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 Jul 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 (%)
NOVN NOVARTIS AG Health Care Equity 37158340.1 3.16
IBE IBERDROLA SA Utilities Equity 34769140.68 2.96
SAN SANOFI SA Health Care Equity 34477330.88 2.94
ROG ROCHE HOLDING PAR AG Health Care Equity 34436087.82 2.93
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 34426949.59 2.93
RY ROYAL BANK OF CANADA Financials Equity 34357222.84 2.93
ENEL ENEL Utilities Equity 34287244.37 2.92
TD TORONTO DOMINION Financials Equity 33811521.5 2.88
NESN NESTLE SA Consumer Staples Equity 30664373.74 2.61
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 28298669.2 2.41
NG. NATIONAL GRID PLC Utilities Equity 27142666.82 2.31
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 25612985.15 2.18
NOVO B NOVO NORDISK CLASS B Health Care Equity 25235350.59 2.15
INFY INFOSYS LTD Information Technology Equity 25154918.51 2.14
8058 MITSUBISHI CORP Industrials Equity 24322351.78 2.07
1299 AIA GROUP LTD Financials Equity 22528229.11 1.92
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 22177027.27 1.89
SAP SAP Information Technology Equity 21299167.16 1.81
SU SCHNEIDER ELECTRIC Industrials Equity 20042932.38 1.71
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 18642600.4 1.59
8766 TOKIO MARINE HOLDINGS INC Financials Equity 18313230.06 1.56
MFC MANULIFE FINANCIAL CORP Financials Equity 15779898.62 1.34
EOAN E.ON N Utilities Equity 12644718.43 1.08
REL RELX PLC Industrials Equity 12440599.38 1.06
BA. BAE SYSTEMS PLC Industrials Equity 10485280.9 0.89
6501 HITACHI LTD Industrials Equity 10346250.64 0.88
CSL CSL LTD Health Care Equity 10242763.76 0.87
SLF SUN LIFE FINANCIAL INC Financials Equity 10168863.57 0.87
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 10010338.42 0.85
3968 CHINA MERCHANTS BANK LTD H Financials Equity 8786995.66 0.75
BBCA BANK CENTRAL ASIA Financials Equity 8281796.0 0.71
POW POWER CORPORATION OF CANADA Financials Equity 7994514.56 0.68
AEM AGNICO EAGLE MINES LTD Materials Equity 7729511.13 0.66
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 7573031.42 0.64
FTS FORTIS INC Utilities Equity 7542673.9 0.64
9432 NTT INC Communication Equity 7519384.43 0.64
8630 SOMPO HOLDINGS INC Financials Equity 7157126.88 0.61
6758 SONY GROUP CORP Consumer Discretionary Equity 6839393.92 0.58
DB1 DEUTSCHE BOERSE AG Financials Equity 6814595.5 0.58
EVO EVOLUTION Consumer Discretionary Equity 6656560.18 0.57
KPN KONINKLIJKE KPN NV Communication Equity 6575049.94 0.56
6981 MURATA MANUFACTURING LTD Information Technology Equity 6444842.21 0.55
ATCO A ATLAS COPCO CLASS A Industrials Equity 6443802.96 0.55
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 6292568.12 0.54
AHT ASHTEAD GROUP PLC Industrials Equity 6283230.51 0.53
SRG SNAM Utilities Equity 6243543.05 0.53
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 6190600.18 0.53
4568 DAIICHI SANKYO LTD Health Care Equity 6022770.75 0.51
ASSA B ASSA ABLOY B Industrials Equity 5980656.77 0.51
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 5973575.99 0.51
SIKA SIKA AG Materials Equity 5383031.66 0.46
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 5143033.46 0.44
GIVN GIVAUDAN SA Materials Equity 5065464.27 0.43
1605 INPEX CORP Energy Equity 4869133.93 0.41
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 4864974.07 0.41
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4760747.77 0.41
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 4741782.22 0.4
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 4544794.07 0.39
IFC INTACT FINANCIAL CORP Financials Equity 4523501.67 0.39
GEBN GEBERIT AG Industrials Equity 4345001.55 0.37
ESSITY B ESSITY CLASS B Consumer Staples Equity 4203075.49 0.36
UU. UNITED UTILITIES GROUP PLC Utilities Equity 4145259.92 0.35
ITC ITC LTD Consumer Staples Equity 4106085.75 0.35
