ETF constituents for IGRO

Below, a list of constituents for IGRO (iShares International Dividend Growth ETF) is shown. In total, IGRO consists of 463 securities.

Note: The data shown here is as of date Mar 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 (%)
IBE IBERDROLA SA Utilities Equity 35743132.28 3.44
NG. NATIONAL GRID PLC Utilities Equity 34140612.92 3.29
ENEL ENEL Utilities Equity 33456855.89 3.22
NESN NESTLE SA Consumer Staples Equity 32170282.78 3.1
NOVN NOVARTIS AG Health Care Equity 31092863.68 3.0
RY ROYAL BANK OF CANADA Financials Equity 29034939.66 2.8
TD TORONTO DOMINION Financials Equity 28838158.03 2.78
SAN SANOFI SA Health Care Equity 27405697.33 2.64
ROG ROCHE HOLDING PAR AG Health Care Equity 27404967.75 2.64
NOVO B NOVO NORDISK CLASS B Health Care Equity 24437957.15 2.35
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 24126276.78 2.32
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 22857629.02 2.2
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 19512220.56 1.88
SAP SAP Information Technology Equity 19000426.96 1.83
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 18510701.01 1.78
8058 MITSUBISHI CORP Industrials Equity 17908374.13 1.73
1299 AIA GROUP LTD Financials Equity 16374303.94 1.58
SU SCHNEIDER ELECTRIC Industrials Equity 15470724.22 1.49
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 15206696.07 1.47
INFY INFOSYS LTD Information Technology Equity 15016250.61 1.45
MFC MANULIFE FINANCIAL CORP Financials Equity 14516270.87 1.4
8766 TOKIO MARINE HOLDINGS INC Financials Equity 14387975.13 1.39
EOAN E.ON N Utilities Equity 13204413.88 1.27
REL RELX PLC Industrials Equity 13104714.11 1.26
BA. BAE SYSTEMS PLC Industrials Equity 11145686.8 1.07
SLF SUN LIFE FINANCIAL INC Financials Equity 10386759.17 1.0
CSL CSL LTD Health Care Equity 9710330.22 0.94
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 9563666.62 0.92
6501 HITACHI LTD Industrials Equity 9275420.15 0.89
3968 CHINA MERCHANTS BANK LTD H Financials Equity 8256006.7 0.8
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 7847314.27 0.76
BBCA BANK CENTRAL ASIA Financials Equity 7192144.76 0.69
POW POWER CORPORATION OF CANADA Financials Equity 7138106.15 0.69
AEM AGNICO EAGLE MINES LTD Materials Equity 7088328.46 0.68
FTS FORTIS INC Utilities Equity 6834152.07 0.66
DB1 DEUTSCHE BOERSE AG Financials Equity 6809933.21 0.66
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 6631925.14 0.64
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 6623656.07 0.64
KPN KONINKLIJKE KPN NV Communication Equity 6617912.72 0.64
SRG SNAM Utilities Equity 6210826.71 0.6
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 5993496.61 0.58
GIVN GIVAUDAN SA Materials Equity 5975010.13 0.58
6758 SONY GROUP CORP Consumer Discretionary Equity 5893669.21 0.57
4568 DAIICHI SANKYO LTD Health Care Equity 5683739.21 0.55
8630 SOMPO HOLDINGS INC Financials Equity 5541056.67 0.53
WKL WOLTERS KLUWER NV Industrials Equity 5046952.64 0.49
ATCO A ATLAS COPCO CLASS A Industrials Equity 5017654.32 0.48
EVO EVOLUTION Consumer Discretionary Equity 4963839.52 0.48
IFC INTACT FINANCIAL CORP Financials Equity 4961909.67 0.48
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 4916812.93 0.47
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 4909658.51 0.47
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 4706740.6 0.45
SIKA SIKA AG Materials Equity 4527479.27 0.44
ITC ITC LTD Consumer Staples Equity 4383152.37 0.42
