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 Sep 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 (%)
NESN NESTLE SA Consumer Staples Equity 32916300.54 3.04
IBE IBERDROLA SA Utilities Equity 31667034.16 2.92
ENEL ENEL Utilities Equity 31645991.86 2.92
SAN SANOFI SA Health Care Equity 31619724.44 2.92
NOVN NOVARTIS AG Health Care Equity 30668128.91 2.83
ROG ROCHE HOLDING PAR AG Health Care Equity 30272054.36 2.79
TD TORONTO DOMINION Financials Equity 29288804.01 2.7
RY ROYAL BANK OF CANADA Financials Equity 27944541.64 2.58
NG. NATIONAL GRID PLC Utilities Equity 27549188.86 2.54
NOVO B NOVO NORDISK CLASS B Health Care Equity 26741468.41 2.47
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 26538569.71 2.45
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 25701430.66 2.37
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 23253376.8 2.14
SAP SAP Information Technology Equity 22671461.64 2.09
SU SCHNEIDER ELECTRIC Industrials Equity 21603877.6 1.99
1299 AIA GROUP LTD Financials Equity 21311085.24 1.97
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 20780832.92 1.92
8058 MITSUBISHI CORP Industrials Equity 19705812.81 1.82
MFC MANULIFE FINANCIAL CORP Financials Equity 17150603.73 1.58
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 17001300.95 1.57
INFY INFOSYS LTD Information Technology Equity 16959827.49 1.56
8766 TOKIO MARINE HOLDINGS INC Financials Equity 14124399.03 1.3
6501 HITACHI LTD Industrials Equity 12825308.03 1.18
REL RELX PLC Industrials Equity 12231615.36 1.13
EOAN E.ON N Utilities Equity 11933661.58 1.1
SLF SUN LIFE FINANCIAL INC Financials Equity 11009044.03 1.02
BA. BAE SYSTEMS PLC Industrials Equity 10850362.37 1.0
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 10256472.55 0.95
3968 CHINA MERCHANTS BANK LTD H Financials Equity 9285118.04 0.86
BBCA BANK CENTRAL ASIA Financials Equity 9114934.25 0.84
CSL CSL LTD Health Care Equity 9030636.8 0.83
POW POWER CORPORATION OF CANADA Financials Equity 7800906.49 0.72
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 7185844.93 0.66
6981 MURATA MANUFACTURING LTD Information Technology Equity 6857727.17 0.63
9432 NTT INC Communication Equity 6853979.56 0.63
FTS FORTIS INC Utilities Equity 6828359.42 0.63
AEM AGNICO EAGLE MINES LTD Materials Equity 6404058.18 0.59
ATCO A ATLAS COPCO CLASS A Industrials Equity 6271773.2 0.58
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 6184922.63 0.57
SRG SNAM Utilities Equity 6151707.98 0.57
KPN KONINKLIJKE KPN NV Communication Equity 6130549.31 0.57
DB1 DEUTSCHE BOERSE AG Financials Equity 6098430.04 0.56
6758 SONY GROUP CORP Consumer Discretionary Equity 6034584.91 0.56
8630 SOMPO HOLDINGS INC Financials Equity 5874117.76 0.54
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 5479465.29 0.51
GIVN GIVAUDAN SA Materials Equity 5427698.59 0.5
ASSA B ASSA ABLOY B Industrials Equity 5369956.94 0.5
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 5355003.46 0.49
4568 DAIICHI SANKYO LTD Health Care Equity 5351443.31 0.49
WKL WOLTERS KLUWER NV Industrials Equity 5074025.3 0.47
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 4843407.62 0.45
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 4762797.51 0.44
SIKA SIKA AG Materials Equity 4712092.63 0.43
NST NORTHERN STAR RESOURCES LTD Materials Equity 4584117.92 0.42
IFC INTACT FINANCIAL CORP Financials Equity 4580503.25 0.42
ESSITY B ESSITY CLASS B Consumer Staples Equity 4278263.71 0.39
1605 INPEX CORP Energy Equity 4241454.01 0.39
GEBN GEBERIT AG Industrials Equity 4187606.96 0.39
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 4141838.12 0.38
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 4137532.39 0.38
ITC ITC LTD Consumer Staples Equity 4039116.91 0.37
UU. UNITED UTILITIES GROUP PLC Utilities Equity 4034603.77 0.37
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 3982746.16 0.37
