ETF constituents for IGRO

Below, a list of constituents for IGRO (iShares International Dividend Growth ETF) is shown. In total, IGRO consists of 452 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 36587531.19 3.32
NESN NESTLE SA Consumer Staples Equity 33792237.2 3.06
IBE IBERDROLA SA Utilities Equity 33181919.96 3.01
NOVN NOVARTIS AG Health Care Equity 32532360.83 2.95
ENEL ENEL Utilities Equity 31883626.52 2.89
SAN SANOFI SA Health Care Equity 31539744.78 2.86
TD TORONTO DOMINION Financials Equity 29815181.3 2.7
RY ROYAL BANK OF CANADA Financials Equity 29026559.39 2.63
NG. NATIONAL GRID PLC Utilities Equity 27718928.66 2.51
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 27685197.31 2.51
NOVO B NOVO NORDISK CLASS B Health Care Equity 26786915.24 2.43
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 26595139.52 2.41
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 25448627.78 2.31
1299 AIA GROUP LTD Financials Equity 21495237.97 1.95
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 21232759.58 1.92
SAP SAP Information Technology Equity 20593512.32 1.87
SU SCHNEIDER ELECTRIC Industrials Equity 20210643.62 1.83
8058 MITSUBISHI CORP Industrials Equity 19269610.36 1.75
MFC MANULIFE FINANCIAL CORP Financials Equity 18049022.32 1.64
INFY INFOSYS LTD Information Technology Equity 17689279.88 1.6
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 16816632.2 1.52
8766 TOKIO MARINE HOLDINGS INC Financials Equity 13367946.3 1.21
EOAN E.ON N Utilities Equity 11725807.85 1.06
6501 HITACHI LTD Industrials Equity 11531789.04 1.05
REL RELX PLC Industrials Equity 11120719.41 1.01
SLF SUN LIFE FINANCIAL INC Financials Equity 10590504.32 0.96
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 10084212.17 0.91
3968 CHINA MERCHANTS BANK LTD H Financials Equity 9778432.03 0.89
BA. BAE SYSTEMS PLC Industrials Equity 9631286.08 0.87
CSL CSL LTD Health Care Equity 9392790.36 0.85
BBCA BANK CENTRAL ASIA Financials Equity 8875176.17 0.8
POW POWER CORPORATION OF CANADA Financials Equity 8496469.0 0.77
FTS FORTIS INC Utilities Equity 7185711.56 0.65
AEM AGNICO EAGLE MINES LTD Materials Equity 6821576.25 0.62
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 6757333.98 0.61
9432 NTT INC Communication Equity 6621036.92 0.6
SRG SNAM Utilities Equity 6550052.19 0.59
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 6535824.84 0.59
6981 MURATA MANUFACTURING LTD Information Technology Equity 6312676.36 0.57
KPN KONINKLIJKE KPN NV Communication Equity 6229403.98 0.56
6758 SONY GROUP CORP Consumer Discretionary Equity 6210755.95 0.56
DB1 DEUTSCHE BOERSE AG Financials Equity 6194617.41 0.56
ATCO A ATLAS COPCO CLASS A Industrials Equity 6157127.11 0.56
8630 SOMPO HOLDINGS INC Financials Equity 6107376.7 0.55
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 5627484.68 0.51
GIVN GIVAUDAN SA Materials Equity 5564222.68 0.5
4568 DAIICHI SANKYO LTD Health Care Equity 5550120.51 0.5
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 5452710.25 0.49
ASSA B ASSA ABLOY B Industrials Equity 5318866.22 0.48
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 5245527.89 0.48
NST NORTHERN STAR RESOURCES LTD Materials Equity 5074719.65 0.46
IFC INTACT FINANCIAL CORP Financials Equity 4994817.84 0.45
SIKA SIKA AG Materials Equity 4935624.65 0.45
1605 INPEX CORP Energy Equity 4839565.29 0.44
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 4561045.76 0.41
GEBN GEBERIT AG Industrials Equity 4457428.41 0.4
WKL WOLTERS KLUWER NV Industrials Equity 4414458.54 0.4
ESSITY B ESSITY CLASS B Consumer Staples Equity 4308290.64 0.39
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 4264586.86 0.39
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 4188299.31 0.38
UU. UNITED UTILITIES GROUP PLC Utilities Equity 4185840.2 0.38
GWO GREAT WEST LIFECO INC Financials Equity 4159270.32 0.38