WKL WOLTERS KLUWER NV Industrials Equity 4007270.32 0.34
GWO GREAT WEST LIFECO INC Financials Equity 3839666.8 0.33
6762 TDK CORP Information Technology Equity 3767937.36 0.32
4452 KAO CORP Consumer Staples Equity 3674282.23 0.31
600036 CHINA MERCHANTS BANK LTD A Financials Equity 3652912.36 0.31
NST NORTHERN STAR RESOURCES LTD Materials Equity 3541414.09 0.3
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 3453141.05 0.29
6326 KUBOTA CORP Industrials Equity 3333137.18 0.28
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 3121904.65 0.27
BNZL BUNZL Industrials Equity 2986886.5 0.25
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 2908884.56 0.25
RO ROCHE HOLDING AG Health Care Equity 2882720.07 0.25
4507 SHIONOGI LTD Health Care Equity 2858479.37 0.24
TOU TOURMALINE OIL CORP Energy Equity 2805155.17 0.24
IMO IMPERIAL OIL LTD Energy Equity 2750435.6 0.23
6702 FUJITSU LTD Information Technology Equity 2725337.45 0.23
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 2707976.76 0.23
6988 NITTO DENKO CORP Materials Equity 2650954.88 0.23
ASIANPAINT ASIAN PAINTS LTD Materials Equity 2612576.39 0.22
WPM WHEATON PRECIOUS METALS CORP Materials Equity 2574305.84 0.22
OTEX OPEN TEXT CORP Information Technology Equity 2539826.54 0.22
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 2535429.94 0.22
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 2493061.57 0.21
CPU COMPUTERSHARE LTD Industrials Equity 2492110.31 0.21
WCN WASTE CONNECTIONS INC Industrials Equity 2475455.66 0.21
FNV FRANCO NEVADA CORP Materials Equity 2457374.53 0.21
H HYDRO ONE LTD Utilities Equity 2382694.15 0.2
DCC DCC PLC Industrials Equity 2381357.57 0.2
BNR BRENNTAG Industrials Equity 2347692.78 0.2
IG ITALGAS Utilities Equity 2282684.89 0.19
788 CHINA TOWER CORP LTD H Communication Equity 2240604.86 0.19
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 2200732.98 0.19
6701 NEC CORP Information Technology Equity 2195192.03 0.19
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2188393.28 0.19
3231 WISTRON CORP Information Technology Equity 2158056.8 0.18
UCB UCB SA Health Care Equity 2148173.66 0.18
SGE THE SAGE GROUP PLC Information Technology Equity 2116997.25 0.18
4543 TERUMO CORP Health Care Equity 2071882.31 0.18
MTLN METLEN ENERGY & METALS PLC Industrials Equity 2070738.43 0.18
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 2015618.08 0.17
CCH COCA COLA HBC AG Consumer Staples Equity 2008134.69 0.17
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 1993381.79 0.17
IAG IA FINANCIAL INC Financials Equity 1978657.26 0.17
EPI A EPIROC CLASS A Industrials Equity 1968610.34 0.17
VALMT VALMET Industrials Equity 1945584.37 0.17
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1940705.74 0.17
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1918743.89 0.16
RBA RB GLOBAL INC Industrials Equity 1887947.1 0.16
PSON PEARSON PLC Consumer Discretionary Equity 1883818.5 0.16
003550 LG CORP Industrials Equity 1874027.01 0.16
CAR CAR GROUP LTD Communication Equity 1808726.18 0.15
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1795311.51 0.15
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1786106.1 0.15
CHF CHF CASH Cash and/or Derivatives Cash 1783639.54 0.15
3003 HULIC LTD Real Estate Equity 1761951.12 0.15
8331 CHIBA BANK LTD Financials Equity 1761377.58 0.15
L LOBLAW COMPANIES LTD Consumer Staples Equity 1697959.64 0.14
MRU METRO INC Consumer Staples Equity 1697810.6 0.14
SPX SPIRAX GROUP PLC Industrials Equity 1676365.98 0.14
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 1666009.25 0.14
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1648799.33 0.14
DSV DSV Industrials Equity 1633050.34 0.14
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1617264.76 0.14
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1609811.69 0.14
GJF GJENSIDIGE FORSIKRING Financials Equity 1579460.73 0.13
