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 Nov 30, 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 37432201.51 3.4
NESN NESTLE SA Consumer Staples Equity 33928979.7 3.08
NOVN NOVARTIS AG Health Care Equity 33295459.4 3.02
TD TORONTO DOMINION Financials Equity 32660277.35 2.97
IBE IBERDROLA SA Utilities Equity 32509054.26 2.95
RY ROYAL BANK OF CANADA Financials Equity 31296095.65 2.84
ENEL ENEL Utilities Equity 31053660.44 2.82
SAN SANOFI SA Health Care Equity 29953064.47 2.72
NG. NATIONAL GRID PLC Utilities Equity 27852116.39 2.53
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 26839234.95 2.44
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 26172515.99 2.38
NOVO B NOVO NORDISK CLASS B Health Care Equity 25867888.17 2.35
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 25845481.21 2.35
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 22610729.13 2.05
1299 AIA GROUP LTD Financials Equity 21352891.58 1.94
SAP SAP Information Technology Equity 20799763.47 1.89
SU SCHNEIDER ELECTRIC Industrials Equity 20766793.54 1.89
8058 MITSUBISHI CORP Industrials Equity 18827487.87 1.71
MFC MANULIFE FINANCIAL CORP Financials Equity 18562333.8 1.69
INFY INFOSYS LTD Information Technology Equity 18010054.38 1.64
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 16243372.72 1.48
8766 TOKIO MARINE HOLDINGS INC Financials Equity 14081447.17 1.28
EOAN E.ON N Utilities Equity 11854084.0 1.08
6501 HITACHI LTD Industrials Equity 11378402.39 1.03
REL RELX PLC Industrials Equity 11195287.89 1.02
SLF SUN LIFE FINANCIAL INC Financials Equity 10928457.87 0.99
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 10534455.42 0.96
BA. BAE SYSTEMS PLC Industrials Equity 10020263.37 0.91
3968 CHINA MERCHANTS BANK LTD H Financials Equity 9287088.63 0.84
CSL CSL LTD Health Care Equity 8935337.35 0.81
POW POWER CORPORATION OF CANADA Financials Equity 8619055.46 0.78
BBCA BANK CENTRAL ASIA Financials Equity 8488843.7 0.77
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 7516607.15 0.68
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 7063409.3 0.64
FTS FORTIS INC Utilities Equity 6989041.4 0.63
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 6720818.15 0.61
9432 NTT INC Communication Equity 6644474.91 0.6
AEM AGNICO EAGLE MINES LTD Materials Equity 6589735.81 0.6
ATCO A ATLAS COPCO CLASS A Industrials Equity 6510232.5 0.59
8630 SOMPO HOLDINGS INC Financials Equity 6445364.36 0.59
SRG SNAM Utilities Equity 6425516.17 0.58
6981 MURATA MANUFACTURING LTD Information Technology Equity 6218687.84 0.56
KPN KONINKLIJKE KPN NV Communication Equity 6181971.07 0.56
DB1 DEUTSCHE BOERSE AG Financials Equity 6179674.93 0.56
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 5521715.83 0.5
6758 SONY GROUP CORP Consumer Discretionary Equity 5499440.03 0.5
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 5374188.18 0.49
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 5351396.32 0.49
ASSA B ASSA ABLOY B Industrials Equity 5315089.35 0.48
GIVN GIVAUDAN SA Materials Equity 5188853.9 0.47
SIKA SIKA AG Materials Equity 5131809.45 0.47
NST NORTHERN STAR RESOURCES LTD Materials Equity 5092509.33 0.46
IFC INTACT FINANCIAL CORP Financials Equity 4992875.39 0.45
4568 DAIICHI SANKYO LTD Health Care Equity 4776999.58 0.43
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 4536233.32 0.41
1605 INPEX CORP Energy Equity 4515943.94 0.41
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 4499666.1 0.41
GEBN GEBERIT AG Industrials Equity 4427419.14 0.4
ESSITY B ESSITY CLASS B Consumer Staples Equity 4421231.29 0.4
WKL WOLTERS KLUWER NV Industrials Equity 4371355.58 0.4
GWO GREAT WEST LIFECO INC Financials Equity 4350591.11 0.4
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 4219932.5 0.38
UU. UNITED UTILITIES GROUP PLC Utilities Equity 4053268.04 0.37
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 4030215.39 0.37
