ETF constituents for IGRO

Below, a list of constituents for IGRO (iShares International Dividend Growth ETF) is shown. In total, IGRO consists of 420 securities.

Note: The data shown here is as of date Oct 31, 2023 (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 17750899.78 2.94
NESN NESTLE SA Consumer Staples Equity 17432015.32 2.88
NOVO B NOVO NORDISK CLASS B Health Care Equity 17329475.89 2.87
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 17058929.89 2.82
ROG ROCHE HOLDING PAR AG Health Care Equity 16946120.35 2.8
IBE IBERDROLA SA Utilities Equity 16614358.03 2.75
TD TORONTO DOMINION Financials Equity 15931515.78 2.63
RY ROYAL BANK OF CANADA Financials Equity 15405693.75 2.55
SAN SANOFI SA Health Care Equity 14751159.65 2.44
NG. NATIONAL GRID PLC Utilities Equity 14092169.85 2.33
SAP SAP Information Technology Equity 13680479.74 2.26
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 13168149.53 2.18
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 12642852.42 2.09
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 11591253.43 1.92
1299 AIA GROUP LTD Financials Equity 11122077.72 1.84
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 10382366.21 1.72
SU SCHNEIDER ELECTRIC Industrials Equity 10286388.11 1.7
DGE DIAGEO PLC Consumer Staples Equity 10146769.32 1.68
MFC MANULIFE FINANCIAL CORP Financials Equity 9302812.8 1.54
8058 MITSUBISHI CORP Industrials Equity 8102115.4 1.34
REL RELX PLC Industrials Equity 7974802.41 1.32
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 7835070.53 1.3
9433 KDDI CORP Communication Equity 7394530.34 1.22
4063 SHIN ETSU CHEMICAL LTD Materials Equity 7393982.16 1.22
8766 TOKIO MARINE HOLDINGS INC Financials Equity 7192672.75 1.19
INFY INFOSYS LTD Information Technology Equity 7117170.84 1.18
EOAN E.ON N Utilities Equity 6586684.33 1.09
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 6370904.35 1.05
SLF SUN LIFE FINANCIAL INC Financials Equity 5897919.67 0.98
PGHN PARTNERS GROUP HOLDING AG Financials Equity 5381683.52 0.89
BA. BAE SYSTEMS PLC Industrials Equity 5365422.33 0.89
CSL CSL LTD Health Care Equity 5206388.51 0.86
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 4947676.65 0.82
NN NN GROUP NV Financials Equity 4254929.58 0.7
VNA VONOVIA SE Real Estate Equity 4158667.85 0.69
DB1 DEUTSCHE BOERSE AG Financials Equity 4006068.82 0.66
ABX BARRICK GOLD CORP Materials Equity 3951841.17 0.65
POW POWER CORPORATION OF CANADA Financials Equity 3903593.35 0.65
FTS FORTIS INC Utilities Equity 3843522.82 0.64
BBCA BANK CENTRAL ASIA Financials Equity 3557918.8 0.59
GIVN GIVAUDAN SA Materials Equity 3478838.79 0.58
6981 MURATA MANUFACTURING LTD Information Technology Equity 3409638.05 0.56
8630 SOMPO HOLDINGS INC Financials Equity 3148531.5 0.52
6758 SONY GROUP CORP Consumer Discretionary Equity 3144977.78 0.52
3968 CHINA MERCHANTS BANK LTD H Financials Equity 3090791.45 0.51
WKL WOLTERS KLUWER NV Industrials Equity 2980241.5 0.49
4503 ASTELLAS PHARMA INC Health Care Equity 2927130.5 0.48
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 2904847.2 0.48
GEBN GEBERIT AG Industrials Equity 2723995.66 0.45
SIKA SIKA AG Materials Equity 2652311.56 0.44
4452 KAO CORP Consumer Staples Equity 2633230.44 0.44
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 2615760.37 0.43
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2613776.59 0.43
IFC INTACT FINANCIAL CORP Financials Equity 2591102.98 0.43
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 2386811.79 0.39
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2360025.16 0.39
BN BROOKFIELD CORP CLASS A Financials Equity 2357607.83 0.39
ASSA B ASSA ABLOY B Industrials Equity 2250348.43 0.37