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 4100407.3 0.37
ITC ITC LTD Consumer Staples Equity 3904005.05 0.35
3231 WISTRON CORP Information Technology Equity 3847602.33 0.35
EVO EVOLUTION Consumer Discretionary Equity 3809392.36 0.35
600036 CHINA MERCHANTS BANK LTD A Financials Equity 3665243.85 0.33
TOU TOURMALINE OIL CORP Energy Equity 3579241.7 0.32
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 3378430.56 0.31
AHT ASHTEAD GROUP PLC Industrials Equity 3298853.84 0.3
6326 KUBOTA CORP Industrials Equity 3281094.45 0.3
RO ROCHE HOLDING AG Health Care Equity 3253039.41 0.29
6762 TDK CORP Information Technology Equity 3227158.38 0.29
4452 KAO CORP Consumer Staples Equity 3178137.77 0.29
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 3169730.93 0.29
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 2937126.89 0.27
IG ITALGAS Utilities Equity 2811691.89 0.25
6702 FUJITSU LTD Information Technology Equity 2762199.78 0.25
CPU COMPUTERSHARE LTD Industrials Equity 2682950.51 0.24
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 2652657.43 0.24
JPY JPY CASH Cash and/or Derivatives Cash 2576494.38 0.23
4507 SHIONOGI LTD Health Care Equity 2554885.73 0.23
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 2545061.84 0.23
IMO IMPERIAL OIL LTD Energy Equity 2499661.08 0.23
WCN WASTE CONNECTIONS INC Industrials Equity 2450750.83 0.22
H HYDRO ONE LTD Utilities Equity 2389453.19 0.22
788 CHINA TOWER CORP LTD H Communication Equity 2327746.65 0.21
DCC DCC PLC Industrials Equity 2311651.55 0.21
6701 NEC CORP Information Technology Equity 2277984.34 0.21
BNR BRENNTAG Industrials Equity 2254202.91 0.2
WPM WHEATON PRECIOUS METALS CORP Materials Equity 2230436.97 0.2
SGE THE SAGE GROUP PLC Information Technology Equity 2157074.73 0.2
FNV FRANCO NEVADA CORP Materials Equity 2155970.1 0.2
6920 LASERTEC CORP Information Technology Equity 2110596.13 0.19
OTEX OPEN TEXT CORP Information Technology Equity 2100396.71 0.19
BNZL BUNZL Industrials Equity 2076958.51 0.19
EPI A EPIROC CLASS A Industrials Equity 2023084.41 0.18
IAG IA FINANCIAL INC Financials Equity 2022515.8 0.18
6988 NITTO DENKO CORP Materials Equity 2012282.56 0.18
CCH COCA COLA HBC AG Consumer Staples Equity 1952862.39 0.18
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 1929007.57 0.17
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1919845.91 0.17
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1909255.16 0.17
003550 LG CORP Industrials Equity 1886320.32 0.17
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1878060.57 0.17
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1867397.16 0.17
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1838125.04 0.17
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1835188.98 0.17
DSV DSV Industrials Equity 1824061.45 0.17
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 1820053.75 0.17
UCB UCB SA Health Care Equity 1798907.78 0.16
CHF CHF CASH Cash and/or Derivatives Cash 1796145.91 0.16
L LOBLAW COMPANIES LTD Consumer Staples Equity 1785434.75 0.16
KRZ KERRY GROUP PLC Consumer Staples Equity 1770831.0 0.16
4543 TERUMO CORP Health Care Equity 1728516.54 0.16
MRU METRO INC Consumer Staples Equity 1716363.03 0.16
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1699172.04 0.15
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 1670538.24 0.15
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1654007.03 0.15
CRDA CRODA INTERNATIONAL PLC Materials Equity 1653176.38 0.15
PSON PEARSON PLC Consumer Discretionary Equity 1650930.41 0.15
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1641159.31 0.15
3003 HULIC LTD Real Estate Equity 1611660.22 0.15
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1611118.25 0.15
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 1529042.71 0.14
VALMT VALMET Industrials Equity 1523991.49 0.14