ITC ITC LTD Consumer Staples Equity 3800627.01 0.35
EVO EVOLUTION Consumer Discretionary Equity 3759918.59 0.34
AHT ASHTEAD GROUP PLC Industrials Equity 3719234.35 0.34
3231 WISTRON CORP Information Technology Equity 3700898.59 0.34
600036 CHINA MERCHANTS BANK LTD A Financials Equity 3569591.78 0.32
TOU TOURMALINE OIL CORP Energy Equity 3463030.26 0.31
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 3416973.87 0.31
RO ROCHE HOLDING AG Health Care Equity 3317455.92 0.3
6326 KUBOTA CORP Industrials Equity 3281629.11 0.3
4452 KAO CORP Consumer Staples Equity 3087471.79 0.28
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 2947388.55 0.27
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 2908028.37 0.26
6762 TDK CORP Information Technology Equity 2886781.32 0.26
IG ITALGAS Utilities Equity 2719832.4 0.25
6702 FUJITSU LTD Information Technology Equity 2709573.44 0.25
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 2617374.28 0.24
CPU COMPUTERSHARE LTD Industrials Equity 2545600.37 0.23
4507 SHIONOGI LTD Health Care Equity 2523377.16 0.23
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 2479606.96 0.23
WCN WASTE CONNECTIONS INC Industrials Equity 2411146.12 0.22
WPM WHEATON PRECIOUS METALS CORP Materials Equity 2388979.16 0.22
H HYDRO ONE LTD Utilities Equity 2356296.46 0.21
DCC DCC PLC Industrials Equity 2298250.53 0.21
BNR BRENNTAG Industrials Equity 2282476.11 0.21
6920 LASERTEC CORP Information Technology Equity 2239326.24 0.2
SGE THE SAGE GROUP PLC Information Technology Equity 2224066.74 0.2
788 CHINA TOWER CORP LTD H Communication Equity 2178452.25 0.2
IAG IA FINANCIAL INC Financials Equity 2155911.95 0.2
FNV FRANCO NEVADA CORP Materials Equity 2149162.15 0.2
EPI A EPIROC CLASS A Industrials Equity 2106718.05 0.19
IMO IMPERIAL OIL LTD Energy Equity 2099517.06 0.19
OTEX OPEN TEXT CORP Information Technology Equity 2063387.91 0.19
BNZL BUNZL Industrials Equity 2062475.79 0.19
DSV DSV Industrials Equity 2019937.84 0.18
6701 NEC CORP Information Technology Equity 1981497.32 0.18
CCH COCA COLA HBC AG Consumer Staples Equity 1979475.28 0.18
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1967715.3 0.18
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1941416.31 0.18
6988 NITTO DENKO CORP Materials Equity 1939490.18 0.18
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1902081.61 0.17
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1893210.83 0.17
003550 LG CORP Industrials Equity 1874987.82 0.17
CHF CHF CASH Cash and/or Derivatives Cash 1832003.65 0.17
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 1825198.86 0.17
L LOBLAW COMPANIES LTD Consumer Staples Equity 1798084.22 0.16
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1793243.17 0.16
UCB UCB SA Health Care Equity 1790327.32 0.16
PSON PEARSON PLC Consumer Discretionary Equity 1772561.02 0.16
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1764290.81 0.16
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1732437.88 0.16
MRU METRO INC Consumer Staples Equity 1728308.58 0.16
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 1713405.57 0.16
KRZ KERRY GROUP PLC Consumer Staples Equity 1710399.43 0.16
CRDA CRODA INTERNATIONAL PLC Materials Equity 1686891.31 0.15
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1657343.53 0.15
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 1645584.12 0.15
4543 TERUMO CORP Health Care Equity 1630756.37 0.15
3003 HULIC LTD Real Estate Equity 1606616.73 0.15
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1534840.98 0.14
8331 CHIBA BANK LTD Financials Equity 1509864.99 0.14
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1501259.45 0.14
GBP GBP CASH Cash and/or Derivatives Cash 1488514.04 0.14
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 1480444.97 0.13
VALMT VALMET Industrials Equity 1453498.79 0.13
GJF GJENSIDIGE FORSIKRING Financials Equity 1440866.75 0.13