KRZ KERRY GROUP PLC Consumer Staples Equity 1553920.59 0.13
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1493874.0 0.13
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1431570.46 0.12
SAP SAPUTO INC Consumer Staples Equity 1424896.88 0.12
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 1383617.04 0.12
2395 ADVANTECH LTD Information Technology Equity 1349020.41 0.11
CRDA CRODA INTERNATIONAL PLC Materials Equity 1347992.37 0.11
EPI B EPIROC CLASS B Industrials Equity 1267750.67 0.11
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 1251719.8 0.11
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 1248923.9 0.11
6920 LASERTEC CORP Information Technology Equity 1240951.15 0.11
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1230000.0 0.1
X TMX GROUP LTD Financials Equity 1227096.81 0.1
SIGN SIG GROUP N AG Materials Equity 1221892.63 0.1
4684 OBIC LTD Information Technology Equity 1212202.98 0.1
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 1211196.37 0.1
SY1 SYMRISE AG Materials Equity 1208444.47 0.1
SXS SPECTRIS PLC Information Technology Equity 1192731.37 0.1
DRX DRAX GROUP PLC Utilities Equity 1147868.74 0.1
8804 TOKYO TATEMONO LTD Real Estate Equity 1147434.32 0.1
SDF STEADFAST GROUP LTD Financials Equity 1130282.19 0.1
TFII TFI INTERNATIONAL INC Industrials Equity 1129469.99 0.1
PKI PARKLAND CORP Energy Equity 1128326.9 0.1
TIH TOROMONT INDUSTRIES LTD Industrials Equity 1109690.66 0.09
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 1097867.22 0.09
HLMA HALMA PLC Information Technology Equity 1081686.52 0.09
7733 OLYMPUS CORP Health Care Equity 1070737.94 0.09
DPLM DIPLOMA PLC Industrials Equity 1068180.22 0.09
4088 AIR WATER INC Materials Equity 1061724.01 0.09
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 1059631.2 0.09
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 1043156.87 0.09
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 1040718.3 0.09
SBNOR SPAREBANKEN NORGE Financials Equity 1037621.89 0.09
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 1036175.11 0.09
7309 SHIMANO INC Consumer Discretionary Equity 1032120.95 0.09
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 1007305.01 0.09
GETI B GETINGE B Health Care Equity 1002944.05 0.09
WN GEORGE WESTON LTD Consumer Staples Equity 984301.15 0.08
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 958824.62 0.08
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 940869.67 0.08
FTT FINNING INTERNATIONAL INC Industrials Equity 939263.68 0.08
3626 TIS INC Information Technology Equity 934983.9 0.08
AXFO AXFOOD Consumer Staples Equity 925155.68 0.08
VPK KONINKLIJKE VOPAK NV Energy Equity 923985.25 0.08
WEGE3 WEG SA Industrials Equity 907571.14 0.08
ELI ELIA GROUP SA Utilities Equity 907000.99 0.08
HUH1V HUHTAMAKI Materials Equity 883036.17 0.08
TEMN TEMENOS AG Information Technology Equity 863674.86 0.07
ACO.X ATCO LTD CLASS I Utilities Equity 862147.28 0.07
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 853720.21 0.07
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 830214.57 0.07
2267 YAKULT HONSHA LTD Consumer Staples Equity 816806.21 0.07
BKW BKW N AG Utilities Equity 809856.33 0.07
DKSH DKSH HOLDING AG Industrials Equity 803919.4 0.07
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 786532.66 0.07
7459 MEDIPAL HOLDINGS CORP Health Care Equity 783295.48 0.07
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 782258.33 0.07
GL9 GLANBIA PLC Consumer Staples Equity 779032.23 0.07
8113 UNICHARM CORP Consumer Staples Equity 777910.78 0.07
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 777741.86 0.07
1951 EXEO GROUP INC Industrials Equity 773636.83 0.07
600015 HUA XIA BANK LTD A Financials Equity 772838.44 0.07
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 772347.99 0.07
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 770143.38 0.07
AAK AAK Consumer Staples Equity 769056.16 0.07
