ETF constituents for IGRO

Below, a list of constituents for IGRO (iShares International Dividend Growth ETF) is shown. In total, IGRO consists of 460 securities.

Note: The data shown here is as of date Jul 31, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
NOVN NOVARTIS AG Health Care Equity 33738298.35 2.94
ENEL ENEL Utilities Equity 33360997.77 2.91
IBE IBERDROLA SA Utilities Equity 33336485.74 2.91
TD TORONTO DOMINION Financials Equity 32998587.66 2.88
RY ROYAL BANK OF CANADA Financials Equity 32981190.36 2.88
ROG ROCHE HOLDING PAR AG Health Care Equity 32880586.22 2.87
SAN SANOFI SA Health Care Equity 31760863.39 2.77
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 31503241.29 2.75
NESN NESTLE SA Consumer Staples Equity 29252784.05 2.55
NG. NATIONAL GRID PLC Utilities Equity 27752762.24 2.42
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 26338113.01 2.3
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 26048405.98 2.27
INFY INFOSYS LTD Information Technology Equity 23613674.07 2.06
8058 MITSUBISHI CORP Industrials Equity 23087299.43 2.01
SAP SAP Information Technology Equity 22806946.77 1.99
1299 AIA GROUP LTD Financials Equity 22396820.36 1.95
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 21670213.85 1.89
NOVO B NOVO NORDISK CLASS B Health Care Equity 20773926.98 1.81
SU SCHNEIDER ELECTRIC Industrials Equity 20379803.63 1.78
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 18082741.68 1.58
8766 TOKIO MARINE HOLDINGS INC Financials Equity 17502513.65 1.53
MFC MANULIFE FINANCIAL CORP Financials Equity 16387494.64 1.43
EOAN E.ON N Utilities Equity 13360268.56 1.17
CSL CSL LTD Health Care Equity 12833410.07 1.12
REL RELX PLC Industrials Equity 12678638.43 1.11
BA. BAE SYSTEMS PLC Industrials Equity 10875696.98 0.95
SLF SUN LIFE FINANCIAL INC Financials Equity 10713508.83 0.93
6501 HITACHI LTD Industrials Equity 10620048.85 0.93
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 9745953.05 0.85
3968 CHINA MERCHANTS BANK LTD H Financials Equity 9142204.73 0.8
BBCA BANK CENTRAL ASIA Financials Equity 8298630.2 0.72
POW POWER CORPORATION OF CANADA Financials Equity 7879728.6 0.69
FTS FORTIS INC Utilities Equity 7627560.37 0.67
AEM AGNICO EAGLE MINES LTD Materials Equity 7488919.34 0.65
9432 NTT INC Communication Equity 7361513.76 0.64
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 7074866.85 0.62
8630 SOMPO HOLDINGS INC Financials Equity 6891956.99 0.6
DB1 DEUTSCHE BOERSE AG Financials Equity 6777311.13 0.59
EVO EVOLUTION Consumer Discretionary Equity 6697725.53 0.58
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 6500619.77 0.57
KPN KONINKLIJKE KPN NV Communication Equity 6475126.0 0.56
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 6264388.19 0.55
6758 SONY GROUP CORP Consumer Discretionary Equity 6194471.32 0.54
SRG SNAM Utilities Equity 6161962.03 0.54
6981 MURATA MANUFACTURING LTD Information Technology Equity 6154369.89 0.54
4568 DAIICHI SANKYO LTD Health Care Equity 6144854.3 0.54
ATCO A ATLAS COPCO CLASS A Industrials Equity 6089091.64 0.53
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 6022770.42 0.53
ASSA B ASSA ABLOY B Industrials Equity 5679246.84 0.5
AHT ASHTEAD GROUP PLC Industrials Equity 5659737.09 0.49
SIKA SIKA AG Materials Equity 5411811.78 0.47
GIVN GIVAUDAN SA Materials Equity 5053249.95 0.44
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 4837716.34 0.42
IFC INTACT FINANCIAL CORP Financials Equity 4802028.02 0.42
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 4706225.64 0.41
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 4674235.22 0.41
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 4646392.54 0.41
GEBN GEBERIT AG Industrials Equity 4510130.64 0.39
WKL WOLTERS KLUWER NV Industrials Equity 4445612.71 0.39
1605 INPEX CORP Energy Equity 4356050.07 0.38
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4314612.44 0.38
ITC ITC LTD Consumer Staples Equity 4191752.22 0.37