6981 MURATA MANUFACTURING LTD Information Technology Equity 4260967.13 0.41
AHT ASHTEAD GROUP PLC Industrials Equity 4237382.82 0.41
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 4216425.87 0.41
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 4200994.85 0.4
UU. UNITED UTILITIES GROUP PLC Utilities Equity 4199371.39 0.4
GEBN GEBERIT AG Industrials Equity 4101299.67 0.4
ASSA B ASSA ABLOY B Industrials Equity 4068451.95 0.39
1605 INPEX CORP Energy Equity 3836989.16 0.37
ESSITY B ESSITY CLASS B Consumer Staples Equity 3739494.02 0.36
4452 KAO CORP Consumer Staples Equity 3582220.64 0.35
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 3473408.09 0.33
600036 CHINA MERCHANTS BANK LTD A Financials Equity 3391544.49 0.33
GWO GREAT WEST LIFECO INC Financials Equity 3386428.24 0.33
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 3380876.51 0.33
NST NORTHERN STAR RESOURCES LTD Materials Equity 3333659.3 0.32
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 3059643.99 0.29
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 2938172.86 0.28
4507 SHIONOGI LTD Health Care Equity 2814531.18 0.27
CPU COMPUTERSHARE LTD Industrials Equity 2698697.54 0.26
CHF CHF CASH Cash and/or Derivatives Cash 2670725.82 0.26
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 2633261.15 0.25
6326 KUBOTA CORP Industrials Equity 2622878.66 0.25
6702 FUJITSU LTD Information Technology Equity 2576152.42 0.25
ASIANPAINT ASIAN PAINTS LTD Materials Equity 2566490.62 0.25
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 2545136.23 0.25
WCN WASTE CONNECTIONS INC Industrials Equity 2439599.63 0.24
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 2414102.09 0.23
JPY JPY CASH Cash and/or Derivatives Cash 2406777.32 0.23
TOU TOURMALINE OIL CORP Energy Equity 2392707.64 0.23
RO ROCHE HOLDING AG Health Care Equity 2373770.65 0.23
WPM WHEATON PRECIOUS METALS CORP Materials Equity 2366363.87 0.23
FNV FRANCO NEVADA CORP Materials Equity 2334013.41 0.22
788 CHINA TOWER CORP LTD H Communication Equity 2286267.59 0.22
H HYDRO ONE LTD Utilities Equity 2281577.82 0.22
6762 TDK CORP Information Technology Equity 2252734.06 0.22
SGE THE SAGE GROUP PLC Information Technology Equity 2129104.25 0.21
IMO IMPERIAL OIL LTD Energy Equity 2105229.31 0.2
BNR BRENNTAG Industrials Equity 2040033.15 0.2
OTEX OPEN TEXT CORP Information Technology Equity 2034708.42 0.2
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 2010665.79 0.19
BNZL BUNZL Industrials Equity 2003518.86 0.19
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 2001889.7 0.19
6701 NEC CORP Information Technology Equity 1975448.57 0.19
DCC DCC PLC Industrials Equity 1961060.34 0.19
CCH COCA COLA HBC AG Consumer Staples Equity 1938555.39 0.19
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1936981.76 0.19
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1936340.55 0.19
4543 TERUMO CORP Health Care Equity 1930364.9 0.19
MRU METRO INC Consumer Staples Equity 1902826.51 0.18
IG ITALGAS Utilities Equity 1865985.04 0.18
IAG IA FINANCIAL INC Financials Equity 1837566.9 0.18
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 1835704.53 0.18
EPI A EPIROC CLASS A Industrials Equity 1827995.61 0.18
3231 WISTRON CORP Information Technology Equity 1819319.48 0.18
L LOBLAW COMPANIES LTD Consumer Staples Equity 1795584.42 0.17
3003 HULIC LTD Real Estate Equity 1738667.61 0.17
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1730115.47 0.17
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1707020.45 0.16