6845 AZBIL CORP Information Technology Equity 766822.82 0.07
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 765796.75 0.07
BEL BHARAT ELECTRONICS LTD Industrials Equity 762219.66 0.06
4151 KYOWA KIRIN LTD Health Care Equity 754987.29 0.06
3092 ZOZO INC Consumer Discretionary Equity 728726.14 0.06
3533 LOTES LTD Information Technology Equity 724810.82 0.06
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 723111.99 0.06
IRE IREN Utilities Equity 722659.69 0.06
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 712155.27 0.06
DWS DWS GROUP & GMBH CO KGAA Financials Equity 697538.75 0.06
2784 ALFRESA HOLDINGS CORP Health Care Equity 693820.55 0.06
MPHASIS MPHASIS LTD Information Technology Equity 678656.8 0.06
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 673957.31 0.06
DOL DOLLARAMA INC Consumer Discretionary Equity 667737.39 0.06
FPE3 FUCHS PREF Materials Equity 652720.89 0.06
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 641415.64 0.05
3023 SINBON ELECTRONICS LTD Information Technology Equity 629279.0 0.05
9719 SCSK CORP Information Technology Equity 618167.52 0.05
SON SONAE SA Consumer Staples Equity 610305.66 0.05
1942 KANDENKO LTD Industrials Equity 601589.78 0.05
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 590151.43 0.05
BC8 BECHTLE AG Information Technology Equity 589287.66 0.05
FRAGUAB CORP FRAGUA Consumer Staples Equity 586475.45 0.05
LTIM LTIMINDTREE LTD Information Technology Equity 585604.97 0.05
EPR EUROPRIS Consumer Discretionary Equity 582436.68 0.05
CWK CRANSWICK PLC Consumer Staples Equity 575022.9 0.05
NHPC NHPC LTD Utilities Equity 565741.12 0.05
STN STANTEC INC Industrials Equity 563982.66 0.05
6028 TECHNOPRO HOLDINGS INC Industrials Equity 562391.78 0.05
1332 NISSUI CORP Consumer Staples Equity 549163.21 0.05
8227 SHIMAMURA LTD Consumer Discretionary Equity 548842.41 0.05
2413 M3 INC Health Care Equity 542061.63 0.05
2871 NICHIREI CORP Consumer Staples Equity 541115.56 0.05
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 539358.83 0.05
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 536469.95 0.05
8174 NIPPON GAS LTD Utilities Equity 534786.96 0.05
BRAV BRAVIDA HOLDING Industrials Equity 533249.49 0.05
6532 BAYCURRENT INC Industrials Equity 531298.6 0.05
CAD CAD CASH Cash and/or Derivatives Cash 530231.72 0.05
9989 SUNDRUG LTD Consumer Staples Equity 527199.08 0.04
BZU BUZZI Materials Equity 522113.46 0.04
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 503721.91 0.04
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 498280.21 0.04
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 497664.49 0.04
AJB AJ BELL PLC Financials Equity 490352.9 0.04
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 486342.63 0.04
AUB AUB GROUP LTD Financials Equity 476858.58 0.04
5947 RINNAI CORP Consumer Discretionary Equity 471832.14 0.04
4980 DEXERIALS CORP Information Technology Equity 465684.55 0.04
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 453384.26 0.04
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 449929.57 0.04
TA TRANSALTA CORP Utilities Equity 445944.55 0.04
TECN TECAN GROUP AG Health Care Equity 444147.02 0.04
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 441869.77 0.04
7984 KOKUYO LTD Industrials Equity 433975.66 0.04
LIFCO B LIFCO CLASS B Industrials Equity 433166.61 0.04
PPB PPB GROUP Consumer Staples Equity 432633.85 0.04
JPY JPY CASH Cash and/or Derivatives Cash 430132.84 0.04
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 415625.97 0.04
4751 CYBER AGENT INC Communication Equity 413426.66 0.04
6432 TAKEUCHI MFG LTD Industrials Equity 407748.89 0.03
TOM TOMRA SYSTEMS Industrials Equity 405550.58 0.03
BRG BORREGAARD Materials Equity 402474.41 0.03
NWC NORTH WEST COMPANY INC Consumer Staples Equity 400082.58 0.03
4206 AICA KOGYO LTD Materials Equity 399452.22 0.03