UU. UNITED UTILITIES GROUP PLC Utilities Equity 4067835.59 0.35
ESSITY B ESSITY CLASS B Consumer Staples Equity 4001623.61 0.35
GWO GREAT WEST LIFECO INC Financials Equity 3828667.47 0.33
4452 KAO CORP Consumer Staples Equity 3786505.65 0.33
600036 CHINA MERCHANTS BANK LTD A Financials Equity 3771797.34 0.33
6762 TDK CORP Information Technology Equity 3578848.67 0.31
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 3470859.98 0.3
6326 KUBOTA CORP Industrials Equity 3269516.61 0.29
NST NORTHERN STAR RESOURCES LTD Materials Equity 3261277.04 0.28
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 3007487.61 0.26
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 3003922.32 0.26
4507 SHIONOGI LTD Health Care Equity 2958594.25 0.26
TOU TOURMALINE OIL CORP Energy Equity 2821324.12 0.25
RO ROCHE HOLDING AG Health Care Equity 2749410.69 0.24
6702 FUJITSU LTD Information Technology Equity 2699845.31 0.24
CPU COMPUTERSHARE LTD Industrials Equity 2696688.85 0.24
IMO IMPERIAL OIL LTD Energy Equity 2677630.0 0.23
BNZL BUNZL Industrials Equity 2649759.37 0.23
WPM WHEATON PRECIOUS METALS CORP Materials Equity 2622123.93 0.23
ASIANPAINT ASIAN PAINTS LTD Materials Equity 2621399.72 0.23
6988 NITTO DENKO CORP Materials Equity 2570404.69 0.22
WCN WASTE CONNECTIONS INC Industrials Equity 2539857.76 0.22
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 2539387.38 0.22
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 2494608.25 0.22
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 2410715.99 0.21
3231 WISTRON CORP Information Technology Equity 2382807.29 0.21
H HYDRO ONE LTD Utilities Equity 2372768.3 0.21
DCC DCC PLC Industrials Equity 2347976.46 0.2
BNR BRENNTAG Industrials Equity 2338692.03 0.2
SGE THE SAGE GROUP PLC Information Technology Equity 2284184.85 0.2
OTEX OPEN TEXT CORP Information Technology Equity 2279659.39 0.2
FNV FRANCO NEVADA CORP Materials Equity 2260086.14 0.2
IG ITALGAS Utilities Equity 2211807.49 0.19
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 2182016.51 0.19
6701 NEC CORP Information Technology Equity 2165351.61 0.19
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 2161035.49 0.19
788 CHINA TOWER CORP LTD H Communication Equity 2149163.5 0.19
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 2030911.11 0.18
003550 LG CORP Industrials Equity 2029379.49 0.18
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2023587.59 0.18
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2021388.07 0.18
4543 TERUMO CORP Health Care Equity 2006821.81 0.18
VALMT VALMET Industrials Equity 1990148.81 0.17
UCB UCB SA Health Care Equity 1961249.17 0.17
EPI A EPIROC CLASS A Industrials Equity 1934188.29 0.17
IAG IA FINANCIAL INC Financials Equity 1909704.26 0.17
CCH COCA COLA HBC AG Consumer Staples Equity 1901583.47 0.17
PSON PEARSON PLC Consumer Discretionary Equity 1861276.5 0.16
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1850468.47 0.16
MRU METRO INC Consumer Staples Equity 1844678.25 0.16
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1843292.0 0.16
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1843068.54 0.16
MTLN METLEN ENERGY & METALS PLC Industrials Equity 1810079.93 0.16
RBA RB GLOBAL INC Industrials Equity 1769986.69 0.15
L LOBLAW COMPANIES LTD Consumer Staples Equity 1742915.03 0.15
3003 HULIC LTD Real Estate Equity 1713541.5 0.15
CAR CAR GROUP LTD Communication Equity 1689939.3 0.15
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 1659753.44 0.14
CHF CHF CASH Cash and/or Derivatives Cash 1646243.59 0.14
DSV DSV Industrials Equity 1622953.0 0.14
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1588260.79 0.14
8331 CHIBA BANK LTD Financials Equity 1576335.7 0.14
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1574532.32 0.14
GJF GJENSIDIGE FORSIKRING Financials Equity 1562095.83 0.14
KRZ KERRY GROUP PLC Consumer Staples Equity 1559991.57 0.14
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1540328.16 0.13