3231 WISTRON CORP Information Technology Equity 3937627.71 0.36
EVO EVOLUTION Consumer Discretionary Equity 3829957.57 0.35
GWO GREAT WEST LIFECO INC Financials Equity 3822520.06 0.35
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 3686267.64 0.34
6762 TDK CORP Information Technology Equity 3546656.93 0.33
TOU TOURMALINE OIL CORP Energy Equity 3528544.47 0.33
600036 CHINA MERCHANTS BANK LTD A Financials Equity 3512350.99 0.32
AHT ASHTEAD GROUP PLC Industrials Equity 3396138.03 0.31
4452 KAO CORP Consumer Staples Equity 3274277.37 0.3
6326 KUBOTA CORP Industrials Equity 3003508.19 0.28
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 2805162.32 0.26
CPU COMPUTERSHARE LTD Industrials Equity 2729624.93 0.25
RO ROCHE HOLDING AG Health Care Equity 2717810.66 0.25
IG ITALGAS Utilities Equity 2707023.11 0.25
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 2697464.81 0.25
6702 FUJITSU LTD Information Technology Equity 2691256.45 0.25
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 2510352.65 0.23
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 2439593.44 0.22
4507 SHIONOGI LTD Health Care Equity 2423902.68 0.22
OTEX OPEN TEXT CORP Information Technology Equity 2373375.07 0.22
SGE THE SAGE GROUP PLC Information Technology Equity 2358352.92 0.22
JPY JPY CASH Cash and/or Derivatives Cash 2332247.87 0.22
WCN WASTE CONNECTIONS INC Industrials Equity 2295705.37 0.21
DCC DCC PLC Industrials Equity 2295640.09 0.21
6920 LASERTEC CORP Information Technology Equity 2285703.16 0.21
IMO IMPERIAL OIL LTD Energy Equity 2273904.6 0.21
H HYDRO ONE LTD Utilities Equity 2228717.83 0.21
BNR BRENNTAG Industrials Equity 2190594.02 0.2
BNZL BUNZL Industrials Equity 2185779.4 0.2
6701 NEC CORP Information Technology Equity 2161540.31 0.2
788 CHINA TOWER CORP LTD H Communication Equity 2088922.35 0.19
6988 NITTO DENKO CORP Materials Equity 2072970.64 0.19
IAG IA FINANCIAL INC Financials Equity 2054392.84 0.19
WPM WHEATON PRECIOUS METALS CORP Materials Equity 2029993.39 0.19
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2006634.78 0.19
003550 LG CORP Industrials Equity 1996156.3 0.18
EPI A EPIROC CLASS A Industrials Equity 1979197.41 0.18
FNV FRANCO NEVADA CORP Materials Equity 1954738.88 0.18
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1930000.0 0.18
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1848483.44 0.17
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 1833748.73 0.17
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1828285.26 0.17
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 1816055.34 0.17
CHF CHF CASH Cash and/or Derivatives Cash 1791919.94 0.17
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 1790853.53 0.17
DSV DSV Industrials Equity 1780797.21 0.16
CCH COCA COLA HBC AG Consumer Staples Equity 1774716.5 0.16
4543 TERUMO CORP Health Care Equity 1771733.33 0.16
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1750350.45 0.16
PSON PEARSON PLC Consumer Discretionary Equity 1743413.63 0.16
KRZ KERRY GROUP PLC Consumer Staples Equity 1735223.45 0.16
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1702651.22 0.16
CRDA CRODA INTERNATIONAL PLC Materials Equity 1687912.45 0.16
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1678068.25 0.15
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1675438.05 0.15
UCB UCB SA Health Care Equity 1654849.05 0.15
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1652455.47 0.15
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1617626.25 0.15
MRU METRO INC Consumer Staples Equity 1601772.26 0.15
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1586490.83 0.15
L LOBLAW COMPANIES LTD Consumer Staples Equity 1586300.52 0.15
3003 HULIC LTD Real Estate Equity 1519591.24 0.14
VALMT VALMET Industrials Equity 1514300.98 0.14
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 1480120.94 0.14