RBA RB GLOBAL INC Industrials Equity 1435858.64 0.13
1080 ARAB NATIONAL BANK Financials Equity 1421465.79 0.13
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1373047.86 0.12
WEGE3 WEG SA Industrials Equity 1335410.77 0.12
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1321793.69 0.12
EPI B EPIROC CLASS B Industrials Equity 1314106.67 0.12
8804 TOKYO TATEMONO LTD Real Estate Equity 1299590.47 0.12
SAP SAPUTO INC Consumer Staples Equity 1264566.36 0.11
MTLN METLEN ENERGY & METALS PLC Industrials Equity 1262454.66 0.11
DRX DRAX GROUP PLC Utilities Equity 1249149.61 0.11
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 1206992.19 0.11
SPX SPIRAX GROUP PLC Industrials Equity 1195818.73 0.11
7309 SHIMANO INC Consumer Discretionary Equity 1191680.86 0.11
SY1 SYMRISE AG Materials Equity 1186335.12 0.11
SIGN SIG GROUP N AG Materials Equity 1174145.94 0.11
X TMX GROUP LTD Financials Equity 1150895.65 0.1
7733 OLYMPUS CORP Health Care Equity 1143053.78 0.1
TFII TFI INTERNATIONAL INC Industrials Equity 1126086.31 0.1
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 1053392.88 0.1
FTT FINNING INTERNATIONAL INC Industrials Equity 1044493.33 0.09
HLMA HALMA PLC Information Technology Equity 1038654.66 0.09
SBNOR SPAREBANKEN NORGE Financials Equity 1034780.8 0.09
WN GEORGE WESTON LTD Consumer Staples Equity 1033595.66 0.09
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 1005577.03 0.09
4684 OBIC LTD Information Technology Equity 981915.84 0.09
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 979857.05 0.09
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 971788.14 0.09
TIH TOROMONT INDUSTRIES LTD Industrials Equity 971686.09 0.09
CAR CAR GROUP LTD Communication Equity 956349.25 0.09
TEMN TEMENOS AG Information Technology Equity 936762.22 0.09
ELI ELIA GROUP SA Utilities Equity 896644.07 0.08
ACO.X ATCO LTD CLASS I Utilities Equity 888780.92 0.08
2395 ADVANTECH LTD Information Technology Equity 888146.4 0.08
CAD CAD CASH Cash and/or Derivatives Cash 883475.67 0.08
DKSH DKSH HOLDING AG Industrials Equity 878046.73 0.08
SDF STEADFAST GROUP LTD Financials Equity 874303.26 0.08
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 872812.26 0.08
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 865874.06 0.08
GETI B GETINGE B Health Care Equity 862494.82 0.08
2267 YAKULT HONSHA LTD Consumer Staples Equity 857539.3 0.08
HUH1V HUHTAMAKI Materials Equity 841024.65 0.08
3626 TIS INC Information Technology Equity 828460.57 0.08
DPLM DIPLOMA PLC Industrials Equity 827603.74 0.08
3533 LOTES LTD Information Technology Equity 820906.04 0.07
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 815859.02 0.07
8113 UNICHARM CORP Consumer Staples Equity 813350.16 0.07
BEL BHARAT ELECTRONICS LTD Industrials Equity 796388.15 0.07
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 792373.26 0.07
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 787810.55 0.07
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 781769.78 0.07
AXFO AXFOOD Consumer Staples Equity 767250.97 0.07
VPK KONINKLIJKE VOPAK NV Energy Equity 760976.85 0.07
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 754519.96 0.07
IRE IREN Utilities Equity 746455.97 0.07
GL9 GLANBIA PLC Consumer Staples Equity 738728.1 0.07
BKW BKW N AG Utilities Equity 736817.13 0.07
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 699916.01 0.06
AAK AAK Consumer Staples Equity 699186.61 0.06
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 693620.47 0.06
3092 ZOZO INC Consumer Discretionary Equity 686704.17 0.06
FPE3 FUCHS PREF Materials Equity 686003.61 0.06
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 685683.24 0.06
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 684496.65 0.06
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 683315.04 0.06
1951 EXEO GROUP INC Industrials Equity 682196.15 0.06
