ETF constituents for IGRO

Below, a list of constituents for IGRO (iShares International Dividend Growth ETF) is shown. In total, IGRO consists of 451 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 37327858.47 3.38
NESN NESTLE SA Consumer Staples Equity 33225767.57 3.01
NOVN NOVARTIS AG Health Care Equity 32879244.82 2.98
TD TORONTO DOMINION Financials Equity 32510217.0 2.94
IBE IBERDROLA SA Utilities Equity 32268451.55 2.92
ENEL ENEL Utilities Equity 31569758.1 2.86
RY ROYAL BANK OF CANADA Financials Equity 31364684.93 2.84
SAN SANOFI SA Health Care Equity 30691016.21 2.78
NG. NATIONAL GRID PLC Utilities Equity 27389243.08 2.48
NOVO B NOVO NORDISK CLASS B Health Care Equity 27340344.45 2.48
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 27266595.55 2.47
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 26569963.91 2.41
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 26426512.95 2.39
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 22761554.44 2.06
SU SCHNEIDER ELECTRIC Industrials Equity 21332828.19 1.93
SAP SAP Information Technology Equity 20919735.89 1.89
1299 AIA GROUP LTD Financials Equity 20353999.47 1.84
8058 MITSUBISHI CORP Industrials Equity 19405988.66 1.76
MFC MANULIFE FINANCIAL CORP Financials Equity 18336885.85 1.66
INFY INFOSYS LTD Information Technology Equity 17728771.4 1.61
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 16202262.07 1.47
8766 TOKIO MARINE HOLDINGS INC Financials Equity 13337331.79 1.21
6501 HITACHI LTD Industrials Equity 11392412.99 1.03
EOAN E.ON N Utilities Equity 11350660.8 1.03
REL RELX PLC Industrials Equity 11082146.78 1.0
SLF SUN LIFE FINANCIAL INC Financials Equity 10676811.57 0.97
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 10410311.14 0.94
BA. BAE SYSTEMS PLC Industrials Equity 9951081.01 0.9
3968 CHINA MERCHANTS BANK LTD H Financials Equity 9433108.66 0.85
CSL CSL LTD Health Care Equity 9308164.83 0.84
POW POWER CORPORATION OF CANADA Financials Equity 8672580.3 0.79
BBCA BANK CENTRAL ASIA Financials Equity 8329550.09 0.75
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 6857800.98 0.62
FTS FORTIS INC Utilities Equity 6832039.21 0.62
AEM AGNICO EAGLE MINES LTD Materials Equity 6657420.6 0.6
ATCO A ATLAS COPCO CLASS A Industrials Equity 6656835.87 0.6
9432 NTT INC Communication Equity 6592949.54 0.6
6981 MURATA MANUFACTURING LTD Information Technology Equity 6570946.76 0.59
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 6410551.58 0.58
SRG SNAM Utilities Equity 6358891.48 0.58
8630 SOMPO HOLDINGS INC Financials Equity 6189222.74 0.56
KPN KONINKLIJKE KPN NV Communication Equity 6048988.81 0.55
DB1 DEUTSCHE BOERSE AG Financials Equity 6035546.01 0.55
6758 SONY GROUP CORP Consumer Discretionary Equity 5617813.87 0.51
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 5432309.52 0.49
ASSA B ASSA ABLOY B Industrials Equity 5427614.54 0.49
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 5326752.8 0.48
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 5135884.89 0.47
GIVN GIVAUDAN SA Materials Equity 5130020.8 0.46
NST NORTHERN STAR RESOURCES LTD Materials Equity 5107552.54 0.46
SIKA SIKA AG Materials Equity 4997336.06 0.45
IFC INTACT FINANCIAL CORP Financials Equity 4947056.78 0.45
4568 DAIICHI SANKYO LTD Health Care Equity 4816086.62 0.44
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 4738134.0 0.43
1605 INPEX CORP Energy Equity 4706328.31 0.43
GEBN GEBERIT AG Industrials Equity 4373430.97 0.4
ESSITY B ESSITY CLASS B Consumer Staples Equity 4322044.99 0.39
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 4307934.59 0.39
GWO GREAT WEST LIFECO INC Financials Equity 4289339.89 0.39
WKL WOLTERS KLUWER NV Industrials Equity 4281113.09 0.39
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 4199677.11 0.38
UU. UNITED UTILITIES GROUP PLC Utilities Equity 4029650.41 0.36