ITC ITC LTD Consumer Staples Equity 2205878.99 0.36
FRE FRESENIUS SE AND CO KGAA Health Care Equity 2107972.6 0.35
GWO GREAT WEST LIFECO INC Financials Equity 2024227.54 0.33
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 2020535.14 0.33
AHT ASHTEAD GROUP PLC Industrials Equity 2002864.03 0.33
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 1808597.44 0.3
COLO B COLOPLAST B Health Care Equity 1807483.75 0.3
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 1804116.81 0.3
6762 TDK CORP Information Technology Equity 1787463.62 0.3
600036 CHINA MERCHANTS BANK LTD A Financials Equity 1781830.16 0.29
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1742091.03 0.29
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1740484.62 0.29
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1697628.82 0.28
6326 KUBOTA CORP Industrials Equity 1665923.54 0.28
BNR BRENNTAG Industrials Equity 1645320.46 0.27
KESKOB KESKO CLASS B Consumer Staples Equity 1636121.28 0.27
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 1616595.42 0.27
5201 AGC INC Industrials Equity 1555790.9 0.26
CARL B CARLSBERG AS CL B Consumer Staples Equity 1551618.58 0.26
ORSTED OERSTED Utilities Equity 1549858.69 0.26
SGE SAGE GROUP PLC Information Technology Equity 1529859.81 0.25
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 1507729.35 0.25
DCC DCC PLC Industrials Equity 1487362.95 0.25
SHL SONIC HEALTHCARE LTD Health Care Equity 1455768.35 0.24
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 1451337.52 0.24
4507 SHIONOGI LTD Health Care Equity 1444892.97 0.24
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1436645.11 0.24
BNZL BUNZL Industrials Equity 1376963.42 0.23
6988 NITTO DENKO CORP Materials Equity 1362437.67 0.23
010130 KOREA ZINC INC Materials Equity 1348611.3 0.22
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1336015.48 0.22
H HYDRO ONE LTD Utilities Equity 1310322.53 0.22
JPY JPY CASH Cash and/or Derivatives Cash 1304256.45 0.22
RO ROCHE HOLDING AG Health Care Equity 1283951.77 0.21
8473 SBI HOLDINGS INC Financials Equity 1270984.77 0.21
4543 TERUMO CORP Health Care Equity 1252102.17 0.21
601166 INDUSTRIAL BANK LTD A Financials Equity 1242840.44 0.21
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1212961.42 0.2
CPU COMPUTERSHARE LTD Industrials Equity 1202481.77 0.2
OTEX OPEN TEXT CORP Information Technology Equity 1157170.21 0.19
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 1149819.98 0.19
SDZ SANDOZ GROUP AG Health Care Equity 1130654.83 0.19
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 1118995.75 0.19
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1114649.94 0.18
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1109750.45 0.18
IMO IMPERIAL OIL LTD Energy Equity 1105778.09 0.18
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1098644.21 0.18
WCN WASTE CONNECTIONS INC Industrials Equity 1092228.71 0.18
601988 BANK OF CHINA LTD A Financials Equity 1081979.65 0.18
IAG IA FINANCIAL INC Financials Equity 1040953.42 0.17
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 1028300.72 0.17
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1005156.21 0.17
AC* ARCA CONTINENTAL Consumer Staples Equity 989719.9 0.16
NST NORTHERN STAR RESOURCES LTD Materials Equity 978376.55 0.16
3003 HULIC LTD Real Estate Equity 965738.32 0.16
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 947044.73 0.16
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 941603.43 0.16
FNV FRANCO NEVADA CORP Materials Equity 938904.76 0.16
MRU METRO INC Consumer Staples Equity 898031.64 0.15
PKI PARKLAND CORP Energy Equity 889135.27 0.15