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1498888.02 0.13
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1456256.58 0.13
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 1397904.29 0.12
2395 ADVANTECH LTD Information Technology Equity 1388935.39 0.12
SPX SPIRAX GROUP PLC Industrials Equity 1388780.32 0.12
CRDA CRODA INTERNATIONAL PLC Materials Equity 1348768.63 0.12
X TMX GROUP LTD Financials Equity 1262894.86 0.11
4684 OBIC LTD Information Technology Equity 1260626.21 0.11
EPI B EPIROC CLASS B Industrials Equity 1243406.85 0.11
SAP SAPUTO INC Consumer Staples Equity 1234052.14 0.11
SIGN SIG GROUP N AG Materials Equity 1223784.56 0.11
SXS SPECTRIS PLC Information Technology Equity 1206991.54 0.11
SY1 SYMRISE AG Materials Equity 1165964.2 0.1
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 1152163.19 0.1
DRX DRAX GROUP PLC Utilities Equity 1144092.84 0.1
6920 LASERTEC CORP Information Technology Equity 1131541.1 0.1
PKI PARKLAND CORP Energy Equity 1128555.24 0.1
7733 OLYMPUS CORP Health Care Equity 1123625.63 0.1
SDF STEADFAST GROUP LTD Financials Equity 1119132.9 0.1
TIH TOROMONT INDUSTRIES LTD Industrials Equity 1116323.81 0.1
8804 TOKYO TATEMONO LTD Real Estate Equity 1095807.86 0.1
TFII TFI INTERNATIONAL INC Industrials Equity 1072718.3 0.09
DPLM DIPLOMA PLC Industrials Equity 1051513.19 0.09
HLMA HALMA PLC Information Technology Equity 1043890.43 0.09
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 1030124.22 0.09
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 1020655.64 0.09
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 1015619.92 0.09
4088 AIR WATER INC Materials Equity 1011277.18 0.09
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 1005938.88 0.09
7309 SHIMANO INC Consumer Discretionary Equity 1005726.11 0.09
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 1004791.13 0.09
WN GEORGE WESTON LTD Consumer Staples Equity 1002816.36 0.09
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 990994.93 0.09
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 990526.58 0.09
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 981569.75 0.09
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 980000.0 0.09
SBNOR SPAREBANKEN NORGE Financials Equity 975673.4 0.09
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 972513.85 0.08
FTT FINNING INTERNATIONAL INC Industrials Equity 967656.86 0.08
VPK KONINKLIJKE VOPAK NV Energy Equity 956160.66 0.08
3626 TIS INC Information Technology Equity 946357.75 0.08
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 940177.13 0.08
ELI ELIA GROUP SA Utilities Equity 922122.13 0.08
AXFO AXFOOD Consumer Staples Equity 916717.61 0.08
WEGE3 WEG SA Industrials Equity 912693.07 0.08
GETI B GETINGE B Health Care Equity 907916.43 0.08
TEMN TEMENOS AG Information Technology Equity 894982.48 0.08
ACO.X ATCO LTD CLASS I Utilities Equity 880228.38 0.08
BKW BKW N AG Utilities Equity 869405.98 0.08
HUH1V HUHTAMAKI Materials Equity 866651.29 0.08
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 831561.45 0.07
8113 UNICHARM CORP Consumer Staples Equity 824886.19 0.07
BEL BHARAT ELECTRONICS LTD Industrials Equity 811446.57 0.07
2267 YAKULT HONSHA LTD Consumer Staples Equity 806501.24 0.07
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 805910.65 0.07
600015 HUA XIA BANK LTD A Financials Equity 790231.32 0.07
DKSH DKSH HOLDING AG Industrials Equity 781083.52 0.07
4151 KYOWA KIRIN LTD Health Care Equity 770273.08 0.07
3092 ZOZO INC Consumer Discretionary Equity 767074.53 0.07
6845 AZBIL CORP Information Technology Equity 766876.76 0.07
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 766704.33 0.07
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 765073.44 0.07
7459 MEDIPAL HOLDINGS CORP Health Care Equity 763617.49 0.07
1951 EXEO GROUP INC Industrials Equity 760834.49 0.07
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 753383.03 0.07
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 748331.02 0.07