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 4027430.52 0.36
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3917771.15 0.35
3231 WISTRON CORP Information Technology Equity 3855353.86 0.35
ITC ITC LTD Consumer Staples Equity 3820230.42 0.35
EVO EVOLUTION Consumer Discretionary Equity 3787220.31 0.34
TOU TOURMALINE OIL CORP Energy Equity 3664604.96 0.33
600036 CHINA MERCHANTS BANK LTD A Financials Equity 3502396.82 0.32
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 3479149.27 0.32
AHT ASHTEAD GROUP PLC Industrials Equity 3458623.64 0.31
6326 KUBOTA CORP Industrials Equity 3376111.76 0.31
RO ROCHE HOLDING AG Health Care Equity 3299635.77 0.3
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 3242020.36 0.29
4452 KAO CORP Consumer Staples Equity 3106945.09 0.28
6762 TDK CORP Information Technology Equity 2967646.3 0.27
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 2835158.77 0.26
IG ITALGAS Utilities Equity 2685675.5 0.24
6702 FUJITSU LTD Information Technology Equity 2668986.85 0.24
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 2608635.7 0.24
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 2569428.33 0.23
CPU COMPUTERSHARE LTD Industrials Equity 2556939.58 0.23
6920 LASERTEC CORP Information Technology Equity 2477442.64 0.22
4507 SHIONOGI LTD Health Care Equity 2457600.54 0.22
WPM WHEATON PRECIOUS METALS CORP Materials Equity 2427253.8 0.22
DCC DCC PLC Industrials Equity 2412671.81 0.22
WCN WASTE CONNECTIONS INC Industrials Equity 2352153.9 0.21
IMO IMPERIAL OIL LTD Energy Equity 2315684.1 0.21
H HYDRO ONE LTD Utilities Equity 2306577.63 0.21
BNR BRENNTAG Industrials Equity 2302186.51 0.21
FNV FRANCO NEVADA CORP Materials Equity 2205660.2 0.2
788 CHINA TOWER CORP LTD H Communication Equity 2203691.38 0.2
SGE THE SAGE GROUP PLC Information Technology Equity 2192200.84 0.2
EPI A EPIROC CLASS A Industrials Equity 2166726.28 0.2
IAG IA FINANCIAL INC Financials Equity 2152006.16 0.19
BNZL BUNZL Industrials Equity 2113635.69 0.19
6701 NEC CORP Information Technology Equity 2097819.67 0.19
DSV DSV Industrials Equity 2084135.21 0.19
OTEX OPEN TEXT CORP Information Technology Equity 2057800.97 0.19
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1983316.61 0.18
6988 NITTO DENKO CORP Materials Equity 1964385.15 0.18
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1951930.63 0.18
CCH COCA COLA HBC AG Consumer Staples Equity 1905698.48 0.17
003550 LG CORP Industrials Equity 1897931.24 0.17
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 1887244.43 0.17
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1883675.21 0.17
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1878669.76 0.17
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1851416.47 0.17
UCB UCB SA Health Care Equity 1827555.81 0.17
CHF CHF CASH Cash and/or Derivatives Cash 1823758.43 0.17
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1804095.3 0.16
L LOBLAW COMPANIES LTD Consumer Staples Equity 1768542.45 0.16
PSON PEARSON PLC Consumer Discretionary Equity 1756140.24 0.16
MRU METRO INC Consumer Staples Equity 1714690.02 0.16
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 1707621.61 0.15
KRZ KERRY GROUP PLC Consumer Staples Equity 1693438.54 0.15
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 1687601.45 0.15
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1669157.57 0.15
CRDA CRODA INTERNATIONAL PLC Materials Equity 1643693.31 0.15
4543 TERUMO CORP Health Care Equity 1605460.17 0.15
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1602443.86 0.15
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1591530.66 0.14
3003 HULIC LTD Real Estate Equity 1585701.86 0.14
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1540650.12 0.14
GBP GBP CASH Cash and/or Derivatives Cash 1522884.6 0.14
8331 CHIBA BANK LTD Financials Equity 1473907.26 0.13
VALMT VALMET Industrials Equity 1468091.89 0.13