1414 SHO-BOND HOLDINGS LTD Industrials Equity 398638.69 0.03
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 396077.01 0.03
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 391587.77 0.03
DKK DKK CASH Cash and/or Derivatives Cash 389054.23 0.03
NEM NEMETSCHEK Information Technology Equity 384382.25 0.03
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 378411.5 0.03
5393 NICHIAS CORP Industrials Equity 375044.91 0.03
TNE TECHNOLOGY ONE LTD Information Technology Equity 372800.63 0.03
SJ STELLA JONES INC Materials Equity 367911.55 0.03
4516 NIPPON SHINYAKU LTD Health Care Equity 363384.29 0.03
4045 TOAGOSEI LTD Materials Equity 362969.39 0.03
CATE CATENA Real Estate Equity 361716.6 0.03
CKN CLARKSON PLC Industrials Equity 361681.47 0.03
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 356156.92 0.03
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 351000.62 0.03
BKW BRICKWORKS LTD Materials Equity 349948.7 0.03
EMMN EMMI AG Consumer Staples Equity 344625.91 0.03
SCT SOFTCAT PLC Information Technology Equity 344180.06 0.03
6865 FLAT GLASS GROUP LTD H Information Technology Equity 338808.37 0.03
BANB BACHEM HOLDING AG Health Care Equity 336790.6 0.03
VID VIDRALA SA Materials Equity 329592.83 0.03
FSKRS FISKARS CLASS A Consumer Discretionary Equity 328421.44 0.03
EQB EQB INC Financials Equity 326530.77 0.03
601838 BANK OF CHENGDU LTD A Financials Equity 320630.64 0.03
IP INTERPUMP GROUP Industrials Equity 320559.87 0.03
6368 ORGANO CORP Industrials Equity 320043.39 0.03
ALSN ALSO HOLDING AG Information Technology Equity 316534.61 0.03
TKA TELEKOM AUSTRIA AG Communication Equity 311528.11 0.03
8698 MONEX GROUP INC Financials Equity 305330.67 0.03
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 301222.33 0.03
FPE FUCHS N Materials Equity 298775.46 0.03
7846 PILOT CORP Industrials Equity 296776.38 0.03
KST PSG FIN SERVICES LTD Financials Equity 296317.5 0.03
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 295266.26 0.03
2201 MORINAGA LTD Consumer Staples Equity 293237.52 0.02
601898 CHINA COAL ENERGY LTD A Energy Equity 290736.68 0.02
4716 ORACLE JAPAN CORP Information Technology Equity 286190.3 0.02
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 285970.02 0.02
DOM DOM DEVELOPMENT SA Consumer Discretionary Equity 285664.65 0.02
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 284597.81 0.02
9682 DTS CORP Information Technology Equity 284159.86 0.02
GBP GBP CASH Cash and/or Derivatives Cash 283636.49 0.02
LOTB LOTUS BAKERIES NV Consumer Staples Equity 280045.62 0.02
SUM SUMMERSET GROUP HOLDINGS LTD Health Care Equity 279603.2 0.02
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 277629.69 0.02
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 264673.43 0.02
1926 RAITO KOGYO LTD Industrials Equity 263730.04 0.02
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 263012.36 0.02
001040 CJ CORP Industrials Equity 259389.38 0.02
POLYCAB POLYCAB INDIA LTD Industrials Equity 257385.37 0.02
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 256153.85 0.02
6454 MAX LTD Industrials Equity 256181.15 0.02
DIA DIASORIN Health Care Equity 253750.96 0.02
JTC JTC PLC Financials Equity 251487.92 0.02
8111 GOLDWIN INC Consumer Discretionary Equity 250331.85 0.02
HUB HUB24 LTD Financials Equity 250047.19 0.02
5384 FUJIMI INC Materials Equity 249887.12 0.02
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 245217.71 0.02
NWL NETWEALTH GROUP LTD Financials Equity 243120.65 0.02
7839 SHOEI LTD Consumer Discretionary Equity 228525.13 0.02
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 223432.43 0.02
CHG CHEMRING GROUP PLC Industrials Equity 222842.58 0.02
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 219714.59 0.02
079550 LIG NEX1 LTD Industrials Equity 219128.19 0.02
3064 MONOTARO LTD Industrials Equity 215305.24 0.02
2811 KAGOME LTD Consumer Staples Equity 210547.1 0.02