RBA RB GLOBAL INC Industrials Equity 867078.96 0.14
CCH COCA COLA HBC AG Consumer Staples Equity 856818.06 0.14
HL. HARGREAVES LANSDOWN PLC Financials Equity 852166.16 0.14
L LOBLAW COMPANIES LTD Consumer Staples Equity 851348.77 0.14
CPX CAPITAL POWER CORP Utilities Equity 844891.6 0.14
CRDA CRODA INTERNATIONAL PLC Materials Equity 830606.96 0.14
SY1 SYMRISE AG Materials Equity 828861.85 0.14
IMCD IMCD NV Industrials Equity 827571.19 0.14
A2A A2A Utilities Equity 822134.29 0.14
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 814464.15 0.13
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 794577.63 0.13
4732 USS LTD Consumer Discretionary Equity 774053.39 0.13
CAST CASTELLUM Real Estate Equity 756222.1 0.13
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 755401.23 0.12
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 739831.13 0.12
UCB UCB SA Health Care Equity 738322.05 0.12
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 736499.23 0.12
DSV DSV Industrials Equity 733492.55 0.12
8331 CHIBA BANK LTD Financials Equity 733030.29 0.12
KYGA KERRY GROUP PLC Consumer Staples Equity 730300.45 0.12
035420 NAVER CORP Communication Equity 725292.7 0.12
4021 NISSAN CHEMICAL CORP Materials Equity 715676.92 0.12
6920 LASERTEC CORP Information Technology Equity 710797.52 0.12
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 708794.79 0.12
IG ITALGAS Utilities Equity 708585.25 0.12
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 708394.22 0.12
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 701823.52 0.12
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 676890.94 0.11
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 673889.92 0.11
SPX SPIRAX-SARCO ENGINEERING PLC Industrials Equity 662255.69 0.11
1898 CHINA COAL ENERGY LTD H Energy Equity 659971.56 0.11
CHF CHF CASH Cash and/or Derivatives Cash 657249.15 0.11
X TMX GROUP LTD Financials Equity 654044.89 0.11
ASIANPAINT ASIAN PAINTS LTD Materials Equity 651688.28 0.11
CAR CAR GROUP LTD Communication Equity 632629.82 0.1
VALMT VALMET Industrials Equity 614096.03 0.1
1972 SWIRE PROPERTIES LTD Real Estate Equity 610749.93 0.1
2395 ADVANTECH LTD Information Technology Equity 610431.54 0.1
HUH1V HUHTAMAKI Materials Equity 603168.44 0.1
6415 SILERGY CORP Information Technology Equity 601852.59 0.1
8113 UNICHARM CORP Consumer Staples Equity 600831.1 0.1
QBR.B QUEBECOR INC CLASS B Communication Equity 596043.95 0.1
BIMBOA GRUPO BIMBO A Consumer Staples Equity 590445.65 0.1
WN GEORGE WESTON LTD Consumer Staples Equity 561371.46 0.09
GBP GBP CASH Cash and/or Derivatives Cash 559835.2 0.09
8804 TOKYO TATEMONO LTD Real Estate Equity 551318.57 0.09
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 549057.97 0.09
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 549058.51 0.09
EBO EBOS GROUP LTD Health Care Equity 541994.87 0.09
ISA INTERCONEXION ELECTRICA SA Utilities Equity 540552.79 0.09
SAP SAPUTO INC Consumer Staples Equity 533537.13 0.09
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 533448.82 0.09
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 531152.35 0.09
4088 AIR WATER INC Materials Equity 525510.36 0.09
SDF STEADFAST GROUP LTD Financials Equity 516344.57 0.09
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 515942.21 0.09
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 506072.8 0.08
SXS SPECTRIS PLC Information Technology Equity 505158.36 0.08
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 505194.31 0.08
DPLM DIPLOMA PLC Industrials Equity 503814.45 0.08
9613 NTT DATA GROUP CORP Information Technology Equity 484298.65 0.08
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 478337.21 0.08