8331 CHIBA BANK LTD Financials Equity 1449251.72 0.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1428622.0 0.13
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1423046.19 0.13
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1420368.65 0.13
GJF GJENSIDIGE FORSIKRING Financials Equity 1411740.31 0.13
RBA RB GLOBAL INC Industrials Equity 1358505.75 0.12
MTLN METLEN ENERGY & METALS PLC Industrials Equity 1343633.34 0.12
CAR CAR GROUP LTD Communication Equity 1304264.4 0.12
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 1281895.8 0.12
8804 TOKYO TATEMONO LTD Real Estate Equity 1266667.09 0.11
EPI B EPIROC CLASS B Industrials Equity 1260513.61 0.11
WEGE3 WEG SA Industrials Equity 1234267.59 0.11
SY1 SYMRISE AG Materials Equity 1225742.15 0.11
7733 OLYMPUS CORP Health Care Equity 1220157.9 0.11
7309 SHIMANO INC Consumer Discretionary Equity 1211324.92 0.11
SPX SPIRAX GROUP PLC Industrials Equity 1201136.5 0.11
SAP SAPUTO INC Consumer Staples Equity 1179008.21 0.11
X TMX GROUP LTD Financials Equity 1137052.55 0.1
FTT FINNING INTERNATIONAL INC Industrials Equity 1123638.65 0.1
DRX DRAX GROUP PLC Utilities Equity 1102636.99 0.1
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 1095702.49 0.1
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 1057560.04 0.1
SIGN SIG GROUP N AG Materials Equity 1056608.95 0.1
HLMA HALMA PLC Information Technology Equity 1056449.21 0.1
4684 OBIC LTD Information Technology Equity 1040410.42 0.09
WN GEORGE WESTON LTD Consumer Staples Equity 1035270.06 0.09
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1002505.35 0.09
TIH TOROMONT INDUSTRIES LTD Industrials Equity 1001120.29 0.09
2395 ADVANTECH LTD Information Technology Equity 987649.36 0.09
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 984692.43 0.09
SBNOR SPAREBANKEN NORGE Financials Equity 970075.37 0.09
TFII TFI INTERNATIONAL INC Industrials Equity 950084.93 0.09
SXS SPECTRIS PLC Information Technology Equity 931242.72 0.08
BEL BHARAT ELECTRONICS LTD Industrials Equity 881804.92 0.08
2267 YAKULT HONSHA LTD Consumer Staples Equity 879567.84 0.08
SDF STEADFAST GROUP LTD Financials Equity 878391.7 0.08
ACO.X ATCO LTD CLASS I Utilities Equity 872449.39 0.08
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 866511.36 0.08
TEMN TEMENOS AG Information Technology Equity 863875.5 0.08
GETI B GETINGE B Health Care Equity 859602.05 0.08
ELI ELIA GROUP SA Utilities Equity 853767.61 0.08
DKSH DKSH HOLDING AG Industrials Equity 850519.95 0.08
DPLM DIPLOMA PLC Industrials Equity 848094.39 0.08
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 847358.6 0.08
HUH1V HUHTAMAKI Materials Equity 841600.9 0.08
8113 UNICHARM CORP Consumer Staples Equity 825763.78 0.07
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 825079.71 0.07
3626 TIS INC Information Technology Equity 809974.11 0.07
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 805164.79 0.07
3533 LOTES LTD Information Technology Equity 791212.0 0.07
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 788015.76 0.07
VPK KONINKLIJKE VOPAK NV Energy Equity 781947.17 0.07
IRE IREN Utilities Equity 781962.64 0.07
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 765791.4 0.07
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 760471.14 0.07
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 757733.47 0.07
GL9 GLANBIA PLC Consumer Staples Equity 742262.45 0.07
BKW BKW N AG Utilities Equity 731182.28 0.07
AXFO AXFOOD Consumer Staples Equity 730744.15 0.07
FPE3 FUCHS PREF Materials Equity 719238.38 0.07
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 716330.38 0.06
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 700882.47 0.06
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 696049.87 0.06
AAK AAK Consumer Staples Equity 693801.38 0.06
4151 KYOWA KIRIN LTD Health Care Equity 692237.17 0.06
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 689730.1 0.06