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1461011.7 0.13
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 1423567.19 0.13
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 1406214.52 0.13
GJF GJENSIDIGE FORSIKRING Financials Equity 1388510.09 0.13
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1369343.07 0.13
CAR CAR GROUP LTD Communication Equity 1352762.39 0.12
RBA RB GLOBAL INC Industrials Equity 1352308.43 0.12
8331 CHIBA BANK LTD Financials Equity 1351897.49 0.12
MTLN METLEN ENERGY & METALS PLC Industrials Equity 1346345.1 0.12
SPX SPIRAX GROUP PLC Industrials Equity 1257261.45 0.12
7309 SHIMANO INC Consumer Discretionary Equity 1230160.58 0.11
SY1 SYMRISE AG Materials Equity 1221216.23 0.11
EPI B EPIROC CLASS B Industrials Equity 1209333.74 0.11
WEGE3 WEG SA Industrials Equity 1188646.21 0.11
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1163066.16 0.11
X TMX GROUP LTD Financials Equity 1146236.12 0.11
FTT FINNING INTERNATIONAL INC Industrials Equity 1118814.55 0.1
7733 OLYMPUS CORP Health Care Equity 1111661.96 0.1
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 1099209.11 0.1
2395 ADVANTECH LTD Information Technology Equity 1097325.24 0.1
DRX DRAX GROUP PLC Utilities Equity 1086752.5 0.1
8804 TOKYO TATEMONO LTD Real Estate Equity 1079120.84 0.1
HLMA HALMA PLC Information Technology Equity 1041254.33 0.1
SAP SAPUTO INC Consumer Staples Equity 1017543.73 0.09
SBNOR SPAREBANKEN NORGE Financials Equity 994388.9 0.09
TIH TOROMONT INDUSTRIES LTD Industrials Equity 993797.19 0.09
TFII TFI INTERNATIONAL INC Industrials Equity 977377.55 0.09
4684 OBIC LTD Information Technology Equity 975259.04 0.09
SIGN SIG GROUP N AG Materials Equity 924299.4 0.09
3533 LOTES LTD Information Technology Equity 921752.46 0.08
SXS SPECTRIS PLC Information Technology Equity 920166.92 0.08
WN GEORGE WESTON LTD Consumer Staples Equity 912845.46 0.08
TEMN TEMENOS AG Information Technology Equity 905473.04 0.08
BEL BHARAT ELECTRONICS LTD Industrials Equity 901591.62 0.08
GETI B GETINGE B Health Care Equity 896097.96 0.08
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 889626.98 0.08
SDF STEADFAST GROUP LTD Financials Equity 882379.13 0.08
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 877276.56 0.08
8113 UNICHARM CORP Consumer Staples Equity 872301.7 0.08
DPLM DIPLOMA PLC Industrials Equity 861358.68 0.08
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 861211.57 0.08
ELI ELIA GROUP SA Utilities Equity 857168.8 0.08
DKSH DKSH HOLDING AG Industrials Equity 845472.11 0.08
3626 TIS INC Information Technology Equity 837985.4 0.08
ACO.X ATCO LTD CLASS I Utilities Equity 834045.78 0.08
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 829566.05 0.08
2267 YAKULT HONSHA LTD Consumer Staples Equity 826495.05 0.08
HUH1V HUHTAMAKI Materials Equity 824269.12 0.08
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 818974.21 0.08
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 799219.21 0.07
BKW BKW N AG Utilities Equity 795617.36 0.07
VPK KONINKLIJKE VOPAK NV Energy Equity 792472.75 0.07
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 775232.33 0.07
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 767315.84 0.07
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 753891.19 0.07
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 752106.17 0.07
IRE IREN Utilities Equity 744094.4 0.07
GL9 GLANBIA PLC Consumer Staples Equity 729514.68 0.07
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 728267.0 0.07
FPE3 FUCHS PREF Materials Equity 704704.18 0.06
AAK AAK Consumer Staples Equity 703423.78 0.06
AXFO AXFOOD Consumer Staples Equity 693113.64 0.06
3092 ZOZO INC Consumer Discretionary Equity 686974.21 0.06
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 674260.61 0.06
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 674143.36 0.06