HLMA HALMA PLC Information Technology Equity 475741.8 0.08
ACO.X ATCO LTD CLASS I Utilities Equity 471840.02 0.08
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 471140.5 0.08
TIH TOROMONT INDUSTRIES LTD Industrials Equity 462407.98 0.08
CAD CAD CASH Cash and/or Derivatives Cash 459899.54 0.08
6028 TECHNOPRO HOLDINGS INC Industrials Equity 457570.47 0.08
TEMN TEMENOS AG Information Technology Equity 457380.38 0.08
KESKOA KESKO CLASS A Consumer Staples Equity 456324.81 0.08
DRX DRAX GROUP PLC Utilities Equity 444849.53 0.07
MFT MAINFREIGHT LTD Industrials Equity 442801.09 0.07
4206 AICA KOGYO LTD Materials Equity 442145.26 0.07
2267 YAKULT HONSHA LTD Consumer Staples Equity 439884.66 0.07
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 431108.25 0.07
CWB CANADIAN WESTERN BANK Financials Equity 430660.56 0.07
390 CHINA RAILWAY GROUP LTD H Industrials Equity 426922.24 0.07
1721 COMSYS HOLDINGS CORP Industrials Equity 426454.09 0.07
4151 KYOWA KIRIN LTD Health Care Equity 419010.82 0.07
5393 NICHIAS CORP Industrials Equity 416214.93 0.07
1951 EXEO GROUP INC Industrials Equity 413954.34 0.07
TFII TFI INTERNATIONAL INC Industrials Equity 412045.68 0.07
3626 TIS INC Information Technology Equity 409965.06 0.07
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 408525.67 0.07
5947 RINNAI CORP Consumer Discretionary Equity 400922.69 0.07
FPE3 FUCHS PREF Materials Equity 398947.31 0.07
VIS VISCOFAN SA Consumer Staples Equity 392554.24 0.06
BEL BHARAT ELECTRONICS LTD Industrials Equity 387379.1 0.06
FTT FINNING INTERNATIONAL INC Industrials Equity 386948.03 0.06
ELI ELIA GROUP SA Utilities Equity 381498.13 0.06
8130 SANGETSU CORP Consumer Discretionary Equity 380843.31 0.06
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 378399.05 0.06
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 370739.86 0.06
600015 HUA XIA BANK LTD A Financials Equity 370570.15 0.06
9719 SCSK CORP Information Technology Equity 369146.85 0.06
9759 NSD LTD Information Technology Equity 369141.42 0.06
LXS LANXESS AG Materials Equity 368492.03 0.06
RBREW ROYAL UNIBREW Consumer Staples Equity 367130.71 0.06
DKSH DKSH HOLDING AG Industrials Equity 362542.32 0.06
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 359229.97 0.06
9064 YAMATO HOLDINGS LTD Industrials Equity 354286.1 0.06
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 354150.41 0.06
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 350096.74 0.06
4061 DENKA CO LTD Materials Equity 349128.53 0.06
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 349052.34 0.06
030000 CHEIL WORLDWIDE INC Communication Equity 346392.8 0.06
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 345154.21 0.06
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 344540.86 0.06
DPH DECHRA PHARMACEUTICALS PLC Health Care Equity 342605.77 0.06
IRE IREN Utilities Equity 338228.21 0.06
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 337444.62 0.06
IGL INDRAPRASTHA GAS LTD Utilities Equity 328666.78 0.05
2413 M3 INC Health Care Equity 323796.6 0.05
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 322451.86 0.05
4684 OBIC LTD Information Technology Equity 319142.44 0.05
9956 VALOR HOLDINGS LTD Consumer Staples Equity 318772.01 0.05
2784 ALFRESA HOLDINGS CORP Health Care Equity 317945.66 0.05
LTIM LTIMINDTREE LTD Information Technology Equity 317029.02 0.05
ELD ELDERS LTD Consumer Staples Equity 316349.95 0.05
7459 MEDIPAL HOLDINGS CORP Health Care Equity 311163.88 0.05
DOL DOLLARAMA INC Consumer Discretionary Equity 309065.27 0.05
7984 KOKUYO LTD Industrials Equity 307905.97 0.05
STN STANTEC INC Industrials Equity 307827.74 0.05