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 680915.28 0.06
4204 SEKISUI CHEMICAL LTD Industrials Equity 672218.33 0.06
LTIM LTIMINDTREE LTD Information Technology Equity 670321.69 0.06
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 669986.18 0.06
4151 KYOWA KIRIN LTD Health Care Equity 668902.89 0.06
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 662228.94 0.06
4516 NIPPON SHINYAKU LTD Health Care Equity 656098.24 0.06
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 651838.88 0.06
DWS DWS GROUP & GMBH CO KGAA Financials Equity 650874.65 0.06
7459 MEDIPAL HOLDINGS CORP Health Care Equity 644628.24 0.06
DOL DOLLARAMA INC Consumer Discretionary Equity 633854.33 0.06
BC8 BECHTLE AG Information Technology Equity 632334.85 0.06
SON SONAE SA Consumer Staples Equity 623152.54 0.06
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 620687.58 0.06
PPB PPB GROUP Consumer Staples Equity 610538.42 0.06
4088 AIR WATER INC Materials Equity 607935.97 0.06
FRAGUAB CORP FRAGUA Consumer Staples Equity 603802.92 0.05
2784 ALFRESA HOLDINGS CORP Health Care Equity 602083.0 0.05
4980 DEXERIALS CORP Information Technology Equity 599487.29 0.05
MPHASIS MPHASIS LTD Information Technology Equity 598681.52 0.05
CWK CRANSWICK PLC Consumer Staples Equity 597651.0 0.05
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 587413.16 0.05
2871 NICHIREI CORP Consumer Staples Equity 573045.74 0.05
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 569873.67 0.05
3023 SINBON ELECTRONICS LTD Information Technology Equity 564192.78 0.05
BZU BUZZI Materials Equity 562709.54 0.05
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 547665.31 0.05
6845 AZBIL CORP Information Technology Equity 543878.62 0.05
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 539118.46 0.05
NHPC NHPC LTD Utilities Equity 535845.83 0.05
600015 HUA XIA BANK LTD A Financials Equity 528867.31 0.05
1942 KANDENKO LTD Industrials Equity 499835.42 0.05
LIFCO B LIFCO CLASS B Industrials Equity 488251.85 0.04
6532 BAYCURRENT INC Industrials Equity 476929.51 0.04
BRAV BRAVIDA HOLDING Industrials Equity 470322.65 0.04
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 470340.81 0.04
1332 NISSUI CORP Consumer Staples Equity 462888.55 0.04
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 438689.11 0.04
STN STANTEC INC Industrials Equity 437579.25 0.04
AUB AUB GROUP LTD Financials Equity 435423.32 0.04
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 435109.91 0.04
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 433542.59 0.04
5947 RINNAI CORP Consumer Discretionary Equity 431921.31 0.04
8174 NIPPON GAS LTD Utilities Equity 429313.7 0.04
EPR EUROPRIS Consumer Discretionary Equity 420894.26 0.04
9989 SUNDRUG LTD Consumer Staples Equity 411235.33 0.04
8227 SHIMAMURA LTD Consumer Discretionary Equity 409797.81 0.04
NWC NORTH WEST COMPANY INC Consumer Staples Equity 403458.25 0.04
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 395036.81 0.04
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 391052.16 0.04
2413 M3 INC Health Care Equity 388039.8 0.04
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 387139.94 0.04
AJB AJ BELL PLC Financials Equity 382086.2 0.03
7984 KOKUYO LTD Industrials Equity 381872.77 0.03
6432 TAKEUCHI MFG LTD Industrials Equity 381645.18 0.03
1414 SHO-BOND HOLDINGS LTD Industrials Equity 375468.19 0.03
EMMN EMMI AG Consumer Staples Equity 373000.0 0.03
TA TRANSALTA CORP Utilities Equity 372015.46 0.03
VID VIDRALA SA Materials Equity 368011.55 0.03
5393 NICHIAS CORP Industrials Equity 361869.56 0.03
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 355171.68 0.03
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 345960.98 0.03
EQB EQB INC Financials Equity 342469.15 0.03
CKN CLARKSON PLC Industrials Equity 334978.05 0.03
BRG BORREGAARD Materials Equity 334275.16 0.03
4045 TOAGOSEI LTD Materials Equity 332238.26 0.03