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 742693.18 0.06
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 742588.13 0.06
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 740113.3 0.06
IRE IREN Utilities Equity 717069.37 0.06
3533 LOTES LTD Information Technology Equity 710422.23 0.06
2784 ALFRESA HOLDINGS CORP Health Care Equity 705441.5 0.06
AAK AAK Consumer Staples Equity 702899.82 0.06
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 700849.31 0.06
DWS DWS GROUP & GMBH CO KGAA Financials Equity 700428.38 0.06
3023 SINBON ELECTRONICS LTD Information Technology Equity 696233.15 0.06
DOL DOLLARAMA INC Consumer Discretionary Equity 678100.71 0.06
GL9 GLANBIA PLC Consumer Staples Equity 672678.6 0.06
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 651030.9 0.06
9719 SCSK CORP Information Technology Equity 643845.45 0.06
FPE3 FUCHS PREF Materials Equity 628249.55 0.05
MPHASIS MPHASIS LTD Information Technology Equity 626547.59 0.05
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 612946.84 0.05
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 600153.33 0.05
SON SONAE SA Consumer Staples Equity 598608.98 0.05
1942 KANDENKO LTD Industrials Equity 597222.43 0.05
NHPC NHPC LTD Utilities Equity 594808.59 0.05
FRAGUAB CORP FRAGUA Consumer Staples Equity 593174.36 0.05
EPR EUROPRIS Consumer Discretionary Equity 579256.63 0.05
STN STANTEC INC Industrials Equity 572354.9 0.05
LTIM LTIMINDTREE LTD Information Technology Equity 570541.74 0.05
6028 TECHNOPRO HOLDINGS INC Industrials Equity 568996.23 0.05
CWK CRANSWICK PLC Consumer Staples Equity 568666.46 0.05
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 560320.49 0.05
8227 SHIMAMURA LTD Consumer Discretionary Equity 558166.83 0.05
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 540733.4 0.05
1332 NISSUI CORP Consumer Staples Equity 533296.79 0.05
6532 BAYCURRENT INC Industrials Equity 530769.02 0.05
HKD HKD CASH Cash and/or Derivatives Cash 530186.0 0.05
8174 NIPPON GAS LTD Utilities Equity 529682.15 0.05
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 524606.3 0.05
2871 NICHIREI CORP Consumer Staples Equity 524483.53 0.05
9989 SUNDRUG LTD Consumer Staples Equity 519868.38 0.05
BRAV BRAVIDA HOLDING Industrials Equity 519875.86 0.05
BC8 BECHTLE AG Information Technology Equity 515328.1 0.04
5947 RINNAI CORP Consumer Discretionary Equity 498586.79 0.04
AUB AUB GROUP LTD Financials Equity 487645.79 0.04
AJB AJ BELL PLC Financials Equity 486332.61 0.04
BZU BUZZI Materials Equity 480813.63 0.04
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 479717.71 0.04
PPB PPB GROUP Consumer Staples Equity 470441.61 0.04
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 465100.76 0.04
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 464284.44 0.04
4980 DEXERIALS CORP Information Technology Equity 451278.54 0.04
TA TRANSALTA CORP Utilities Equity 443328.51 0.04
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 437459.55 0.04
7984 KOKUYO LTD Industrials Equity 436146.41 0.04
2413 M3 INC Health Care Equity 432492.28 0.04
6432 TAKEUCHI MFG LTD Industrials Equity 432239.9 0.04
NEM NEMETSCHEK Information Technology Equity 431208.05 0.04
LIFCO B LIFCO CLASS B Industrials Equity 430257.95 0.04
USD USD CASH Cash and/or Derivatives Cash 429230.12 0.04
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 413185.64 0.04
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 407537.93 0.04
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 404074.88 0.04
TECN TECAN GROUP AG Health Care Equity 397179.12 0.03
4206 AICA KOGYO LTD Materials Equity 397104.38 0.03
5393 NICHIAS CORP Industrials Equity 395071.75 0.03
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 386303.7 0.03
1414 SHO-BOND HOLDINGS LTD Industrials Equity 384240.99 0.03
NWC NORTH WEST COMPANY INC Consumer Staples Equity 383335.58 0.03
4516 NIPPON SHINYAKU LTD Health Care Equity 382224.63 0.03
TOM TOMRA SYSTEMS Industrials Equity 381979.48 0.03