BC8 BECHTLE AG Information Technology Equity 305213.13 0.05
CWK CRANSWICK PLC Consumer Staples Equity 305051.14 0.05
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 301733.17 0.05
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 300905.73 0.05
8174 NIPPON GAS LTD Utilities Equity 300459.31 0.05
NWC NORTH WEST COMPANY INC Consumer Staples Equity 288030.14 0.05
1973 NEC NETWORKS & SYSTEM INTEGRATION Information Technology Equity 285366.53 0.05
SON SONAE SA Consumer Staples Equity 279448.97 0.05
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 277829.86 0.05
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 274728.45 0.05
3900 GREENTOWN CHINA LTD Real Estate Equity 269131.42 0.04
1926 RAITO KOGYO LTD Industrials Equity 265154.18 0.04
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 264015.32 0.04
956 CHINA SUNTIEN GREEN ENERGY CORP LT Energy Equity 259166.91 0.04
BRAV BRAVIDA HOLDING Industrials Equity 259031.13 0.04
BZU BUZZI Materials Equity 251196.85 0.04
RIGD RELIANCE INDUSTRIES GDR REPRESENTI 144A Energy Equity 251160.0 0.04
EUR EUR CASH Cash and/or Derivatives Cash 250343.81 0.04
MPHASIS MPHASIS LTD Information Technology Equity 246961.83 0.04
RWS RWS HOLDINGS PLC Industrials Equity 243905.39 0.04
3533 LOTES LTD Information Technology Equity 239534.45 0.04
9989 SUNDRUG LTD Consumer Staples Equity 233410.9 0.04
AAK AAK Consumer Staples Equity 231194.58 0.04
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 230000.0 0.04
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 229175.62 0.04
8905 AEON MALL LTD Real Estate Equity 228053.87 0.04
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 227524.44 0.04
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 227282.79 0.04
ACE ACEA Utilities Equity 224544.72 0.04
TECN TECAN GROUP AG Health Care Equity 220838.22 0.04
2201 MORINAGA LTD Consumer Staples Equity 218970.11 0.04
IPH IPH LTD Industrials Equity 217660.28 0.04
SJ STELLA JONES INC Materials Equity 216112.03 0.04
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 215670.98 0.04
NEM NEMETSCHEK Information Technology Equity 209190.17 0.03
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 208915.82 0.03
FPE FUCHS N Materials Equity 205537.61 0.03
4003 UNITED ELECTRONICS Consumer Discretionary Equity 204787.46 0.03
3023 SINBON ELECTRONICS LTD Information Technology Equity 203081.25 0.03
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 201094.23 0.03
2412 BENEFIT ONE INC Industrials Equity 200527.83 0.03
ALU ALTIUM LTD Information Technology Equity 200408.44 0.03
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 199532.3 0.03
3064 MONOTARO LTD Industrials Equity 199065.1 0.03
039490 KIWOOM SECURITIES LTD Financials Equity 193826.78 0.03
856 VSTECS HOLDINGS LTD Information Technology Equity 190859.35 0.03
5274 ASPEED TECHNOLOGY INC Information Technology Equity 188458.89 0.03
TNE TECHNOLOGY ONE LTD Information Technology Equity 188286.86 0.03
SUM SUMMERSET GROUP HOLDINGS LTD Health Care Equity 185920.71 0.03
BAP BAPCOR LTD Consumer Discretionary Equity 182585.56 0.03
SCT SOFTCAT PLC Information Technology Equity 179784.41 0.03
CKN CLARKSON PLC Industrials Equity 178589.83 0.03
VID VIDRALA SA Materials Equity 178479.84 0.03
1942 KANDENKO LTD Industrials Equity 176060.25 0.03
LIFCO B LIFCO CLASS B Industrials Equity 173526.53 0.03
BKW BRICKWORKS LTD Materials Equity 173129.69 0.03
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 172765.19 0.03
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 169810.37 0.03
KST PSG FIN SERVICES LTD Financials Equity 164380.23 0.03
NCK NICK SCALI LTD Consumer Discretionary Equity 162745.88 0.03