SCT SOFTCAT PLC Information Technology Equity 331532.73 0.03
CATE CATENA Real Estate Equity 331131.39 0.03
SJ STELLA JONES INC Materials Equity 323883.74 0.03
KST PSG FIN SERVICES LTD Financials Equity 320068.17 0.03
TOM TOMRA SYSTEMS Industrials Equity 318256.03 0.03
NEM NEMETSCHEK Information Technology Equity 315893.66 0.03
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 314330.26 0.03
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 307937.1 0.03
4206 AICA KOGYO LTD Materials Equity 304184.64 0.03
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 302381.7 0.03
FSKRS FISKARS CLASS A Consumer Discretionary Equity 302201.27 0.03
TKA TELEKOM AUSTRIA AG Communication Equity 301531.64 0.03
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 301431.08 0.03
TECN TECAN GROUP AG Health Care Equity 301267.63 0.03
FPE FUCHS N Materials Equity 293766.98 0.03
SUM SUMMERSET GROUP HOLDINGS LTD Health Care Equity 282769.46 0.03
8111 GOLDWIN INC Consumer Discretionary Equity 279746.7 0.03
DKK DKK CASH Cash and/or Derivatives Cash 279432.16 0.03
601838 BANK OF CHENGDU LTD A Financials Equity 276591.97 0.03
TNE TECHNOLOGY ONE LTD Information Technology Equity 275320.89 0.03
IP INTERPUMP GROUP Industrials Equity 273571.58 0.02
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 273601.85 0.02
LOTB LOTUS BAKERIES NV Consumer Staples Equity 270893.7 0.02
AUD AUD CASH Cash and/or Derivatives Cash 269263.48 0.02
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 269305.4 0.02
BANB BACHEM HOLDING AG Health Care Equity 265612.09 0.02
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 265398.2 0.02
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 264120.35 0.02
3064 MONOTARO LTD Industrials Equity 262252.4 0.02
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 257884.19 0.02
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 253847.77 0.02
4716 ORACLE JAPAN CORP Information Technology Equity 253466.84 0.02
ALSN ALSO HOLDING AG Information Technology Equity 250824.94 0.02
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 249506.33 0.02
7846 PILOT CORP Industrials Equity 249022.47 0.02
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 248947.89 0.02
4751 CYBER AGENT INC Communication Equity 234310.33 0.02
JTC JTC PLC Financials Equity 231020.09 0.02
2201 MORINAGA LTD Consumer Staples Equity 230477.35 0.02
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 226299.13 0.02
TATAELXSI TATA ELXSI LTD Information Technology Equity 224241.75 0.02
8729 SONY FINANCIAL GROUP INC Financials Equity 222021.47 0.02
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 221609.57 0.02
DOM DOM DEVELOPMENT SA Consumer Discretionary Equity 221650.76 0.02
6368 ORGANO CORP Industrials Equity 218624.84 0.02
1926 RAITO KOGYO LTD Industrials Equity 216718.63 0.02
9682 DTS CORP Information Technology Equity 215528.63 0.02
001040 CJ CORP Industrials Equity 213979.44 0.02
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 213633.91 0.02
5384 FUJIMI INC Materials Equity 211725.87 0.02
8698 MONEX GROUP INC Financials Equity 206871.32 0.02
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 204616.48 0.02
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 204297.58 0.02
AOF ATOSS SOFTWARE Information Technology Equity 203912.36 0.02
601898 CHINA COAL ENERGY LTD A Energy Equity 201546.04 0.02
DIA DIASORIN Health Care Equity 200922.35 0.02
ENJSA.E ENERJISA ENERJI Utilities Equity 196543.51 0.02
2811 KAGOME LTD Consumer Staples Equity 185871.61 0.02
POLYCAB POLYCAB INDIA LTD Industrials Equity 185463.17 0.02
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 178293.1 0.02
ESSITY A ESSITY CLASS A Consumer Staples Equity 173755.67 0.02
CHG CHEMRING GROUP PLC Industrials Equity 173443.39 0.02
6454 MAX LTD Industrials Equity 172914.59 0.02
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 172172.68 0.02
HUB HUB24 LTD Financials Equity 170189.57 0.02