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 681433.45 0.06
3092 ZOZO INC Consumer Discretionary Equity 677634.65 0.06
1951 EXEO GROUP INC Industrials Equity 674756.59 0.06
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 671657.34 0.06
PPB PPB GROUP Consumer Staples Equity 669093.33 0.06
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 656714.72 0.06
9719 SCSK CORP Information Technology Equity 650659.42 0.06
4980 DEXERIALS CORP Information Technology Equity 646721.43 0.06
LTIM LTIMINDTREE LTD Information Technology Equity 646345.33 0.06
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 637481.86 0.06
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 633771.31 0.06
DOL DOLLARAMA INC Consumer Discretionary Equity 632323.99 0.06
7459 MEDIPAL HOLDINGS CORP Health Care Equity 630853.12 0.06
3023 SINBON ELECTRONICS LTD Information Technology Equity 626330.49 0.06
2871 NICHIREI CORP Consumer Staples Equity 625549.62 0.06
FRAGUAB CORP FRAGUA Consumer Staples Equity 623839.78 0.06
DWS DWS GROUP & GMBH CO KGAA Financials Equity 622621.75 0.06
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 615534.6 0.06
4088 AIR WATER INC Materials Equity 606087.9 0.05
CWK CRANSWICK PLC Consumer Staples Equity 596723.21 0.05
MPHASIS MPHASIS LTD Information Technology Equity 593423.61 0.05
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 591337.7 0.05
CAD CAD CASH Cash and/or Derivatives Cash 590717.82 0.05
2784 ALFRESA HOLDINGS CORP Health Care Equity 587140.16 0.05
BZU BUZZI Materials Equity 577944.16 0.05
BC8 BECHTLE AG Information Technology Equity 577894.09 0.05
SON SONAE SA Consumer Staples Equity 576925.62 0.05
6845 AZBIL CORP Information Technology Equity 576494.81 0.05
NHPC NHPC LTD Utilities Equity 565268.6 0.05
GBP GBP CASH Cash and/or Derivatives Cash 562080.4 0.05
600015 HUA XIA BANK LTD A Financials Equity 542026.2 0.05
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 541206.2 0.05
AUB AUB GROUP LTD Financials Equity 537520.13 0.05
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 512557.25 0.05
1942 KANDENKO LTD Industrials Equity 496920.57 0.05
2413 M3 INC Health Care Equity 494771.3 0.04
1332 NISSUI CORP Consumer Staples Equity 486775.77 0.04
LIFCO B LIFCO CLASS B Industrials Equity 486143.92 0.04
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 481141.97 0.04
8174 NIPPON GAS LTD Utilities Equity 478801.34 0.04
6532 BAYCURRENT INC Industrials Equity 471925.84 0.04
8227 SHIMAMURA LTD Consumer Discretionary Equity 462282.24 0.04
STN STANTEC INC Industrials Equity 456124.64 0.04
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 454799.33 0.04
AJB AJ BELL PLC Financials Equity 450715.91 0.04
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 449997.68 0.04
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 425596.43 0.04
5947 RINNAI CORP Consumer Discretionary Equity 423154.87 0.04
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 420577.27 0.04
TA TRANSALTA CORP Utilities Equity 419839.25 0.04
BRAV BRAVIDA HOLDING Industrials Equity 419858.86 0.04
9989 SUNDRUG LTD Consumer Staples Equity 414220.23 0.04
EPR EUROPRIS Consumer Discretionary Equity 405629.28 0.04
4516 NIPPON SHINYAKU LTD Health Care Equity 404584.31 0.04
NWC NORTH WEST COMPANY INC Consumer Staples Equity 399152.53 0.04
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 397031.84 0.04
6432 TAKEUCHI MFG LTD Industrials Equity 394291.19 0.04
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 389796.33 0.04
7984 KOKUYO LTD Industrials Equity 381715.07 0.03
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 381761.66 0.03
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 373736.85 0.03
1414 SHO-BOND HOLDINGS LTD Industrials Equity 371679.72 0.03
EMMN EMMI AG Consumer Staples Equity 356978.84 0.03
4206 AICA KOGYO LTD Materials Equity 354035.48 0.03