PPB PPB GROUP Consumer Staples Equity 658976.07 0.06
9719 SCSK CORP Information Technology Equity 658627.09 0.06
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 654287.1 0.06
DWS DWS GROUP & GMBH CO KGAA Financials Equity 654312.71 0.06
3023 SINBON ELECTRONICS LTD Information Technology Equity 643735.2 0.06
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 643494.76 0.06
4151 KYOWA KIRIN LTD Health Care Equity 630563.5 0.06
LTIM LTIMINDTREE LTD Information Technology Equity 629426.62 0.06
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 628883.89 0.06
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 627297.65 0.06
NHPC NHPC LTD Utilities Equity 626362.21 0.06
1951 EXEO GROUP INC Industrials Equity 625973.72 0.06
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 622089.01 0.06
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 618070.07 0.06
FRAGUAB CORP FRAGUA Consumer Staples Equity 615396.74 0.06
4088 AIR WATER INC Materials Equity 606825.63 0.06
6845 AZBIL CORP Information Technology Equity 604554.74 0.06
2871 NICHIREI CORP Consumer Staples Equity 595807.3 0.05
MPHASIS MPHASIS LTD Information Technology Equity 593272.74 0.05
7459 MEDIPAL HOLDINGS CORP Health Care Equity 589534.47 0.05
CWK CRANSWICK PLC Consumer Staples Equity 572219.03 0.05
DOL DOLLARAMA INC Consumer Discretionary Equity 569923.3 0.05
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 562520.03 0.05
BZU BUZZI Materials Equity 561263.43 0.05
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 553566.91 0.05
4980 DEXERIALS CORP Information Technology Equity 547817.68 0.05
SON SONAE SA Consumer Staples Equity 546641.91 0.05
2784 ALFRESA HOLDINGS CORP Health Care Equity 540859.37 0.05
CAD CAD CASH Cash and/or Derivatives Cash 531448.06 0.05
600015 HUA XIA BANK LTD A Financials Equity 529115.19 0.05
TA TRANSALTA CORP Utilities Equity 526157.7 0.05
AUB AUB GROUP LTD Financials Equity 521876.49 0.05
STN STANTEC INC Industrials Equity 518995.66 0.05
BC8 BECHTLE AG Information Technology Equity 518897.9 0.05
LIFCO B LIFCO CLASS B Industrials Equity 505716.63 0.05
6532 BAYCURRENT INC Industrials Equity 504233.58 0.05
1942 KANDENKO LTD Industrials Equity 492740.96 0.05
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 485307.0 0.04
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 474239.9 0.04
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 473957.68 0.04
8174 NIPPON GAS LTD Utilities Equity 468699.11 0.04
AJB AJ BELL PLC Financials Equity 455519.89 0.04
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 447601.44 0.04
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 439186.37 0.04
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 427410.72 0.04
BRAV BRAVIDA HOLDING Industrials Equity 423064.88 0.04
1332 NISSUI CORP Consumer Staples Equity 421496.84 0.04
8227 SHIMAMURA LTD Consumer Discretionary Equity 419416.06 0.04
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 418330.69 0.04
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 414627.13 0.04
2413 M3 INC Health Care Equity 411026.12 0.04
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 409795.84 0.04
9989 SUNDRUG LTD Consumer Staples Equity 399467.96 0.04
EPR EUROPRIS Consumer Discretionary Equity 387187.79 0.04
5947 RINNAI CORP Consumer Discretionary Equity 381399.51 0.04
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 378997.75 0.03
7984 KOKUYO LTD Industrials Equity 370939.17 0.03
TNE TECHNOLOGY ONE LTD Information Technology Equity 369497.5 0.03
6432 TAKEUCHI MFG LTD Industrials Equity 367837.79 0.03
4206 AICA KOGYO LTD Materials Equity 367416.06 0.03
NWC NORTH WEST COMPANY INC Consumer Staples Equity 366704.32 0.03
SCT SOFTCAT PLC Information Technology Equity 366150.3 0.03
1414 SHO-BOND HOLDINGS LTD Industrials Equity 362137.23 0.03
4516 NIPPON SHINYAKU LTD Health Care Equity 357366.42 0.03