6988 NITTO DENKO CORP Materials Equity 1705234.32 0.16
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1632998.2 0.16
MYTIL METLEN ENERGY & METALS SA Industrials Equity 1627988.01 0.16
PSON PEARSON PLC Consumer Discretionary Equity 1610768.25 0.16
KRZ KERRY GROUP PLC Consumer Staples Equity 1601503.82 0.15
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1593555.04 0.15
RBA RB GLOBAL INC Industrials Equity 1519533.39 0.15
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1488852.04 0.14
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1465547.57 0.14
VALMT VALMET Industrials Equity 1426193.84 0.14
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1410000.0 0.14
DSV DSV Industrials Equity 1406905.05 0.14
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1363312.84 0.13
CRDA CRODA INTERNATIONAL PLC Materials Equity 1335581.73 0.13
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1334975.74 0.13
CAR CAR GROUP LTD Communication Equity 1331755.94 0.13
SY1 SYMRISE AG Materials Equity 1298155.33 0.13
4684 OBIC LTD Information Technology Equity 1289380.0 0.12
7309 SHIMANO INC Consumer Discretionary Equity 1285432.58 0.12
SIGN SIG GROUP N AG Materials Equity 1203459.46 0.12
X TMX GROUP LTD Financials Equity 1188401.2 0.11
GJF GJENSIDIGE FORSIKRING Financials Equity 1186055.93 0.11
UCB UCB SA Health Care Equity 1177302.13 0.11
EPI B EPIROC CLASS B Industrials Equity 1165785.31 0.11
8331 CHIBA BANK LTD Financials Equity 1151902.29 0.11
8804 TOKYO TATEMONO LTD Real Estate Equity 1127833.72 0.11
WN GEORGE WESTON LTD Consumer Staples Equity 1083909.84 0.1
2395 ADVANTECH LTD Information Technology Equity 1074679.18 0.1
SAP SAPUTO INC Consumer Staples Equity 1067315.36 0.1
SPX SPIRAX GROUP PLC Industrials Equity 1065564.95 0.1
DRX DRAX GROUP PLC Utilities Equity 1053528.19 0.1
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1046274.15 0.1
8113 UNICHARM CORP Consumer Staples Equity 1038558.89 0.1
PKI PARKLAND CORP Energy Equity 1016217.5 0.1
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 1012976.66 0.1
SDF STEADFAST GROUP LTD Financials Equity 993645.53 0.1
6920 LASERTEC CORP Information Technology Equity 952339.67 0.09
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 947124.12 0.09
7733 OLYMPUS CORP Health Care Equity 943179.96 0.09
HLMA HALMA PLC Information Technology Equity 930489.93 0.09
2267 YAKULT HONSHA LTD Consumer Staples Equity 929834.78 0.09
TFII TFI INTERNATIONAL INC Industrials Equity 907684.0 0.09
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 901117.11 0.09
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 898143.41 0.09
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 897512.17 0.09
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 896441.47 0.09
3626 TIS INC Information Technology Equity 894945.46 0.09
WEGE3 WEG SA Industrials Equity 868186.15 0.08
BEL BHARAT ELECTRONICS LTD Industrials Equity 853330.6 0.08
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 844870.96 0.08
AXFO AXFOOD Consumer Staples Equity 844781.08 0.08
TIH TOROMONT INDUSTRIES LTD Industrials Equity 842311.65 0.08
ACO.X ATCO LTD CLASS I Utilities Equity 841374.57 0.08
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 820975.54 0.08
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 818598.17 0.08
DPLM DIPLOMA PLC Industrials Equity 816413.56 0.08
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 812301.21 0.08
FTT FINNING INTERNATIONAL INC Industrials Equity 811043.95 0.08
IRE IREN Utilities Equity 797251.38 0.08