GJF GJENSIDIGE FORSIKRING Financials Equity 1467274.32 0.13
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 1466521.88 0.13
RBA RB GLOBAL INC Industrials Equity 1446731.78 0.13
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1384132.59 0.13
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1378070.38 0.12
EPI B EPIROC CLASS B Industrials Equity 1335410.67 0.12
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 1326509.4 0.12
WEGE3 WEG SA Industrials Equity 1321658.59 0.12
MTLN METLEN ENERGY & METALS PLC Industrials Equity 1307336.07 0.12
8804 TOKYO TATEMONO LTD Real Estate Equity 1257839.65 0.11
7309 SHIMANO INC Consumer Discretionary Equity 1244199.54 0.11
SAP SAPUTO INC Consumer Staples Equity 1230244.99 0.11
CAR CAR GROUP LTD Communication Equity 1213142.44 0.11
SPX SPIRAX GROUP PLC Industrials Equity 1211064.08 0.11
DRX DRAX GROUP PLC Utilities Equity 1186824.97 0.11
7733 OLYMPUS CORP Health Care Equity 1159702.89 0.11
SY1 SYMRISE AG Materials Equity 1157870.39 0.1
X TMX GROUP LTD Financials Equity 1157326.37 0.1
FTT FINNING INTERNATIONAL INC Industrials Equity 1144443.48 0.1
TFII TFI INTERNATIONAL INC Industrials Equity 1113588.49 0.1
SIGN SIG GROUP N AG Materials Equity 1100687.18 0.1
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 1045648.58 0.09
HLMA HALMA PLC Information Technology Equity 1037718.46 0.09
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 1025029.99 0.09
WN GEORGE WESTON LTD Consumer Staples Equity 1023447.44 0.09
SBNOR SPAREBANKEN NORGE Financials Equity 1022144.61 0.09
TIH TOROMONT INDUSTRIES LTD Industrials Equity 1011298.28 0.09
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 986382.55 0.09
4684 OBIC LTD Information Technology Equity 980944.83 0.09
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 980675.71 0.09
2395 ADVANTECH LTD Information Technology Equity 962507.14 0.09
TEMN TEMENOS AG Information Technology Equity 909132.77 0.08
SDF STEADFAST GROUP LTD Financials Equity 871562.54 0.08
DKSH DKSH HOLDING AG Industrials Equity 864854.5 0.08
GETI B GETINGE B Health Care Equity 855624.83 0.08
3533 LOTES LTD Information Technology Equity 854230.31 0.08
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 851171.31 0.08
DPLM DIPLOMA PLC Industrials Equity 847237.3 0.08
ACO.X ATCO LTD CLASS I Utilities Equity 845418.23 0.08
2267 YAKULT HONSHA LTD Consumer Staples Equity 837280.87 0.08
ELI ELIA GROUP SA Utilities Equity 835024.47 0.08
HUH1V HUHTAMAKI Materials Equity 828181.23 0.07
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 822955.67 0.07
BEL BHARAT ELECTRONICS LTD Industrials Equity 803931.16 0.07
8113 UNICHARM CORP Consumer Staples Equity 799274.94 0.07
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 796486.94 0.07
3626 TIS INC Information Technology Equity 794025.52 0.07
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 776364.33 0.07
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 770139.74 0.07
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 767949.73 0.07
VPK KONINKLIJKE VOPAK NV Energy Equity 765776.39 0.07
GL9 GLANBIA PLC Consumer Staples Equity 746709.36 0.07
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 734497.52 0.07
IRE IREN Utilities Equity 733564.02 0.07
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 729822.72 0.07
AXFO AXFOOD Consumer Staples Equity 728359.83 0.07
BKW BKW N AG Utilities Equity 723216.33 0.07
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 718962.36 0.07
FPE3 FUCHS PREF Materials Equity 703422.53 0.06
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 692682.93 0.06
AAK AAK Consumer Staples Equity 689527.71 0.06
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 682556.23 0.06
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 678366.19 0.06
1951 EXEO GROUP INC Industrials Equity 678194.44 0.06
LTIM LTIMINDTREE LTD Information Technology Equity 674905.83 0.06