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 167771.37 0.02
8919 KATITAS LTD Real Estate Equity 167819.6 0.02
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 167356.06 0.02
7839 SHOEI LTD Consumer Discretionary Equity 162134.43 0.01
9436 OKINAWA CELLULAR TELEPHONE Communication Equity 160786.91 0.01
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 158000.0 0.01
000100 YUHAN CORP Health Care Equity 154047.35 0.01
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 150627.79 0.01
8283 PALTAC CORP Consumer Discretionary Equity 149883.31 0.01
4812 DENTSU SOKEN INC Information Technology Equity 149474.43 0.01
7730 MANI INC Health Care Equity 147730.88 0.01
9956 VALOR HOLDINGS LTD Consumer Staples Equity 145752.03 0.01
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 140929.38 0.01
6670 MCJ LTD Information Technology Equity 140657.69 0.01
8803 HEIWA REAL ESTATE LTD Real Estate Equity 140723.91 0.01
079550 LIG NEX1 LTD Industrials Equity 139894.48 0.01
MIPS MIPS Consumer Discretionary Equity 137393.7 0.01
2733 ARATA CORP Consumer Discretionary Equity 136851.07 0.01
NWL NETWEALTH GROUP LTD Financials Equity 135946.54 0.01
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 135900.22 0.01
9699 NISHIO HOLDINGS LTD Industrials Equity 135671.35 0.01
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 135041.31 0.01
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 134482.63 0.01
3865 HOKUETSU CORP Materials Equity 133065.03 0.01
SFZN SIEGFRIED HOLDING AG Health Care Equity 132851.89 0.01
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 131515.03 0.01
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 129375.5 0.01
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 128740.88 0.01
INSTAL INSTALCO Industrials Equity 126202.57 0.01
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 122746.27 0.01
3593 HOGY MEDICAL LTD Health Care Equity 120068.15 0.01
8194 LIFE CORP Consumer Staples Equity 119535.18 0.01
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 117554.41 0.01
505790 SCHAEFFLER INDIA LTD Consumer Discretionary Equity 116626.4 0.01
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 114742.35 0.01
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 111052.37 0.01
JPY JPY CASH Cash and/or Derivatives Cash 110889.84 0.01
6561 CHIEF TELECOM INC Communication Equity 109035.01 0.01
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 108636.71 0.01
018670 SK GAS LTD Energy Equity 105593.89 0.01
PME PRO MEDICUS LTD Health Care Equity 104615.51 0.01
2292 S FOODS INC Consumer Staples Equity 103494.17 0.01
HARVIA HARVIA Consumer Discretionary Equity 103384.65 0.01
7970 SHIN ETSU POLYMER LTD Materials Equity 102536.24 0.01
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 102542.79 0.01
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 100543.25 0.01
ANHYT.E ANADOLU HAYAT EMEKLILIK A Financials Equity 99166.55 0.01
300720 HANILCMT LTD Materials Equity 98196.64 0.01
6744 NOHMI BOSAI LTD Information Technology Equity 97110.16 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 96823.46 0.01
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 95640.49 0.01
030190 NICE INFORMATION SERVICE LTD Industrials Equity 95561.82 0.01
8218 KOMERI LTD Consumer Discretionary Equity 94101.39 0.01
4722 FUTURE CORP Information Technology Equity 93246.33 0.01
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 92785.4 0.01
1514 ALLIS ELECTRIC LTD Industrials Equity 91934.71 0.01
EUR EUR CASH Cash and/or Derivatives Cash 90805.37 0.01
600582 TIANDI SCIENCE & TECHNOLOGY LTD A Industrials Equity 89181.98 0.01
6750 ELECOM LTD Information Technology Equity 88809.03 0.01
8936 KUO TOONG INTERNATIONAL LTD Industrials Equity 88749.43 0.01
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 85850.4 0.01
CRISIL CRISIL LTD Financials Equity 82037.18 0.01