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 778651.63 0.08
HUH1V HUHTAMAKI Materials Equity 774622.9 0.07
4151 KYOWA KIRIN LTD Health Care Equity 773849.71 0.07
4088 AIR WATER INC Materials Equity 769297.57 0.07
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 768818.62 0.07
VPK KONINKLIJKE VOPAK NV Energy Equity 755173.25 0.07
3092 ZOZO INC Consumer Discretionary Equity 745934.27 0.07
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 743131.64 0.07
600015 HUA XIA BANK LTD A Financials Equity 737538.94 0.07
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 720686.45 0.07
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 719921.83 0.07
9613 NTT DATA GROUP CORP Information Technology Equity 718789.84 0.07
7459 MEDIPAL HOLDINGS CORP Health Care Equity 716814.71 0.07
BKW BKW N AG Utilities Equity 714972.67 0.07
SXS SPECTRIS PLC Information Technology Equity 697260.69 0.07
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 696636.58 0.07
GETI B GETINGE B Health Care Equity 689598.33 0.07
CAD CAD CASH Cash and/or Derivatives Cash 675320.04 0.07
DOL DOLLARAMA INC Consumer Discretionary Equity 658125.8 0.06
DKSH DKSH HOLDING AG Industrials Equity 657783.31 0.06
TEMN TEMENOS AG Information Technology Equity 638317.06 0.06
GL9 GLANBIA PLC Consumer Staples Equity 635035.1 0.06
NHPC NHPC LTD Utilities Equity 631041.87 0.06
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 628496.96 0.06
2784 ALFRESA HOLDINGS CORP Health Care Equity 627460.65 0.06
ELI ELIA GROUP SA Utilities Equity 623530.87 0.06
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 600772.43 0.06
FPE3 FUCHS PREF Materials Equity 585073.83 0.06
FRAGUAB CORP FRAGUA Consumer Staples Equity 578655.22 0.06
2871 NICHIREI CORP Consumer Staples Equity 577468.82 0.06
LTIM LTIMINDTREE LTD Information Technology Equity 572748.56 0.06
6845 AZBIL CORP Information Technology Equity 570909.22 0.06
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 570362.41 0.05
PPB PPB GROUP Consumer Staples Equity 569880.45 0.05
1951 EXEO GROUP INC Industrials Equity 565905.13 0.05
9989 SUNDRUG LTD Consumer Staples Equity 554592.29 0.05
AAK AAK Consumer Staples Equity 544929.44 0.05
CWK CRANSWICK PLC Consumer Staples Equity 542441.72 0.05
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 538851.1 0.05
9719 SCSK CORP Information Technology Equity 536809.38 0.05
STN STANTEC INC Industrials Equity 535758.02 0.05
8227 SHIMAMURA LTD Consumer Discretionary Equity 532557.11 0.05
DWS DWS GROUP & GMBH CO KGAA Financials Equity 531260.26 0.05
2413 M3 INC Health Care Equity 530644.87 0.05
6028 TECHNOPRO HOLDINGS INC Industrials Equity 524860.54 0.05
8174 NIPPON GAS LTD Utilities Equity 521357.26 0.05
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 519180.2 0.05
SVEG SPAREBANKEN VEST Financials Equity 512314.09 0.05
3533 LOTES LTD Information Technology Equity 511000.0 0.05
AUB AUB GROUP LTD Financials Equity 504876.82 0.05
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 496731.2 0.05
MPHASIS MPHASIS LTD Information Technology Equity 494604.11 0.05
BC8 BECHTLE AG Information Technology Equity 490982.03 0.05
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 481571.86 0.05
NWC NORTH WEST COMPANY INC Consumer Staples Equity 479962.46 0.05
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 473507.91 0.05
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 469339.49 0.05
SON SONAE SA Consumer Staples Equity 465214.19 0.04
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 462910.67 0.04