EMMN EMMI AG Consumer Staples Equity 351681.01 0.03
CATE CATENA Real Estate Equity 338543.32 0.03
TECN TECAN GROUP AG Health Care Equity 333027.8 0.03
BRG BORREGAARD Materials Equity 332803.6 0.03
NEM NEMETSCHEK Information Technology Equity 331790.35 0.03
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 330293.59 0.03
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 325508.52 0.03
VID VIDRALA SA Materials Equity 322970.42 0.03
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 321967.99 0.03
4045 TOAGOSEI LTD Materials Equity 319649.64 0.03
CKN CLARKSON PLC Industrials Equity 318087.46 0.03
5393 NICHIAS CORP Industrials Equity 317884.83 0.03
TKA TELEKOM AUSTRIA AG Communication Equity 317329.03 0.03
FSKRS FISKARS CLASS A Consumer Discretionary Equity 315124.18 0.03
IP INTERPUMP GROUP Industrials Equity 312845.23 0.03
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 310956.36 0.03
FPE FUCHS N Materials Equity 305671.23 0.03
EQB EQB INC Financials Equity 302075.76 0.03
KST PSG FIN SERVICES LTD Financials Equity 299485.69 0.03
TOM TOMRA SYSTEMS Industrials Equity 293585.19 0.03
SJ STELLA JONES INC Materials Equity 289177.61 0.03
3064 MONOTARO LTD Industrials Equity 280715.33 0.03
4751 CYBER AGENT INC Communication Equity 280225.14 0.03
601838 BANK OF CHENGDU LTD A Financials Equity 278843.31 0.03
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 278015.87 0.03
SUM SUMMERSET GROUP HOLDINGS LTD Health Care Equity 275156.16 0.03
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 270555.41 0.02
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 270494.98 0.02
ALSN ALSO HOLDING AG Information Technology Equity 270031.58 0.02
4716 ORACLE JAPAN CORP Information Technology Equity 267750.2 0.02
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 264061.52 0.02
8111 GOLDWIN INC Consumer Discretionary Equity 261411.19 0.02
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 259367.4 0.02
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 258935.91 0.02
LOTB LOTUS BAKERIES NV Consumer Staples Equity 257572.57 0.02
BANB BACHEM HOLDING AG Health Care Equity 253929.54 0.02
POLYCAB POLYCAB INDIA LTD Industrials Equity 252122.8 0.02
TATAELXSI TATA ELXSI LTD Information Technology Equity 249661.79 0.02
7846 PILOT CORP Industrials Equity 244905.11 0.02
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 242119.71 0.02
6368 ORGANO CORP Industrials Equity 241258.72 0.02
DIA DIASORIN Health Care Equity 238672.63 0.02
2201 MORINAGA LTD Consumer Staples Equity 234321.49 0.02
JTC JTC PLC Financials Equity 233571.55 0.02
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 231354.13 0.02
9682 DTS CORP Information Technology Equity 230291.0 0.02
5384 FUJIMI INC Materials Equity 224532.04 0.02
001040 CJ CORP Industrials Equity 223024.58 0.02
DOM DOM DEVELOPMENT SA Consumer Discretionary Equity 221277.77 0.02
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 220820.76 0.02
8729 SONY FINANCIAL GROUP INC Financials Equity 217988.52 0.02
601898 CHINA COAL ENERGY LTD A Energy Equity 217368.44 0.02
8698 MONEX GROUP INC Financials Equity 213748.58 0.02
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 212955.07 0.02
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 211612.07 0.02
CHG CHEMRING GROUP PLC Industrials Equity 210916.02 0.02
INR INR CASH Cash and/or Derivatives Cash 210583.56 0.02
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 210630.13 0.02
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 209062.77 0.02
1926 RAITO KOGYO LTD Industrials Equity 207153.28 0.02
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 205431.95 0.02
AOF ATOSS SOFTWARE Information Technology Equity 204494.42 0.02
079550 LIG NEX1 LTD Industrials Equity 203738.65 0.02
HUB HUB24 LTD Financials Equity 201281.05 0.02
DKK DKK CASH Cash and/or Derivatives Cash 190007.86 0.02