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 665560.49 0.06
4151 KYOWA KIRIN LTD Health Care Equity 659730.28 0.06
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 658222.81 0.06
3092 ZOZO INC Consumer Discretionary Equity 655904.87 0.06
4980 DEXERIALS CORP Information Technology Equity 655275.2 0.06
9719 SCSK CORP Information Technology Equity 654349.06 0.06
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 654157.0 0.06
FRAGUAB CORP FRAGUA Consumer Staples Equity 644968.51 0.06
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 638942.06 0.06
4516 NIPPON SHINYAKU LTD Health Care Equity 638770.3 0.06
DWS DWS GROUP & GMBH CO KGAA Financials Equity 634775.48 0.06
7459 MEDIPAL HOLDINGS CORP Health Care Equity 632229.63 0.06
BC8 BECHTLE AG Information Technology Equity 631621.78 0.06
SON SONAE SA Consumer Staples Equity 628641.62 0.06
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 627922.14 0.06
DOL DOLLARAMA INC Consumer Discretionary Equity 623373.12 0.06
3023 SINBON ELECTRONICS LTD Information Technology Equity 617768.89 0.06
CAD CAD CASH Cash and/or Derivatives Cash 611902.43 0.06
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 608575.3 0.06
MPHASIS MPHASIS LTD Information Technology Equity 599485.07 0.05
2871 NICHIREI CORP Consumer Staples Equity 594283.64 0.05
4088 AIR WATER INC Materials Equity 592083.33 0.05
2784 ALFRESA HOLDINGS CORP Health Care Equity 591209.07 0.05
PPB PPB GROUP Consumer Staples Equity 589294.4 0.05
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 582250.58 0.05
CWK CRANSWICK PLC Consumer Staples Equity 578990.39 0.05
BZU BUZZI Materials Equity 565773.29 0.05
6845 AZBIL CORP Information Technology Equity 556554.52 0.05
NHPC NHPC LTD Utilities Equity 547037.23 0.05
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 543942.47 0.05
600015 HUA XIA BANK LTD A Financials Equity 522127.36 0.05
1942 KANDENKO LTD Industrials Equity 497755.22 0.05
LIFCO B LIFCO CLASS B Industrials Equity 485878.52 0.04
1332 NISSUI CORP Consumer Staples Equity 467904.1 0.04
8174 NIPPON GAS LTD Utilities Equity 465651.59 0.04
8227 SHIMAMURA LTD Consumer Discretionary Equity 465422.79 0.04
BRAV BRAVIDA HOLDING Industrials Equity 464838.69 0.04
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 462934.69 0.04
6532 BAYCURRENT INC Industrials Equity 460389.28 0.04
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 459761.86 0.04
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 454298.28 0.04
AUB AUB GROUP LTD Financials Equity 449169.4 0.04
STN STANTEC INC Industrials Equity 447299.96 0.04
TA TRANSALTA CORP Utilities Equity 427019.43 0.04
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 425226.85 0.04
5947 RINNAI CORP Consumer Discretionary Equity 424655.84 0.04
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 421591.36 0.04
9989 SUNDRUG LTD Consumer Staples Equity 411874.19 0.04
EPR EUROPRIS Consumer Discretionary Equity 410512.28 0.04
JPY JPY CASH Cash and/or Derivatives Cash 403221.52 0.04
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 399505.03 0.04
AJB AJ BELL PLC Financials Equity 397186.19 0.04
6432 TAKEUCHI MFG LTD Industrials Equity 394637.79 0.04
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 392962.81 0.04
NWC NORTH WEST COMPANY INC Consumer Staples Equity 391144.62 0.04
2413 M3 INC Health Care Equity 387233.18 0.04
7984 KOKUYO LTD Industrials Equity 385460.17 0.03
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 381496.14 0.03
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 378593.85 0.03
1414 SHO-BOND HOLDINGS LTD Industrials Equity 372358.86 0.03
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 362730.27 0.03
EMMN EMMI AG Consumer Staples Equity 354245.38 0.03
5393 NICHIAS CORP Industrials Equity 351372.78 0.03
VID VIDRALA SA Materials Equity 348873.93 0.03
4206 AICA KOGYO LTD Materials Equity 342242.85 0.03