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 462191.29 0.04
TKA TELEKOM AUSTRIA AG Communication Equity 460077.13 0.04
7984 KOKUYO LTD Industrials Equity 439290.82 0.04
AJB AJ BELL PLC Financials Equity 437616.08 0.04
6532 BAYCURRENT INC Industrials Equity 436041.22 0.04
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 429484.22 0.04
1332 NISSUI CORP Consumer Staples Equity 425755.91 0.04
EPR EUROPRIS Consumer Discretionary Equity 420236.06 0.04
LIFCO B LIFCO CLASS B Industrials Equity 419325.49 0.04
4206 AICA KOGYO LTD Materials Equity 408136.44 0.04
SCT SOFTCAT PLC Information Technology Equity 407600.7 0.04
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 395860.41 0.04
3023 SINBON ELECTRONICS LTD Information Technology Equity 395288.68 0.04
BZU BUZZI Materials Equity 390302.87 0.04
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 389247.11 0.04
4751 CYBER AGENT INC Communication Equity 387596.38 0.04
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 380107.33 0.04
5947 RINNAI CORP Consumer Discretionary Equity 376009.24 0.04
4516 NIPPON SHINYAKU LTD Health Care Equity 376052.58 0.04
BRAV BRAVIDA HOLDING Industrials Equity 374885.69 0.04
1414 SHO-BOND HOLDINGS LTD Industrials Equity 370339.31 0.04
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 366619.9 0.04
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 366508.77 0.04
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 363001.6 0.03
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 360400.31 0.03
601838 BANK OF CHENGDU LTD A Financials Equity 360237.93 0.03
8111 GOLDWIN INC Consumer Discretionary Equity 356998.4 0.03
TNE TECHNOLOGY ONE LTD Information Technology Equity 353315.94 0.03
4716 ORACLE JAPAN CORP Information Technology Equity 351110.32 0.03
CATE CATENA Real Estate Equity 347705.95 0.03
5393 NICHIAS CORP Industrials Equity 343563.69 0.03
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 342611.34 0.03
EMMN EMMI AG Consumer Staples Equity 342331.55 0.03
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 326528.1 0.03
GBP GBP CASH Cash and/or Derivatives Cash 326009.67 0.03
NEM NEMETSCHEK Information Technology Equity 324844.62 0.03
4045 TOAGOSEI LTD Materials Equity 320775.63 0.03
VID VIDRALA SA Materials Equity 314497.43 0.03
TECN TECAN GROUP AG Health Care Equity 312509.55 0.03
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 311735.03 0.03
EUR EUR CASH Cash and/or Derivatives Cash 310074.65 0.03
FSKRS FISKARS CLASS A Consumer Discretionary Equity 309684.59 0.03
SJ STELLA JONES INC Materials Equity 309282.13 0.03
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 307159.35 0.03
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 306000.0 0.03
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 303907.62 0.03
TA TRANSALTA CORP Utilities Equity 300025.88 0.03
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 299254.1 0.03
TOM TOMRA SYSTEMS Industrials Equity 298112.3 0.03
CKN CLARKSON PLC Industrials Equity 297031.04 0.03
BRG BORREGAARD Materials Equity 295121.64 0.03
BKW BRICKWORKS LTD Materials Equity 293373.57 0.03
001040 CJ CORP Industrials Equity 291769.26 0.03
6432 TAKEUCHI MFG LTD Industrials Equity 290545.39 0.03
FPE FUCHS N Materials Equity 289661.68 0.03
1926 RAITO KOGYO LTD Industrials Equity 289441.11 0.03
ALSN ALSO HOLDING AG Information Technology Equity 283074.75 0.03
8698 MONEX GROUP INC Financials Equity 281948.48 0.03
EQB EQB INC Financials Equity 281542.4 0.03