2811 KAGOME LTD Consumer Staples Equity 184703.0 0.02
ENJSA.E ENERJISA ENERJI Utilities Equity 181449.55 0.02
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 180250.14 0.02
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 175000.0 0.02
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 174193.98 0.02
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 173980.73 0.02
ESSITY A ESSITY CLASS A Consumer Staples Equity 167833.44 0.02
000100 YUHAN CORP Health Care Equity 166766.72 0.02
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 160751.34 0.01
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 158983.61 0.01
NWL NETWEALTH GROUP LTD Financials Equity 154794.27 0.01
7839 SHOEI LTD Consumer Discretionary Equity 151006.0 0.01
7730 MANI INC Health Care Equity 149294.4 0.01
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 149298.29 0.01
6454 MAX LTD Industrials Equity 148703.97 0.01
4812 DENTSU SOKEN INC Information Technology Equity 148710.46 0.01
9436 OKINAWA CELLULAR TELEPHONE Communication Equity 146909.33 0.01
8803 HEIWA REAL ESTATE LTD Real Estate Equity 144654.01 0.01
8283 PALTAC CORP Consumer Discretionary Equity 141640.88 0.01
8919 KATITAS LTD Real Estate Equity 135115.65 0.01
505790 SCHAEFFLER INDIA LTD Industrials Equity 135183.43 0.01
SFZN SIEGFRIED HOLDING AG Health Care Equity 134662.75 0.01
2733 ARATA CORP Consumer Discretionary Equity 134530.41 0.01
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 134384.48 0.01
9699 NISHIO HOLDINGS LTD Industrials Equity 133871.86 0.01
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 133099.76 0.01
6670 MCJ LTD Information Technology Equity 131311.6 0.01
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 129808.27 0.01
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 129712.9 0.01
MIPS MIPS Consumer Discretionary Equity 129066.5 0.01
018670 SK GAS LTD Energy Equity 128726.86 0.01
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 127331.71 0.01
PME PRO MEDICUS LTD Health Care Equity 126693.77 0.01
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 125341.96 0.01
INSTAL INSTALCO Industrials Equity 123863.88 0.01
3865 HOKUETSU CORP Materials Equity 122750.36 0.01
9956 VALOR HOLDINGS LTD Consumer Staples Equity 120930.41 0.01
6561 CHIEF TELECOM INC Communication Equity 118549.51 0.01
8194 LIFE CORP Consumer Staples Equity 114573.88 0.01
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 114072.47 0.01
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 113670.98 0.01
1514 ALLIS ELECTRIC LTD Industrials Equity 112989.62 0.01
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 111905.92 0.01
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 111966.88 0.01
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 105928.58 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 105571.75 0.01
HKD HKD CASH Cash and/or Derivatives Cash 104721.9 0.01
4722 FUTURE CORP Information Technology Equity 104476.24 0.01
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 103714.52 0.01
7970 SHIN ETSU POLYMER LTD Materials Equity 102842.5 0.01
GBP GBP CASH Cash and/or Derivatives Cash 101516.68 0.01
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 100804.48 0.01
ANHYT.E ANADOLU HAYAT EMEKLILIK A Financials Equity 99956.38 0.01
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 99055.96 0.01
2292 S FOODS INC Consumer Staples Equity 97323.6 0.01
3593 HOGY MEDICAL LTD Health Care Equity 97193.84 0.01
8936 KUO TOONG INTERNATIONAL LTD Industrials Equity 94872.04 0.01
CRISIL CRISIL LTD Financials Equity 94826.51 0.01
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 94510.95 0.01
600582 TIANDI SCIENCE & TECHNOLOGY LTD A Industrials Equity 94357.26 0.01
6744 NOHMI BOSAI LTD Information Technology Equity 93566.91 0.01
6750 ELECOM LTD Information Technology Equity 91297.32 0.01