CKN CLARKSON PLC Industrials Equity 341401.08 0.03
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 337548.34 0.03
SCT SOFTCAT PLC Information Technology Equity 335326.53 0.03
EQB EQB INC Financials Equity 333543.18 0.03
4045 TOAGOSEI LTD Materials Equity 328950.76 0.03
BRG BORREGAARD Materials Equity 326013.25 0.03
IP INTERPUMP GROUP Industrials Equity 325459.63 0.03
CATE CATENA Real Estate Equity 323497.95 0.03
TOM TOMRA SYSTEMS Industrials Equity 321907.64 0.03
KST PSG FIN SERVICES LTD Financials Equity 319878.02 0.03
SJ STELLA JONES INC Materials Equity 319301.8 0.03
NEM NEMETSCHEK Information Technology Equity 309165.25 0.03
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 308893.4 0.03
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 307849.95 0.03
TECN TECAN GROUP AG Health Care Equity 305752.73 0.03
TKA TELEKOM AUSTRIA AG Communication Equity 304407.21 0.03
FSKRS FISKARS CLASS A Consumer Discretionary Equity 302007.94 0.03
FPE FUCHS N Materials Equity 299493.47 0.03
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 299387.6 0.03
3064 MONOTARO LTD Industrials Equity 293416.47 0.03
8111 GOLDWIN INC Consumer Discretionary Equity 292813.23 0.03
SUM SUMMERSET GROUP HOLDINGS LTD Health Care Equity 286070.72 0.03
TNE TECHNOLOGY ONE LTD Information Technology Equity 277793.56 0.03
601838 BANK OF CHENGDU LTD A Financials Equity 272396.4 0.02
LOTB LOTUS BAKERIES NV Consumer Staples Equity 271586.7 0.02
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 266919.95 0.02
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 262450.4 0.02
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 261457.85 0.02
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 260572.43 0.02
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 255891.38 0.02
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 253868.45 0.02
ALSN ALSO HOLDING AG Information Technology Equity 253355.6 0.02
4716 ORACLE JAPAN CORP Information Technology Equity 251011.86 0.02
BANB BACHEM HOLDING AG Health Care Equity 249658.58 0.02
7846 PILOT CORP Industrials Equity 249588.17 0.02
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 241129.16 0.02
6368 ORGANO CORP Industrials Equity 236762.05 0.02
DOM DOM DEVELOPMENT SA Consumer Discretionary Equity 234835.95 0.02
POLYCAB POLYCAB INDIA LTD Industrials Equity 232081.71 0.02
JTC JTC PLC Financials Equity 231004.24 0.02
4751 CYBER AGENT INC Communication Equity 229516.63 0.02
2201 MORINAGA LTD Consumer Staples Equity 226885.8 0.02
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 224900.89 0.02
001040 CJ CORP Industrials Equity 224603.88 0.02
TATAELXSI TATA ELXSI LTD Information Technology Equity 224133.81 0.02
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 221542.92 0.02
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 217113.09 0.02
5384 FUJIMI INC Materials Equity 216214.23 0.02
8729 SONY FINANCIAL GROUP INC Financials Equity 215259.09 0.02
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 214728.67 0.02
1926 RAITO KOGYO LTD Industrials Equity 213747.1 0.02
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 213167.93 0.02
8698 MONEX GROUP INC Financials Equity 212138.44 0.02
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 209000.0 0.02
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 208921.36 0.02
9682 DTS CORP Information Technology Equity 208497.68 0.02
AOF ATOSS SOFTWARE Information Technology Equity 207344.1 0.02
601898 CHINA COAL ENERGY LTD A Energy Equity 199199.69 0.02
DIA DIASORIN Health Care Equity 198086.45 0.02
DKK DKK CASH Cash and/or Derivatives Cash 193725.32 0.02
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 188166.22 0.02
ENJSA.E ENERJISA ENERJI Utilities Equity 183952.18 0.02
2811 KAGOME LTD Consumer Staples Equity 182988.21 0.02
6454 MAX LTD Industrials Equity 173607.89 0.02
HUB HUB24 LTD Financials Equity 173328.73 0.02