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 280856.27 0.03
4980 DEXERIALS CORP Information Technology Equity 275215.85 0.03
1942 KANDENKO LTD Industrials Equity 272296.32 0.03
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 270633.51 0.03
DIA DIASORIN Health Care Equity 260531.91 0.03
TATAELXSI TATA ELXSI LTD Information Technology Equity 257939.11 0.02
3064 MONOTARO LTD Industrials Equity 249492.98 0.02
CHG CHEMRING GROUP PLC Industrials Equity 244161.03 0.02
2201 MORINAGA LTD Consumer Staples Equity 243837.27 0.02
SUM SUMMERSET GROUP HOLDINGS LTD Health Care Equity 242177.14 0.02
DOM DOM DEVELOPMENT SA Consumer Discretionary Equity 239620.05 0.02
601898 CHINA COAL ENERGY LTD A Energy Equity 237090.15 0.02
BANB BACHEM HOLDING AG Health Care Equity 233347.83 0.02
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 232332.56 0.02
9682 DTS CORP Information Technology Equity 231202.7 0.02
2811 KAGOME LTD Consumer Staples Equity 230917.75 0.02
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 230129.69 0.02
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 229195.32 0.02
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 228045.83 0.02
8803 HEIWA REAL ESTATE LTD Real Estate Equity 222632.79 0.02
KST PSG FIN SERVICES LTD Financials Equity 222541.91 0.02
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 221829.1 0.02
079550 LIG NEX1 LTD Industrials Equity 219265.83 0.02
LOTB LOTUS BAKERIES NV Consumer Staples Equity 218323.04 0.02
7846 PILOT CORP Industrials Equity 217421.92 0.02
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 212302.58 0.02
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 209515.01 0.02
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 203789.64 0.02
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 201259.71 0.02
POLYCAB POLYCAB INDIA LTD Industrials Equity 199380.94 0.02
6454 MAX LTD Industrials Equity 194965.36 0.02
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 191215.31 0.02
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 187992.39 0.02
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 187467.05 0.02
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 186030.27 0.02
4812 DENTSU SOKEN INC Information Technology Equity 182384.08 0.02
6865 FLAT GLASS GROUP LTD H Information Technology Equity 181252.9 0.02
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 180312.59 0.02
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 177551.96 0.02
8279 YAOKO LTD Consumer Staples Equity 176816.49 0.02
5384 FUJIMI INC Materials Equity 175225.44 0.02
IP INTERPUMP GROUP Industrials Equity 172871.49 0.02
000100 YUHAN CORP Health Care Equity 172669.69 0.02
SIS SAVARIA CORP Industrials Equity 171058.26 0.02
8283 PALTAC CORP Consumer Discretionary Equity 168955.05 0.02
8919 KATITAS LTD Real Estate Equity 167298.63 0.02
NWL NETWEALTH GROUP LTD Financials Equity 166530.86 0.02
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 165475.93 0.02
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 164731.92 0.02
7839 SHOEI LTD Consumer Discretionary Equity 164220.29 0.02
9956 VALOR HOLDINGS LTD Consumer Staples Equity 161870.31 0.02
8194 LIFE CORP Consumer Staples Equity 161165.39 0.02
DKK DKK CASH Cash and/or Derivatives Cash 161032.47 0.02
JTC JTC PLC Financials Equity 156647.51 0.02
2733 ARATA CORP Consumer Discretionary Equity 156166.28 0.02
6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 155501.87 0.01
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 155221.45 0.01