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 157400.83 0.03
IPX IMPAX ASSET MANAGEMENT GROUP PLC Financials Equity 156962.94 0.03
AUB AUB GROUP LTD Financials Equity 155587.13 0.03
BRG BORREGAARD Materials Equity 153842.67 0.03
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 152723.36 0.03
TOM TOMRA SYSTEMS Industrials Equity 150264.55 0.02
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 150234.45 0.02
058470 LEENO INDUSTRIAL INC Information Technology Equity 147262.15 0.02
506 CHINA FOODS LTD Consumer Staples Equity 147162.61 0.02
VZN VZ HOLDING AG Financials Equity 146145.95 0.02
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 145150.79 0.02
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 144544.28 0.02
6670 MCJ LTD Information Technology Equity 143614.1 0.02
CHG CHEMRING GROUP PLC Industrials Equity 135622.25 0.02
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 133770.11 0.02
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 132914.9 0.02
CKF COLLINS FOODS LTD Consumer Discretionary Equity 132745.61 0.02
DIA DIASORIN Health Care Equity 129737.14 0.02
IP INTERPUMP GROUP Industrials Equity 128080.8 0.02
CATE CATENA Real Estate Equity 127934.18 0.02
111770 YOUNGONE CORP Consumer Discretionary Equity 121593.86 0.02
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 121236.15 0.02
EQB EQB INC Financials Equity 120484.69 0.02
TATAELXSI TATA ELXSI LTD Information Technology Equity 118389.28 0.02
NUTRESA GRUPO NUTRESA SA Consumer Staples Equity 117797.72 0.02
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 115028.8 0.02
REY REPLY Information Technology Equity 114438.52 0.02
564 ZHENGZHOU COAL MINING MACHINERY GR Industrials Equity 114063.58 0.02
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 112055.19 0.02
OLVAS OLVI CLASS A Consumer Staples Equity 102736.54 0.02
601898 CHINA COAL ENERGY LTD A Energy Equity 101602.07 0.02
JWEL JAMIESON WELLNESS INC Consumer Staples Equity 100516.89 0.02
CJT CARGOJET INC Industrials Equity 99954.37 0.02
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 95000.0 0.02
ATRLJ B ATRIUM LJUNGBERG B Real Estate Equity 94719.73 0.02
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 94223.48 0.02
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 93649.04 0.02
CRISIL CRISIL LTD Financials Equity 90822.67 0.02
600820 SHANGHAI TUNNEL ENGINEERING LTD A Industrials Equity 89464.74 0.01
600057 XIAMEN XIANGYU LTD A Industrials Equity 86892.46 0.01
636 KERRY LOGISTICS NETWORK LTD Industrials Equity 86514.54 0.01
THEP THERMADOR GROUPE SA Industrials Equity 83892.9 0.01
600655 SHANGHAI YUYUAN TOURIST MART LTD A Consumer Discretionary Equity 83829.27 0.01
001680 DAESANG CORP Consumer Staples Equity 82903.0 0.01
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 81751.28 0.01
EUZ ECKERT & ZIEGLER STRAHLEN UND MEDI Health Care Equity 80752.29 0.01
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 78523.78 0.01
SFZN SIEGFRIED HOLDING AG Health Care Equity 77699.3 0.01
ALLIANZ ALLIANZ MALAYSIA Financials Equity 77289.05 0.01
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 76119.17 0.01
PSI PSC INSURANCE GROUP LTD Financials Equity 75584.69 0.01
AEGISCHEM AEGIS LOGISTICS LTD Energy Equity 68106.89 0.01
030190 NICE INFORMATION SERVICE LTD Industrials Equity 60716.38 0.01
112610 CS WIND CORP Industrials Equity 59983.25 0.01
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Real Estate Equity 56564.58 0.01
DKK DKK CASH Cash and/or Derivatives Cash 55599.45 0.01
NP3 NP3 FASTIGHETER Real Estate Equity 50320.42 0.01
200130 KOLMARBNH LTD Consumer Staples Equity 47719.62 0.01
LTG LEARNING TECHNOLOGIES GROUP PLC Industrials Equity 45417.22 0.01