VID VIDRALA SA Materials Equity 347688.18 0.03
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 339718.72 0.03
5393 NICHIAS CORP Industrials Equity 336576.63 0.03
CATE CATENA Real Estate Equity 332019.86 0.03
TECN TECAN GROUP AG Health Care Equity 328608.45 0.03
CKN CLARKSON PLC Industrials Equity 328104.43 0.03
4045 TOAGOSEI LTD Materials Equity 326991.85 0.03
BRG BORREGAARD Materials Equity 326685.18 0.03
SCT SOFTCAT PLC Information Technology Equity 324833.82 0.03
SJ STELLA JONES INC Materials Equity 319816.63 0.03
KST PSG FIN SERVICES LTD Financials Equity 317280.16 0.03
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 315136.97 0.03
NEM NEMETSCHEK Information Technology Equity 313321.86 0.03
TKA TELEKOM AUSTRIA AG Communication Equity 312141.73 0.03
IP INTERPUMP GROUP Industrials Equity 309633.8 0.03
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 308230.97 0.03
FPE FUCHS N Materials Equity 304929.42 0.03
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 303496.19 0.03
TOM TOMRA SYSTEMS Industrials Equity 303242.22 0.03
8111 GOLDWIN INC Consumer Discretionary Equity 300394.44 0.03
FSKRS FISKARS CLASS A Consumer Discretionary Equity 300058.01 0.03
TNE TECHNOLOGY ONE LTD Information Technology Equity 294510.99 0.03
EQB EQB INC Financials Equity 293718.52 0.03
3064 MONOTARO LTD Industrials Equity 293356.56 0.03
SUM SUMMERSET GROUP HOLDINGS LTD Health Care Equity 292187.04 0.03
601838 BANK OF CHENGDU LTD A Financials Equity 280991.6 0.03
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 272994.73 0.02
LOTB LOTUS BAKERIES NV Consumer Staples Equity 269815.2 0.02
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 264269.09 0.02
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 259243.73 0.02
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 255244.21 0.02
4751 CYBER AGENT INC Communication Equity 254368.55 0.02
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 252473.84 0.02
ALSN ALSO HOLDING AG Information Technology Equity 252506.67 0.02
7846 PILOT CORP Industrials Equity 249848.17 0.02
POLYCAB POLYCAB INDIA LTD Industrials Equity 247869.1 0.02
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 246755.73 0.02
4716 ORACLE JAPAN CORP Information Technology Equity 246201.05 0.02
DOM DOM DEVELOPMENT SA Consumer Discretionary Equity 244737.38 0.02
BANB BACHEM HOLDING AG Health Care Equity 240821.2 0.02
TATAELXSI TATA ELXSI LTD Information Technology Equity 238954.06 0.02
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 237961.96 0.02
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 236892.85 0.02
2201 MORINAGA LTD Consumer Staples Equity 235266.74 0.02
6368 ORGANO CORP Industrials Equity 231356.88 0.02
JTC JTC PLC Financials Equity 229612.26 0.02
001040 CJ CORP Industrials Equity 224604.63 0.02
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 219412.29 0.02
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 219253.32 0.02
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 219227.74 0.02
8698 MONEX GROUP INC Financials Equity 216241.65 0.02
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 215259.84 0.02
9682 DTS CORP Information Technology Equity 213142.4 0.02
5384 FUJIMI INC Materials Equity 212088.86 0.02
1926 RAITO KOGYO LTD Industrials Equity 210119.87 0.02
601898 CHINA COAL ENERGY LTD A Energy Equity 209683.99 0.02
8729 SONY FINANCIAL GROUP INC Financials Equity 200547.35 0.02
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 200178.23 0.02
AOF ATOSS SOFTWARE Information Technology Equity 200225.59 0.02
DIA DIASORIN Health Care Equity 191318.45 0.02
DKK DKK CASH Cash and/or Derivatives Cash 190997.12 0.02
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 186046.26 0.02
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 185000.0 0.02
2811 KAGOME LTD Consumer Staples Equity 184586.54 0.02
HUB HUB24 LTD Financials Equity 181903.51 0.02