TNE TECHNOLOGY ONE LTD Information Technology Equity 377382.02 0.03
SJ STELLA JONES INC Materials Equity 375599.12 0.03
BRG BORREGAARD Materials Equity 375606.03 0.03
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 370091.25 0.03
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 368758.49 0.03
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 365700.21 0.03
4751 CYBER AGENT INC Communication Equity 362561.15 0.03
CKN CLARKSON PLC Industrials Equity 362610.12 0.03
CATE CATENA Real Estate Equity 360740.55 0.03
BKW BRICKWORKS LTD Materials Equity 353491.34 0.03
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 352023.15 0.03
4045 TOAGOSEI LTD Materials Equity 345886.9 0.03
SCT SOFTCAT PLC Information Technology Equity 342550.34 0.03
BANB BACHEM HOLDING AG Health Care Equity 340713.76 0.03
601838 BANK OF CHENGDU LTD A Financials Equity 338456.67 0.03
EQB EQB INC Financials Equity 335753.64 0.03
6865 FLAT GLASS GROUP LTD H Information Technology Equity 331897.66 0.03
VID VIDRALA SA Materials Equity 331279.45 0.03
EMMN EMMI AG Consumer Staples Equity 330852.58 0.03
6368 ORGANO CORP Industrials Equity 327975.85 0.03
FSKRS FISKARS CLASS A Consumer Discretionary Equity 317194.5 0.03
ALSN ALSO HOLDING AG Information Technology Equity 314490.74 0.03
8698 MONEX GROUP INC Financials Equity 306724.79 0.03
4716 ORACLE JAPAN CORP Information Technology Equity 306004.27 0.03
SUM SUMMERSET GROUP HOLDINGS LTD Health Care Equity 303390.34 0.03
TKA TELEKOM AUSTRIA AG Communication Equity 299658.16 0.03
601898 CHINA COAL ENERGY LTD A Energy Equity 299165.17 0.03
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 297201.4 0.03
CAD CAD CASH Cash and/or Derivatives Cash 295317.65 0.03
KST PSG FIN SERVICES LTD Financials Equity 292692.19 0.03
IP INTERPUMP GROUP Industrials Equity 291043.01 0.03
9682 DTS CORP Information Technology Equity 289439.94 0.03
7846 PILOT CORP Industrials Equity 288856.47 0.03
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 288739.44 0.03
FPE FUCHS N Materials Equity 285885.17 0.02
DOM DOM DEVELOPMENT SA Consumer Discretionary Equity 282178.75 0.02
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 281582.14 0.02
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 278164.72 0.02
8111 GOLDWIN INC Consumer Discretionary Equity 277436.82 0.02
2201 MORINAGA LTD Consumer Staples Equity 269276.43 0.02
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 268291.3 0.02
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 267995.34 0.02
1926 RAITO KOGYO LTD Industrials Equity 265568.71 0.02
LOTB LOTUS BAKERIES NV Consumer Staples Equity 262293.84 0.02
NWL NETWEALTH GROUP LTD Financials Equity 260525.62 0.02
001040 CJ CORP Industrials Equity 259601.54 0.02
HUB HUB24 LTD Financials Equity 258829.75 0.02
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 256880.62 0.02
5384 FUJIMI INC Materials Equity 255441.5 0.02
079550 LIG NEX1 LTD Industrials Equity 254333.32 0.02
6454 MAX LTD Industrials Equity 250917.6 0.02
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 248520.78 0.02
POLYCAB POLYCAB INDIA LTD Industrials Equity 248535.4 0.02
JTC JTC PLC Financials Equity 241814.09 0.02
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 239406.29 0.02
DIA DIASORIN Health Care Equity 233394.78 0.02
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 227441.91 0.02
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 227212.06 0.02
7839 SHOEI LTD Consumer Discretionary Equity 223729.43 0.02
CHG CHEMRING GROUP PLC Industrials Equity 222805.42 0.02
TATAELXSI TATA ELXSI LTD Information Technology Equity 219349.13 0.02
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 218687.88 0.02
PME PRO MEDICUS LTD Health Care Equity 214451.0 0.02
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 214377.66 0.02
3064 MONOTARO LTD Industrials Equity 212420.03 0.02
2811 KAGOME LTD Consumer Staples Equity 211865.73 0.02
8919 KATITAS LTD Real Estate Equity 195875.71 0.02
7730 MANI INC Health Care Equity 187638.66 0.02