IDR IDR CASH Cash and/or Derivatives Cash 154200.24 0.01
ENJSA.E ENERJISA ENERJI Utilities Equity 146768.32 0.01
CRISIL CRISIL LTD Financials Equity 145620.56 0.01
6368 ORGANO CORP Industrials Equity 145532.07 0.01
HUB HUB24 LTD Financials Equity 145229.68 0.01
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 144501.69 0.01
ESSITY A ESSITY CLASS A Consumer Staples Equity 144049.73 0.01
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 143574.13 0.01
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 139174.32 0.01
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 137182.45 0.01
6750 ELECOM LTD Information Technology Equity 136999.11 0.01
9699 NISHIO HOLDINGS LTD Industrials Equity 133426.9 0.01
AOF ATOSS SOFTWARE Information Technology Equity 132777.96 0.01
PME PRO MEDICUS LTD Health Care Equity 131195.6 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 130012.44 0.01
300720 HANILCMT LTD Materials Equity 129099.78 0.01
9436 OKINAWA CELLULAR TELEPHONE Communication Equity 128946.53 0.01
DATA GLOBALDATA PLC Industrials Equity 128825.39 0.01
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 125149.01 0.01
SFZN SIEGFRIED HOLDING AG Health Care Equity 124075.92 0.01
6670 MCJ LTD Information Technology Equity 123364.01 0.01
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 123204.2 0.01
7730 MANI INC Health Care Equity 121219.4 0.01
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 119967.74 0.01
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 119854.33 0.01
505790 SCHAEFFLER INDIA LTD Industrials Equity 117558.77 0.01
2292 S FOODS INC Consumer Staples Equity 117164.68 0.01
9749 FUJI SOFT INC Information Technology Equity 111468.47 0.01
9824 SENSHU ELECTRIC LTD Industrials Equity 108982.06 0.01
ASE ASSECO SOUTH EASTERN EUROPE SA Information Technology Equity 107209.65 0.01
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 105588.91 0.01
INSTAL INSTALCO Industrials Equity 103797.59 0.01
CJT CARGOJET INC Industrials Equity 102491.58 0.01
MIPS MIPS Consumer Discretionary Equity 100992.53 0.01
3865 HOKUETSU CORP Materials Equity 100539.35 0.01
SALFT CASH COLLATERAL CAD SALFT Cash and/or Derivatives Cash Collateral and Margins 98361.84 0.01
600582 TIANDI SCIENCE & TECHNOLOGY LTD A Industrials Equity 97855.22 0.01
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 97707.73 0.01
FNOX FORTNOX Information Technology Equity 95754.34 0.01
HARVIA HARVIA Consumer Discretionary Equity 95127.37 0.01
4956 KONISHI LTD Materials Equity 94629.95 0.01
4722 FUTURE CORP Information Technology Equity 94547.52 0.01
AUD AUD CASH Cash and/or Derivatives Cash 92936.36 0.01
2384 SBS HOLDINGS INC Industrials Equity 92800.85 0.01
8218 KOMERI LTD Consumer Discretionary Equity 90580.92 0.01
6744 NOHMI BOSAI LTD Information Technology Equity 89109.97 0.01
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 87990.76 0.01
MFCB MEGA FIRST CORPORATION Utilities Equity 87653.42 0.01
8936 KUO TOONG INTERNATIONAL LTD Industrials Equity 85296.38 0.01
600702 SHEDE SPIRITS LTD A Consumer Staples Equity 81942.54 0.01
7970 SHIN ETSU POLYMER LTD Materials Equity 80353.88 0.01
2220 KAMEDA SEIKA LTD Consumer Staples Equity 78759.99 0.01
1514 ALLIS ELECTRIC LTD Industrials Equity 77995.45 0.01
SEK SEK CASH Cash and/or Derivatives Cash 77629.96 0.01
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 73737.15 0.01
6947 ZUKEN INC Information Technology Equity 73195.95 0.01
6561 CHIEF TELECOM INC Communication Equity 72979.21 0.01
NZD NZD CASH Cash and/or Derivatives Cash 71162.55 0.01