CHG CHEMRING GROUP PLC Industrials Equity 176296.5 0.02
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 174642.94 0.02
ENJSA.E ENERJISA ENERJI Utilities Equity 172223.86 0.02
6454 MAX LTD Industrials Equity 171941.83 0.02
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 171397.87 0.02
ESSITY A ESSITY CLASS A Consumer Staples Equity 169659.57 0.02
8919 KATITAS LTD Real Estate Equity 166875.5 0.02
7839 SHOEI LTD Consumer Discretionary Equity 165488.89 0.02
000100 YUHAN CORP Health Care Equity 164310.43 0.01
9436 OKINAWA CELLULAR TELEPHONE Communication Equity 156844.49 0.01
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 152193.06 0.01
4812 DENTSU SOKEN INC Information Technology Equity 150167.81 0.01
079550 LIG NEX1 LTD Industrials Equity 146027.15 0.01
8283 PALTAC CORP Consumer Discretionary Equity 145173.73 0.01
7730 MANI INC Health Care Equity 144406.58 0.01
8803 HEIWA REAL ESTATE LTD Real Estate Equity 144235.9 0.01
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 143606.27 0.01
NWL NETWEALTH GROUP LTD Financials Equity 141316.44 0.01
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 139380.56 0.01
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 138980.34 0.01
EUR EUR CASH Cash and/or Derivatives Cash 138919.42 0.01
2733 ARATA CORP Consumer Discretionary Equity 136301.74 0.01
9956 VALOR HOLDINGS LTD Consumer Staples Equity 136071.6 0.01
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 134853.76 0.01
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 134634.49 0.01
6670 MCJ LTD Information Technology Equity 134090.46 0.01
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 133001.39 0.01
9699 NISHIO HOLDINGS LTD Industrials Equity 132654.63 0.01
3865 HOKUETSU CORP Materials Equity 129362.95 0.01
SFZN SIEGFRIED HOLDING AG Health Care Equity 127353.32 0.01
PME PRO MEDICUS LTD Health Care Equity 126286.5 0.01
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 124275.04 0.01
505790 SCHAEFFLER INDIA LTD Industrials Equity 122514.26 0.01
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 120728.78 0.01
8194 LIFE CORP Consumer Staples Equity 118862.71 0.01
INSTAL INSTALCO Industrials Equity 118178.15 0.01
MIPS MIPS Consumer Discretionary Equity 117052.2 0.01
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 116544.54 0.01
6561 CHIEF TELECOM INC Communication Equity 114896.67 0.01
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 114311.51 0.01
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 113729.53 0.01
018670 SK GAS LTD Energy Equity 112997.2 0.01
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 112513.52 0.01
3593 HOGY MEDICAL LTD Health Care Equity 105788.72 0.01
HKD HKD CASH Cash and/or Derivatives Cash 104645.15 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 104115.77 0.01
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 103953.97 0.01
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 103774.97 0.01
2292 S FOODS INC Consumer Staples Equity 101032.44 0.01
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 100226.95 0.01
7970 SHIN ETSU POLYMER LTD Materials Equity 100124.66 0.01
HARVIA HARVIA Consumer Discretionary Equity 98288.53 0.01
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 97983.06 0.01
4722 FUTURE CORP Information Technology Equity 97736.3 0.01
030190 NICE INFORMATION SERVICE LTD Industrials Equity 94709.15 0.01
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 94463.53 0.01
8218 KOMERI LTD Consumer Discretionary Equity 92900.75 0.01
1514 ALLIS ELECTRIC LTD Industrials Equity 92762.29 0.01
ANHYT.E ANADOLU HAYAT EMEKLILIK A Financials Equity 92433.36 0.01
300720 HANILCMT LTD Materials Equity 92376.34 0.01
600582 TIANDI SCIENCE & TECHNOLOGY LTD A Industrials Equity 92031.57 0.01
8936 KUO TOONG INTERNATIONAL LTD Industrials Equity 90640.71 0.01
6750 ELECOM LTD Information Technology Equity 87960.36 0.01