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 207357.42 0.02
TATAELXSI TATA ELXSI LTD Information Technology Equity 206738.21 0.02
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 205016.59 0.02
PME PRO MEDICUS LTD Health Care Equity 202861.25 0.02
8919 KATITAS LTD Real Estate Equity 198890.21 0.02
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 196320.21 0.02
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 194049.85 0.02
8283 PALTAC CORP Consumer Discretionary Equity 193563.61 0.02
ENJSA.E ENERJISA ENERJI Utilities Equity 189114.53 0.02
000100 YUHAN CORP Health Care Equity 183834.16 0.02
6670 MCJ LTD Information Technology Equity 183099.56 0.02
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 180924.71 0.02
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 179790.52 0.02
7730 MANI INC Health Care Equity 179597.3 0.02
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 179632.5 0.02
9956 VALOR HOLDINGS LTD Consumer Staples Equity 176883.5 0.02
ESSITY A ESSITY CLASS A Consumer Staples Equity 176811.43 0.02
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 173302.17 0.01
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 172126.67 0.01
SFZN SIEGFRIED HOLDING AG Health Care Equity 166963.0 0.01
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 164435.1 0.01
3865 HOKUETSU CORP Materials Equity 162086.03 0.01
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 160631.84 0.01
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 160404.73 0.01
8279 YAOKO LTD Consumer Staples Equity 157418.39 0.01
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 156435.38 0.01
300720 HANILCMT LTD Materials Equity 154765.64 0.01
9436 OKINAWA CELLULAR TELEPHONE Communication Equity 154218.5 0.01
8803 HEIWA REAL ESTATE LTD Real Estate Equity 153562.25 0.01
3593 HOGY MEDICAL LTD Health Care Equity 146923.83 0.01
AOF ATOSS SOFTWARE Information Technology Equity 146169.36 0.01
6750 ELECOM LTD Information Technology Equity 145801.16 0.01
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 144304.26 0.01
2733 ARATA CORP Consumer Discretionary Equity 144076.47 0.01
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 142332.56 0.01
505790 SCHAEFFLER INDIA LTD Industrials Equity 139900.26 0.01
INSTAL INSTALCO Industrials Equity 138089.75 0.01
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 138000.0 0.01
9699 NISHIO HOLDINGS LTD Industrials Equity 132232.81 0.01
2175 SMS LTD Industrials Equity 130417.27 0.01
4812 DENTSU SOKEN INC Information Technology Equity 129554.93 0.01
018670 SK GAS LTD Energy Equity 128551.88 0.01
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 127910.3 0.01
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 127715.97 0.01
8194 LIFE CORP Consumer Staples Equity 122338.9 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 120745.2 0.01
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 120311.83 0.01
MIPS MIPS Consumer Discretionary Equity 118287.58 0.01
4722 FUTURE CORP Information Technology Equity 116088.27 0.01
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 114448.6 0.01
2292 S FOODS INC Consumer Staples Equity 111657.23 0.01
CRISIL CRISIL LTD Financials Equity 109435.83 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 108478.92 0.01
600582 TIANDI SCIENCE & TECHNOLOGY LTD A Industrials Equity 107322.78 0.01
2384 SBS HOLDINGS INC Industrials Equity 106342.16 0.01
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 106064.2 0.01
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 105891.33 0.01
HARVIA HARVIA Consumer Discretionary Equity 104864.21 0.01
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 104038.5 0.01
1514 ALLIS ELECTRIC LTD Industrials Equity 103715.66 0.01
7970 SHIN ETSU POLYMER LTD Materials Equity 103455.48 0.01
TWD TWD CASH Cash and/or Derivatives Cash 102007.91 0.01
6744 NOHMI BOSAI LTD Information Technology Equity 101244.03 0.01