BRL BRL CASH Cash and/or Derivatives Cash 80972.76 0.01
MFCB MEGA FIRST CORPORATION Utilities Equity 74210.72 0.01
ASE ASSECO SOUTH EASTERN EUROPE SA Information Technology Equity 72105.81 0.01
3097 MONOGATARI CORP Consumer Discretionary Equity 68661.8 0.01
2175 SMS LTD Industrials Equity 68260.63 0.01
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 68045.16 0.01
9974 BELC LTD Consumer Staples Equity 67324.57 0.01
601865 FLAT GLASS GROUP LTD A Information Technology Equity 66744.82 0.01
002060 GUANGDONG CONSTRUCTION ENGINEERING Industrials Equity 65768.4 0.01
6947 ZUKEN INC Information Technology Equity 65411.94 0.01
2384 SBS HOLDINGS INC Industrials Equity 63017.13 0.01
REG1V REVENIO GROUP Health Care Equity 62486.15 0.01
NEU NEUCA SA Health Care Equity 59894.53 0.01
6865 FLAT GLASS GROUP LTD H Information Technology Equity 57467.85 0.01
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 56264.1 0.01
SNL SUPPLY NETWORK LTD Consumer Discretionary Equity 55237.84 0.01
6351 TSURUMI MANUFACTURING LTD Industrials Equity 54064.1 0.0
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 53630.01 0.0
600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 52637.07 0.0
2678 ASKUL CORP Consumer Discretionary Equity 52476.13 0.0
600612 LAO FENG XIANG LTD A Consumer Discretionary Equity 50773.52 0.0
CNH CNH CASH Cash and/or Derivatives Cash 49430.64 0.0
IDR IDR CASH Cash and/or Derivatives Cash 49085.96 0.0
4107 ISE CHEMICALS CORP Materials Equity 48474.72 0.0
DATA GLOBALDATA PLC Industrials Equity 46974.82 0.0
600131 STATE GRID INFORMATION&COMMUNICATI Information Technology Equity 44502.19 0.0
SALFT CASH COLLATERAL CAD SALFT Cash and/or Derivatives Cash Collateral and Margins 44310.46 0.0
NOK NOK CASH Cash and/or Derivatives Cash 44097.95 0.0
9418 U-NEXT HOLDINGS LTD Communication Equity 43585.46 0.0
600285 HENAN LINGRUI PHARMACEUTICAL LTD A Health Care Equity 38548.52 0.0
HEAL MEDIKALOKA HERMINA Health Care Equity 37787.97 0.0
601918 CHINA COAL XINJI ENERGY LTD A Energy Equity 37346.01 0.0
214150 CLASSYS INC Health Care Equity 34858.43 0.0
CPKR CANADA PACKERS INC Consumer Staples Equity 32216.47 0.0
000739 APELOA PHARMACEUTICAL LTD A Health Care Equity 26436.84 0.0
MXN MXN CASH Cash and/or Derivatives Cash 24522.52 0.0
TRY TRY CASH Cash and/or Derivatives Cash 24039.72 0.0
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 23954.48 0.0
2220 KAMEDA SEIKA LTD Consumer Staples Equity 22710.47 0.0
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 20489.99 0.0
KEI KEI INDUSTRIES LTD Industrials Equity 17885.34 0.0
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 13558.78 0.0
PLN PLN CASH Cash and/or Derivatives Cash 9103.59 0.0
HKD HKD CASH Cash and/or Derivatives Cash 6318.8 0.0
TWD TWD CASH Cash and/or Derivatives Cash 6220.7 0.0
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 3328.7 0.0
KRW KRW CASH Cash and/or Derivatives Cash 3186.72 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 2230.17 0.0
SEK SEK CASH Cash and/or Derivatives Cash 1534.57 0.0
MYR MYR CASH Cash and/or Derivatives Cash 1291.42 0.0
HUF HUF CASH Cash and/or Derivatives Cash 74.34 0.0
PHP PHP CASH Cash and/or Derivatives Cash 98.99 0.0
NZD NZD CASH Cash and/or Derivatives Cash 99.95 0.0
ILS ILS CASH Cash and/or Derivatives Cash 101.36 0.0
SGD SGD CASH Cash and/or Derivatives Cash 103.72 0.0
COP COP CASH Cash and/or Derivatives Cash 0.0 0.0
JPY JPY/USD Cash and/or Derivatives FX -1.32 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.08 0.0
PTH6 S&P/TSE 60 INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
MFSH6 MSCI EAFE INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
SAR SAR/USD Cash and/or Derivatives FX -269.44 0.0
SAR SAR/USD Cash and/or Derivatives FX -617.1 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -1915385.68 -0.17
USD USD CASH Cash and/or Derivatives Cash -6567636.68 -0.6
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