6744 NOHMI BOSAI LTD Information Technology Equity 87696.98 0.01
CRISIL CRISIL LTD Financials Equity 87736.86 0.01
MFCB MEGA FIRST CORPORATION Utilities Equity 78348.16 0.01
SEK SEK CASH Cash and/or Derivatives Cash 76532.73 0.01
ASE ASSECO SOUTH EASTERN EUROPE SA Information Technology Equity 76470.23 0.01
SALFT CASH COLLATERAL CAD SALFT Cash and/or Derivatives Cash Collateral and Margins 71852.88 0.01
002060 GUANGDONG CONSTRUCTION ENGINEERING Industrials Equity 70831.47 0.01
601865 FLAT GLASS GROUP LTD A Information Technology Equity 70073.84 0.01
2175 SMS LTD Industrials Equity 68735.18 0.01
9974 BELC LTD Consumer Staples Equity 67572.32 0.01
3097 MONOGATARI CORP Consumer Discretionary Equity 66817.96 0.01
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 64425.1 0.01
6947 ZUKEN INC Information Technology Equity 63701.45 0.01
REG1V REVENIO GROUP Health Care Equity 63012.28 0.01
6865 FLAT GLASS GROUP LTD H Information Technology Equity 61978.35 0.01
NEU NEUCA SA Health Care Equity 61244.13 0.01
2384 SBS HOLDINGS INC Industrials Equity 60668.05 0.01
SNL SUPPLY NETWORK LTD Consumer Discretionary Equity 59301.41 0.01
ETD_USD ETD USD BALANCE WITH R93546 Cash and/or Derivatives Cash 59000.0 0.01
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 58788.8 0.01
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 55523.73 0.01
6351 TSURUMI MANUFACTURING LTD Industrials Equity 54755.95 0.0
2678 ASKUL CORP Consumer Discretionary Equity 52618.19 0.0
600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 52434.72 0.0
DATA GLOBALDATA PLC Industrials Equity 51663.15 0.0
600612 LAO FENG XIANG LTD A Consumer Discretionary Equity 50119.53 0.0
9418 U-NEXT HOLDINGS LTD Communication Equity 47390.12 0.0
600131 STATE GRID INFORMATION&COMMUNICATI Information Technology Equity 46037.15 0.0
4107 ISE CHEMICALS CORP Materials Equity 45517.02 0.0
BRL BRL CASH Cash and/or Derivatives Cash 41380.08 0.0
600285 HENAN LINGRUI PHARMACEUTICAL LTD A Health Care Equity 40050.92 0.0
HEAL MEDIKALOKA HERMINA Health Care Equity 39724.13 0.0
601918 CHINA COAL XINJI ENERGY LTD A Energy Equity 36906.39 0.0
214150 CLASSYS INC Health Care Equity 31788.22 0.0
CPKR CANADA PACKERS INC Consumer Staples Equity 31578.17 0.0
000739 APELOA PHARMACEUTICAL LTD A Health Care Equity 25263.67 0.0
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 24976.83 0.0
2220 KAMEDA SEIKA LTD Consumer Staples Equity 23158.06 0.0
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 22023.1 0.0
KEI KEI INDUSTRIES LTD Industrials Equity 18427.21 0.0
600702 SHEDE SPIRITS LTD A Consumer Staples Equity 15857.64 0.0
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 13060.57 0.0
CNH CNH CASH Cash and/or Derivatives Cash 4206.19 0.0
PLN PLN CASH Cash and/or Derivatives Cash 3641.42 0.0
INR INR CASH Cash and/or Derivatives Cash 3460.01 0.0
KRW KRW CASH Cash and/or Derivatives Cash 3187.82 0.0
TRY TRY CASH Cash and/or Derivatives Cash 3102.11 0.0
TWD TWD CASH Cash and/or Derivatives Cash 3014.86 0.0
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 2888.58 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 2180.49 0.0
MYR MYR CASH Cash and/or Derivatives Cash 1272.4 0.0
AUD AUD CASH Cash and/or Derivatives Cash 975.6 0.0
MXN MXN CASH Cash and/or Derivatives Cash 604.34 0.0
HUF HUF CASH Cash and/or Derivatives Cash 74.59 0.0
NOK NOK CASH Cash and/or Derivatives Cash 97.83 0.0
NZD NZD CASH Cash and/or Derivatives Cash 98.42 0.0
PHP PHP CASH Cash and/or Derivatives Cash 98.47 0.0
ILS ILS CASH Cash and/or Derivatives Cash 99.46 0.0
SGD SGD CASH Cash and/or Derivatives Cash 103.15 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
JPY JPY/USD Cash and/or Derivatives FX -3.69 0.0
CAD CAD/USD Cash and/or Derivatives FX -1.42 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 -97667.27 -0.01
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