9974 BELC LTD Consumer Staples Equity 70932.67 0.01
4975 JCU CORP Materials Equity 70833.19 0.01
SNL SUPPLY NETWORK LTD Consumer Discretionary Equity 69647.21 0.01
3593 HOGY MEDICAL LTD Health Care Equity 69380.0 0.01
KRW KRW CASH Cash and/or Derivatives Cash 69183.71 0.01
002060 GUANGDONG CONSTRUCTION ENGINEERING Industrials Equity 69196.92 0.01
TRY TRY CASH Cash and/or Derivatives Cash 67710.84 0.01
601865 FLAT GLASS GROUP LTD A Information Technology Equity 67416.69 0.01
JLG JOHNS LYNG GROUP LTD Industrials Equity 67019.36 0.01
REG1V REVENIO GROUP Health Care Equity 66890.11 0.01
TWD TWD CASH Cash and/or Derivatives Cash 66476.24 0.01
3097 MONOGATARI CORP Consumer Discretionary Equity 64636.7 0.01
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 62078.52 0.01
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 60997.69 0.01
2175 SMS LTD Industrials Equity 60209.63 0.01
2678 ASKUL CORP Consumer Discretionary Equity 59298.63 0.01
600612 LAO FENG XIANG LTD A Consumer Discretionary Equity 55935.51 0.01
600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 52796.08 0.01
NEU NEUCA SA Health Care Equity 52572.54 0.01
9418 U-NEXT HOLDINGS LTD Communication Equity 51881.33 0.01
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 50523.03 0.0
CNH CNH CASH Cash and/or Derivatives Cash 47255.91 0.0
6351 TSURUMI MANUFACTURING LTD Industrials Equity 46377.69 0.0
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 43991.53 0.0
600285 HENAN LINGRUI PHARMACEUTICAL LTD A Health Care Equity 39766.45 0.0
601918 CHINA COAL XINJI ENERGY LTD A Energy Equity 38814.59 0.0
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 36610.41 0.0
603393 XINJIANG XINTAI NATURAL GAS LTD Utilities Equity 35249.62 0.0
PHP PHP CASH Cash and/or Derivatives Cash 35171.19 0.0
NOK NOK CASH Cash and/or Derivatives Cash 30171.38 0.0
ANHYT.E ANADOLU HAYAT EMEKLILIK A Financials Equity 29952.62 0.0
HEAL MEDIKALOKA HERMINA Health Care Equity 29984.6 0.0
BRL BRL CASH Cash and/or Derivatives Cash 27666.78 0.0
4107 ISE CHEMICALS CORP Materials Equity 26860.9 0.0
018670 SK GAS LTD Energy Equity 26189.42 0.0
USD USD CASH Cash and/or Derivatives Cash 24580.72 0.0
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 23656.07 0.0
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 22153.33 0.0
000739 APELOA PHARMACEUTICAL LTD A Health Care Equity 20779.01 0.0
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 17630.13 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 15372.04 0.0
KEI KEI INDUSTRIES LTD Industrials Equity 14328.08 0.0
MYR MYR CASH Cash and/or Derivatives Cash 13602.02 0.0
030190 NICE INFORMATION SERVICE LTD Industrials Equity 8135.01 0.0
003550 LG CORP Industrials Equity 6749.38 0.0
MXN MXN CASH Cash and/or Derivatives Cash 3515.94 0.0
HKD HKD CASH Cash and/or Derivatives Cash 3367.1 0.0
PLN PLN CASH Cash and/or Derivatives Cash 3044.86 0.0
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 3046.7 0.0
INR INR CASH Cash and/or Derivatives Cash 1385.63 0.0
HUF HUF CASH Cash and/or Derivatives Cash 68.95 0.0
ILS ILS CASH Cash and/or Derivatives Cash 87.87 0.0
SGD SGD CASH Cash and/or Derivatives Cash 102.22 0.0
COP COP CASH Cash and/or Derivatives Cash -0.05 0.0
KWD KWD CASH Cash and/or Derivatives Cash 0.65 0.0
DIA DIASORIN Health Care Equity 0.03 0.0
PTM5 S&P/TSE 60 INDEX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
MFSM5 MSCI EAFE INDEX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
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