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 44582.46 0.01
NEU NEUCA SA Health Care Equity 40022.74 0.01
505790 SCHAEFFLER INDIA LTD Industrials Equity 39852.15 0.01
HKD HKD CASH Cash and/or Derivatives Cash 39127.02 0.01
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 39119.91 0.01
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 38784.75 0.01
EQS EQUASENS SA Health Care Equity 38397.14 0.01
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 36815.92 0.01
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 36570.86 0.01
BJTM BANK PEMBANGUNAN DAERAH JAWA TIMUR Financials Equity 34489.38 0.01
601717 ZHENGZHOU COAL MINING MACHINERY GR Industrials Equity 33171.7 0.01
KEI KEI INDUSTRIES LTD Industrials Equity 32943.15 0.01
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 32871.41 0.01
002698 HARBIN BOSHI AUTOMATION LTD A Industrials Equity 32259.36 0.01
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 30849.77 0.01
067160 AFREECATV LTD Communication Equity 30501.05 0.01
SALFT CASH COLLATERAL CAD SALFT Cash and/or Derivatives Cash Collateral and Margins 29435.57 0.0
AUD AUD CASH Cash and/or Derivatives Cash 26645.99 0.0
MEDI MEDISTIM Health Care Equity 26500.52 0.0
057050 HD HOME SHOPPING CORP Consumer Discretionary Equity 24901.92 0.0
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 23491.3 0.0
SEK SEK CASH Cash and/or Derivatives Cash 23149.38 0.0
018670 SK GAS LTD Energy Equity 23130.34 0.0
ASTRAL ASTRAL LTD Industrials Equity 22837.26 0.0
ADN1 ADESSO K Information Technology Equity 22242.37 0.0
MXN MXN CASH Cash and/or Derivatives Cash 21550.23 0.0
IDR IDR CASH Cash and/or Derivatives Cash 20939.71 0.0
140860 PARKSYSTEMS CORP Information Technology Equity 19799.95 0.0
DATA GLOBALDATA PLC Industrials Equity 18851.98 0.0
009155 SAMSUNG ELECTRO-MECHANICS PREFERRE Information Technology Equity 18797.86 0.0
NZD NZD CASH Cash and/or Derivatives Cash 17686.49 0.0
SBS STRATEC Health Care Equity 17273.33 0.0
KRW KRW CASH Cash and/or Derivatives Cash 14339.45 0.0
RADICO RADICO KHAITAN LTD Consumer Staples Equity 13464.11 0.0
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 12017.15 0.0
CNH CNH CASH Cash and/or Derivatives Cash 11478.44 0.0
874 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 11095.88 0.0
RENT9 LOCALIZA RENT A CAR RTS SA Industrials Equity 8003.97 0.0
BRL BRL CASH Cash and/or Derivatives Cash 7348.65 0.0
8283 PALTAC CORP Consumer Discretionary Equity 6492.76 0.0
BALAMINES BALAJI AMINES LTD Materials Equity 4748.15 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 4726.45 0.0
VINATIORGA VINATI ORGANICS LTD Materials Equity 3403.06 0.0
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 2870.52 0.0
INR INR CASH Cash and/or Derivatives Cash 2096.63 0.0
MYR MYR CASH Cash and/or Derivatives Cash 1484.83 0.0
PHP PHP CASH Cash and/or Derivatives Cash 1116.23 0.0
PLN PLN CASH Cash and/or Derivatives Cash 684.51 0.0
TWD TWD CASH Cash and/or Derivatives Cash 548.03 0.0
SGD SGD CASH Cash and/or Derivatives Cash 100.41 0.0
NOK NOK CASH Cash and/or Derivatives Cash 100.61 0.0
TRY TRY CASH Cash and/or Derivatives Cash 148.02 0.0
HUF HUF CASH Cash and/or Derivatives Cash 71.34 0.0
ILS ILS CASH Cash and/or Derivatives Cash 88.28 0.0
COP COP CASH Cash and/or Derivatives Cash 0.0 0.0
KWD KWD CASH Cash and/or Derivatives Cash 0.65 0.0
PTZ3 S&P/TSE 60 INDEX DEC 23 Cash and/or Derivatives Futures 0.0 0.0
MFSZ3 MSCI EAFE INDEX DEC 23 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -157472.94 -0.03
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. iCRMH0323U/S-2742939 nan nan nan nan nan
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