030190 NICE INFORMATION SERVICE LTD Industrials Equity 99101.89 0.01
EUR EUR CASH Cash and/or Derivatives Cash 97568.78 0.01
8218 KOMERI LTD Consumer Discretionary Equity 93108.71 0.01
ANHYT.E ANADOLU HAYAT EMEKLILIK A Financials Equity 92385.05 0.01
MXN MXN CASH Cash and/or Derivatives Cash 91779.38 0.01
ASE ASSECO SOUTH EASTERN EUROPE SA Information Technology Equity 89629.69 0.01
8936 KUO TOONG INTERNATIONAL LTD Industrials Equity 87954.93 0.01
CNH CNH CASH Cash and/or Derivatives Cash 86638.3 0.01
6561 CHIEF TELECOM INC Communication Equity 86087.73 0.01
MFCB MEGA FIRST CORPORATION Utilities Equity 85655.32 0.01
601865 FLAT GLASS GROUP LTD A Information Technology Equity 79754.11 0.01
2220 KAMEDA SEIKA LTD Consumer Staples Equity 77977.02 0.01
REG1V REVENIO GROUP Health Care Equity 75708.64 0.01
SNL SUPPLY NETWORK LTD Consumer Discretionary Equity 75188.77 0.01
002060 GUANGDONG CONSTRUCTION ENGINEERING Industrials Equity 74159.1 0.01
6947 ZUKEN INC Information Technology Equity 71184.03 0.01
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 70363.94 0.01
9974 BELC LTD Consumer Staples Equity 69855.26 0.01
3097 MONOGATARI CORP Consumer Discretionary Equity 69556.96 0.01
DATA GLOBALDATA PLC Industrials Equity 64427.38 0.01
2678 ASKUL CORP Consumer Discretionary Equity 60707.77 0.01
600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 58801.31 0.01
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 57903.12 0.0
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 57788.71 0.0
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 55726.92 0.0
HEAL MEDIKALOKA HERMINA Health Care Equity 53984.17 0.0
NEU NEUCA SA Health Care Equity 53905.56 0.0
6351 TSURUMI MANUFACTURING LTD Industrials Equity 53649.03 0.0
600612 LAO FENG XIANG LTD A Consumer Discretionary Equity 53054.43 0.0
600131 STATE GRID INFORMATION&COMMUNICATI Information Technology Equity 50481.29 0.0
9418 U-NEXT HOLDINGS LTD Communication Equity 50540.66 0.0
600285 HENAN LINGRUI PHARMACEUTICAL LTD A Health Care Equity 42149.26 0.0
SALFT CASH COLLATERAL CAD SALFT Cash and/or Derivatives Cash Collateral and Margins 41946.92 0.0
AUD AUD CASH Cash and/or Derivatives Cash 37619.13 0.0
601918 CHINA COAL XINJI ENERGY LTD A Energy Equity 37107.49 0.0
214150 CLASSYS INC Health Care Equity 37119.38 0.0
4107 ISE CHEMICALS CORP Materials Equity 35876.75 0.0
BRL BRL CASH Cash and/or Derivatives Cash 34272.78 0.0
HKD HKD CASH Cash and/or Derivatives Cash 30964.27 0.0
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 27043.15 0.0
000739 APELOA PHARMACEUTICAL LTD A Health Care Equity 25494.43 0.0
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 23765.65 0.0
NOK NOK CASH Cash and/or Derivatives Cash 18903.28 0.0
KEI KEI INDUSTRIES LTD Industrials Equity 18736.03 0.0
INR INR CASH Cash and/or Derivatives Cash 17158.36 0.0
600702 SHEDE SPIRITS LTD A Consumer Staples Equity 16949.34 0.0
PLN PLN CASH Cash and/or Derivatives Cash 16214.72 0.0
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 13667.33 0.0
PHP PHP CASH Cash and/or Derivatives Cash 5056.41 0.0
TRY TRY CASH Cash and/or Derivatives Cash 4890.78 0.0
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 3254.74 0.0
SEK SEK CASH Cash and/or Derivatives Cash 1353.82 0.0
KRW KRW CASH Cash and/or Derivatives Cash 977.92 0.0
MYR MYR CASH Cash and/or Derivatives Cash 188.91 0.0
NZD NZD CASH Cash and/or Derivatives Cash 206.92 0.0
HUF HUF CASH Cash and/or Derivatives Cash 72.26 0.0
ILS ILS CASH Cash and/or Derivatives Cash 97.06 0.0
SGD SGD CASH Cash and/or Derivatives Cash 104.07 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
COP COP CASH Cash and/or Derivatives Cash 10.64 0.0
PTU5 S&P/TSE 60 INDEX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
MFSU5 MSCI EAFE INDEX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -160890.99 -0.01
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.