8283 PALTAC CORP Consumer Discretionary Equity 187638.66 0.02
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 187403.72 0.02
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 185050.33 0.02
000100 YUHAN CORP Health Care Equity 181225.39 0.02
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 180745.28 0.02
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 177535.82 0.02
9956 VALOR HOLDINGS LTD Consumer Staples Equity 175018.15 0.02
6670 MCJ LTD Information Technology Equity 174516.77 0.02
300720 HANILCMT LTD Materials Equity 173775.87 0.02
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 170513.25 0.01
8279 YAOKO LTD Consumer Staples Equity 169256.08 0.01
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 168960.68 0.01
ESSITY A ESSITY CLASS A Consumer Staples Equity 168746.36 0.01
ENJSA.E ENERJISA ENERJI Utilities Equity 166841.33 0.01
SFZN SIEGFRIED HOLDING AG Health Care Equity 166218.69 0.01
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 165015.77 0.01
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 164562.73 0.01
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 164333.93 0.01
3865 HOKUETSU CORP Materials Equity 162520.44 0.01
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 161865.06 0.01
AOF ATOSS SOFTWARE Information Technology Equity 159363.27 0.01
6750 ELECOM LTD Information Technology Equity 158265.88 0.01
9436 OKINAWA CELLULAR TELEPHONE Communication Equity 156124.7 0.01
8803 HEIWA REAL ESTATE LTD Real Estate Equity 155423.18 0.01
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 149697.75 0.01
2733 ARATA CORP Consumer Discretionary Equity 146992.77 0.01
505790 SCHAEFFLER INDIA LTD Industrials Equity 144513.14 0.01
INSTAL INSTALCO Industrials Equity 143593.26 0.01
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 143281.66 0.01
3593 HOGY MEDICAL LTD Health Care Equity 141619.46 0.01
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 137934.2 0.01
4812 DENTSU SOKEN INC Information Technology Equity 136978.87 0.01
018670 SK GAS LTD Energy Equity 136236.37 0.01
HARVIA HARVIA Consumer Discretionary Equity 131525.71 0.01
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 130000.0 0.01
2175 SMS LTD Industrials Equity 129721.84 0.01
9699 NISHIO HOLDINGS LTD Industrials Equity 129142.78 0.01
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 128903.05 0.01
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 128785.46 0.01
8194 LIFE CORP Consumer Staples Equity 124015.06 0.01
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 123140.2 0.01
4722 FUTURE CORP Information Technology Equity 120341.94 0.01
MIPS MIPS Consumer Discretionary Equity 119039.71 0.01
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 117968.72 0.01
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 114315.33 0.01
DKK DKK CASH Cash and/or Derivatives Cash 112913.73 0.01
CRISIL CRISIL LTD Financials Equity 111896.56 0.01
2292 S FOODS INC Consumer Staples Equity 110722.89 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 107670.97 0.01
6744 NOHMI BOSAI LTD Information Technology Equity 107507.04 0.01
GBP GBP CASH Cash and/or Derivatives Cash 107049.11 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 106487.36 0.01
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 106367.24 0.01
600582 TIANDI SCIENCE & TECHNOLOGY LTD A Industrials Equity 104731.71 0.01
2384 SBS HOLDINGS INC Industrials Equity 104705.04 0.01
1514 ALLIS ELECTRIC LTD Industrials Equity 104169.02 0.01
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 99102.69 0.01
030190 NICE INFORMATION SERVICE LTD Industrials Equity 98814.5 0.01
7970 SHIN ETSU POLYMER LTD Materials Equity 98859.53 0.01
ASE ASSECO SOUTH EASTERN EUROPE SA Information Technology Equity 94788.51 0.01
ANHYT.E ANADOLU HAYAT EMEKLILIK A Financials Equity 93401.95 0.01
8218 KOMERI LTD Consumer Discretionary Equity 92608.3 0.01
MXN MXN CASH Cash and/or Derivatives Cash 92191.42 0.01