8919 KATITAS LTD Real Estate Equity 170375.74 0.02
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 170235.91 0.02
CHG CHEMRING GROUP PLC Industrials Equity 169740.02 0.02
ESSITY A ESSITY CLASS A Consumer Staples Equity 169593.45 0.02
7839 SHOEI LTD Consumer Discretionary Equity 169309.1 0.02
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 167543.59 0.02
EUR EUR CASH Cash and/or Derivatives Cash 165528.14 0.01
9436 OKINAWA CELLULAR TELEPHONE Communication Equity 159824.7 0.01
000100 YUHAN CORP Health Care Equity 157170.69 0.01
4812 DENTSU SOKEN INC Information Technology Equity 152552.2 0.01
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 148043.31 0.01
8283 PALTAC CORP Consumer Discretionary Equity 147316.32 0.01
7730 MANI INC Health Care Equity 142467.13 0.01
6670 MCJ LTD Information Technology Equity 140469.19 0.01
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 140098.17 0.01
8803 HEIWA REAL ESTATE LTD Real Estate Equity 139541.76 0.01
9956 VALOR HOLDINGS LTD Consumer Staples Equity 138457.08 0.01
079550 LIG NEX1 LTD Industrials Equity 136544.14 0.01
NWL NETWEALTH GROUP LTD Financials Equity 135848.26 0.01
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 134911.06 0.01
2733 ARATA CORP Consumer Discretionary Equity 134300.08 0.01
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 133647.85 0.01
9699 NISHIO HOLDINGS LTD Industrials Equity 131161.38 0.01
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 130526.55 0.01
SFZN SIEGFRIED HOLDING AG Health Care Equity 129379.8 0.01
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 127757.76 0.01
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 127177.38 0.01
3865 HOKUETSU CORP Materials Equity 126993.43 0.01
INSTAL INSTALCO Industrials Equity 127062.23 0.01
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 121745.3 0.01
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 121613.96 0.01
MIPS MIPS Consumer Discretionary Equity 120676.18 0.01
505790 SCHAEFFLER INDIA LTD Consumer Discretionary Equity 118134.44 0.01
8194 LIFE CORP Consumer Staples Equity 116067.93 0.01
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 115222.48 0.01
PME PRO MEDICUS LTD Health Care Equity 114420.46 0.01
6561 CHIEF TELECOM INC Communication Equity 113554.58 0.01
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 112213.2 0.01
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 111495.09 0.01
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 110951.64 0.01
018670 SK GAS LTD Energy Equity 108926.45 0.01
7970 SHIN ETSU POLYMER LTD Materials Equity 103002.06 0.01
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 103033.72 0.01
HARVIA HARVIA Consumer Discretionary Equity 102561.9 0.01
HKD HKD CASH Cash and/or Derivatives Cash 102236.53 0.01
300720 HANILCMT LTD Materials Equity 102031.84 0.01
3593 HOGY MEDICAL LTD Health Care Equity 101959.27 0.01
2292 S FOODS INC Consumer Staples Equity 100734.73 0.01
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 98907.58 0.01
030190 NICE INFORMATION SERVICE LTD Industrials Equity 96656.67 0.01
ANHYT.E ANADOLU HAYAT EMEKLILIK A Financials Equity 95838.97 0.01
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 95877.8 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 95472.98 0.01
1514 ALLIS ELECTRIC LTD Industrials Equity 94404.71 0.01
8218 KOMERI LTD Consumer Discretionary Equity 92304.72 0.01
6744 NOHMI BOSAI LTD Information Technology Equity 92208.04 0.01
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 92210.69 0.01
4722 FUTURE CORP Information Technology Equity 91951.53 0.01
8936 KUO TOONG INTERNATIONAL LTD Industrials Equity 91963.21 0.01
600582 TIANDI SCIENCE & TECHNOLOGY LTD A Industrials Equity 90647.57 0.01
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 89481.83 0.01
6750 ELECOM LTD Information Technology Equity 86867.75 0.01