300720 HANILCMT LTD Materials Equity 91366.37 0.01
HARVIA HARVIA Consumer Discretionary Equity 88402.37 0.01
8218 KOMERI LTD Consumer Discretionary Equity 87474.45 0.01
MFCB MEGA FIRST CORPORATION Utilities Equity 85238.72 0.01
601865 FLAT GLASS GROUP LTD A Information Technology Equity 82152.33 0.01
030190 NICE INFORMATION SERVICE LTD Industrials Equity 81959.59 0.01
ASE ASSECO SOUTH EASTERN EUROPE SA Information Technology Equity 74583.44 0.01
6865 FLAT GLASS GROUP LTD H Information Technology Equity 72854.29 0.01
002060 GUANGDONG CONSTRUCTION ENGINEERING Industrials Equity 70065.24 0.01
REG1V REVENIO GROUP Health Care Equity 69853.16 0.01
2175 SMS LTD Industrials Equity 68223.2 0.01
9974 BELC LTD Consumer Staples Equity 65764.8 0.01
6947 ZUKEN INC Information Technology Equity 64992.7 0.01
EUR EUR CASH Cash and/or Derivatives Cash 63959.58 0.01
SNL SUPPLY NETWORK LTD Consumer Discretionary Equity 61249.37 0.01
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 60756.72 0.01
3097 MONOGATARI CORP Consumer Discretionary Equity 60029.2 0.01
2384 SBS HOLDINGS INC Industrials Equity 57187.35 0.01
SALFT CASH COLLATERAL CAD SALFT Cash and/or Derivatives Cash Collateral and Margins 56153.82 0.01
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 56047.48 0.01
NEU NEUCA SA Health Care Equity 54855.05 0.01
600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 54226.09 0.01
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 52253.04 0.0
2678 ASKUL CORP Consumer Discretionary Equity 51924.09 0.0
600612 LAO FENG XIANG LTD A Consumer Discretionary Equity 51624.14 0.0
600131 STATE GRID INFORMATION&COMMUNICATI Information Technology Equity 50335.99 0.0
6351 TSURUMI MANUFACTURING LTD Industrials Equity 47979.24 0.0
9418 U-NEXT HOLDINGS LTD Communication Equity 46212.49 0.0
DATA GLOBALDATA PLC Industrials Equity 45760.94 0.0
HEAL MEDIKALOKA HERMINA Health Care Equity 41820.11 0.0
BRL BRL CASH Cash and/or Derivatives Cash 41340.32 0.0
4107 ISE CHEMICALS CORP Materials Equity 40940.79 0.0
600285 HENAN LINGRUI PHARMACEUTICAL LTD A Health Care Equity 40421.43 0.0
601918 CHINA COAL XINJI ENERGY LTD A Energy Equity 39603.54 0.0
SEK SEK CASH Cash and/or Derivatives Cash 39243.55 0.0
CPKR CANADA PACKERS INC Consumer Staples Equity 33001.16 0.0
214150 CLASSYS INC Health Care Equity 30046.72 0.0
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 25343.07 0.0
000739 APELOA PHARMACEUTICAL LTD A Health Care Equity 23856.57 0.0
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 22683.0 0.0
2220 KAMEDA SEIKA LTD Consumer Staples Equity 22423.36 0.0
KEI KEI INDUSTRIES LTD Industrials Equity 17860.44 0.0
VID.D DERECHOS VIDRALA SA Materials Equity 16012.31 0.0
600702 SHEDE SPIRITS LTD A Consumer Staples Equity 15681.6 0.0
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 14326.03 0.0
CNH CNH CASH Cash and/or Derivatives Cash 4171.55 0.0
PLN PLN CASH Cash and/or Derivatives Cash 3600.0 0.0
KRW KRW CASH Cash and/or Derivatives Cash 3271.09 0.0
TRY TRY CASH Cash and/or Derivatives Cash 3131.6 0.0
TWD TWD CASH Cash and/or Derivatives Cash 3064.87 0.0
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 2851.95 0.0
MYR MYR CASH Cash and/or Derivatives Cash 1253.16 0.0
AUD AUD CASH Cash and/or Derivatives Cash 978.15 0.0
HUF HUF CASH Cash and/or Derivatives Cash 73.07 0.0
PHP PHP CASH Cash and/or Derivatives Cash 98.56 0.0
NOK NOK CASH Cash and/or Derivatives Cash 98.62 0.0
NZD NZD CASH Cash and/or Derivatives Cash 98.63 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 99.21 0.0
MXN MXN CASH Cash and/or Derivatives Cash 99.78 0.0
ILS ILS CASH Cash and/or Derivatives Cash 99.81 0.0
SGD SGD CASH Cash and/or Derivatives Cash 102.53 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 2.03 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 -880123.69 -0.08
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