6561 CHIEF TELECOM INC Communication Equity 87982.12 0.01
MFCB MEGA FIRST CORPORATION Utilities Equity 87531.91 0.01
JPY JPY CASH Cash and/or Derivatives Cash 86144.79 0.01
8936 KUO TOONG INTERNATIONAL LTD Industrials Equity 86247.16 0.01
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 83878.29 0.01
6947 ZUKEN INC Information Technology Equity 81780.25 0.01
2220 KAMEDA SEIKA LTD Consumer Staples Equity 77943.62 0.01
601865 FLAT GLASS GROUP LTD A Information Technology Equity 76811.49 0.01
REG1V REVENIO GROUP Health Care Equity 75375.53 0.01
TWD TWD CASH Cash and/or Derivatives Cash 72454.29 0.01
002060 GUANGDONG CONSTRUCTION ENGINEERING Industrials Equity 71702.3 0.01
9974 BELC LTD Consumer Staples Equity 71142.17 0.01
SNL SUPPLY NETWORK LTD Consumer Discretionary Equity 70906.17 0.01
DATA GLOBALDATA PLC Industrials Equity 66817.42 0.01
3097 MONOGATARI CORP Consumer Discretionary Equity 66108.08 0.01
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 61548.9 0.01
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 60592.29 0.01
2678 ASKUL CORP Consumer Discretionary Equity 60521.05 0.01
600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 57737.18 0.01
CNH CNH CASH Cash and/or Derivatives Cash 53381.32 0.0
NEU NEUCA SA Health Care Equity 53250.58 0.0
6351 TSURUMI MANUFACTURING LTD Industrials Equity 52464.47 0.0
9418 U-NEXT HOLDINGS LTD Communication Equity 52216.83 0.0
600612 LAO FENG XIANG LTD A Consumer Discretionary Equity 52113.04 0.0
HEAL MEDIKALOKA HERMINA Health Care Equity 51288.81 0.0
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 49826.62 0.0
600131 STATE GRID INFORMATION&COMMUNICATI Information Technology Equity 48729.31 0.0
600285 HENAN LINGRUI PHARMACEUTICAL LTD A Health Care Equity 41140.66 0.0
214150 CLASSYS INC Health Care Equity 40029.8 0.0
4107 ISE CHEMICALS CORP Materials Equity 39377.18 0.0
601918 CHINA COAL XINJI ENERGY LTD A Energy Equity 37637.7 0.0
BRL BRL CASH Cash and/or Derivatives Cash 33951.38 0.0
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 28270.97 0.0
SALFT CASH COLLATERAL CAD SALFT Cash and/or Derivatives Cash Collateral and Margins 27631.34 0.0
000739 APELOA PHARMACEUTICAL LTD A Health Care Equity 24433.11 0.0
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 23200.46 0.0
NOK NOK CASH Cash and/or Derivatives Cash 18761.71 0.0
KEI KEI INDUSTRIES LTD Industrials Equity 18412.2 0.0
PLN PLN CASH Cash and/or Derivatives Cash 15920.4 0.0
600702 SHEDE SPIRITS LTD A Consumer Staples Equity 13128.61 0.0
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 12781.98 0.0
PHP PHP CASH Cash and/or Derivatives Cash 5019.03 0.0
INR INR CASH Cash and/or Derivatives Cash 3156.35 0.0
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 3122.72 0.0
EUR EUR/USD Cash and/or Derivatives FX 1298.78 0.0
KRW KRW CASH Cash and/or Derivatives Cash 982.57 0.0
MYR MYR CASH Cash and/or Derivatives Cash 188.26 0.0
NZD NZD CASH Cash and/or Derivatives Cash 209.26 0.0
AUD AUD/USD Cash and/or Derivatives FX 233.96 0.0
DKK DKK/USD Cash and/or Derivatives FX 238.03 0.0
HUF HUF CASH Cash and/or Derivatives Cash 71.74 0.0
ILS ILS CASH Cash and/or Derivatives Cash 94.82 0.0
SGD SGD CASH Cash and/or Derivatives Cash 104.02 0.0
HKD HKD/USD Cash and/or Derivatives FX 64.76 0.0
JPY JPY/USD Cash and/or Derivatives FX 72.14 0.0
SEK SEK/USD Cash and/or Derivatives FX 145.96 0.0
COP COP CASH Cash and/or Derivatives Cash -0.05 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
TRY TRY/USD Cash and/or Derivatives FX 27.75 0.0
PTU5 S&P/TSE 60 INDEX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
MFSU5 MSCI EAFE INDEX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
CHF CHF/USD Cash and/or Derivatives FX -65.58 0.0
TRY TRY CASH Cash and/or Derivatives Cash -23470.95 0.0
SEK SEK CASH Cash and/or Derivatives Cash -44106.37 0.0
AUD AUD CASH Cash and/or Derivatives Cash -45601.37 0.0
EUR EUR CASH Cash and/or Derivatives Cash -193976.58 -0.02
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