CRISIL CRISIL LTD Financials Equity 82968.73 0.01
SEK SEK CASH Cash and/or Derivatives Cash 78681.54 0.01
SALFT CASH COLLATERAL CAD SALFT Cash and/or Derivatives Cash Collateral and Margins 74133.29 0.01
MFCB MEGA FIRST CORPORATION Utilities Equity 72642.34 0.01
ASE ASSECO SOUTH EASTERN EUROPE SA Information Technology Equity 70735.86 0.01
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 69401.22 0.01
002060 GUANGDONG CONSTRUCTION ENGINEERING Industrials Equity 67797.48 0.01
2175 SMS LTD Industrials Equity 67462.62 0.01
601865 FLAT GLASS GROUP LTD A Information Technology Equity 66616.08 0.01
9974 BELC LTD Consumer Staples Equity 66408.87 0.01
3097 MONOGATARI CORP Consumer Discretionary Equity 65893.27 0.01
REG1V REVENIO GROUP Health Care Equity 64212.15 0.01
2384 SBS HOLDINGS INC Industrials Equity 62587.01 0.01
6947 ZUKEN INC Information Technology Equity 62190.64 0.01
NEU NEUCA SA Health Care Equity 61963.64 0.01
SNL SUPPLY NETWORK LTD Consumer Discretionary Equity 58226.64 0.01
6865 FLAT GLASS GROUP LTD H Information Technology Equity 56748.89 0.01
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 54015.85 0.0
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 53930.43 0.0
600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 52501.21 0.0
BRL BRL CASH Cash and/or Derivatives Cash 52147.05 0.0
6351 TSURUMI MANUFACTURING LTD Industrials Equity 51651.2 0.0
2678 ASKUL CORP Consumer Discretionary Equity 51063.42 0.0
600612 LAO FENG XIANG LTD A Consumer Discretionary Equity 49499.65 0.0
IDR IDR CASH Cash and/or Derivatives Cash 49218.47 0.0
DATA GLOBALDATA PLC Industrials Equity 47552.89 0.0
4107 ISE CHEMICALS CORP Materials Equity 45823.67 0.0
600131 STATE GRID INFORMATION&COMMUNICATI Information Technology Equity 44829.81 0.0
9418 U-NEXT HOLDINGS LTD Communication Equity 42701.08 0.0
600285 HENAN LINGRUI PHARMACEUTICAL LTD A Health Care Equity 39828.68 0.0
HEAL MEDIKALOKA HERMINA Health Care Equity 39811.94 0.0
601918 CHINA COAL XINJI ENERGY LTD A Energy Equity 37034.6 0.0
214150 CLASSYS INC Health Care Equity 36006.25 0.0
CPKR CANADA PACKERS INC Consumer Staples Equity 32006.74 0.0
000739 APELOA PHARMACEUTICAL LTD A Health Care Equity 25313.86 0.0
TRY TRY CASH Cash and/or Derivatives Cash 24111.51 0.0
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 23852.8 0.0
2220 KAMEDA SEIKA LTD Consumer Staples Equity 22476.8 0.0
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 20601.79 0.0
CNH CNH CASH Cash and/or Derivatives Cash 17955.72 0.0
KEI KEI INDUSTRIES LTD Industrials Equity 17737.08 0.0
600702 SHEDE SPIRITS LTD A Consumer Staples Equity 14520.49 0.0
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 13824.44 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 9475.53 0.0
PLN PLN CASH Cash and/or Derivatives Cash 9075.61 0.0
COP COP CASH Cash and/or Derivatives Cash 5215.95 0.0
AUD AUD CASH Cash and/or Derivatives Cash 4047.02 0.0
KRW KRW CASH Cash and/or Derivatives Cash 3198.08 0.0
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 3153.78 0.0
TWD TWD CASH Cash and/or Derivatives Cash 2857.93 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 2214.29 0.0
MYR MYR CASH Cash and/or Derivatives Cash 1283.88 0.0
INR INR CASH Cash and/or Derivatives Cash 732.9 0.0
MXN MXN CASH Cash and/or Derivatives Cash 614.52 0.0
HUF HUF CASH Cash and/or Derivatives Cash 75.51 0.0
PHP PHP CASH Cash and/or Derivatives Cash 98.24 0.0
NOK NOK CASH Cash and/or Derivatives Cash 100.67 0.0
NZD NZD CASH Cash and/or Derivatives Cash 100.71 0.0
ILS ILS CASH Cash and/or Derivatives Cash 101.3 0.0
SGD SGD CASH Cash and/or Derivatives Cash 103.64 0.0
KWD KWD CASH Cash and/or Derivatives Cash 0.65 0.0
COP COP/USD Cash and/or Derivatives FX -10.28 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.4 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 -941651.81 -0.09
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