.24 0.0
PHP PHP CASH Cash and/or Derivatives Cash 98.11 0.0
NZD NZD CASH Cash and/or Derivatives Cash 98.33 0.0
NOK NOK CASH Cash and/or Derivatives Cash 99.0 0.0
MXN MXN CASH Cash and/or Derivatives Cash 100.71 0.0
ILS ILS CASH Cash and/or Derivatives Cash 100.75 0.0
SGD SGD CASH Cash and/or Derivatives Cash 103.02 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
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 -68813.44 -0.01
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