ETF constituents for IGRO

Below, a list of constituents for IGRO (iShares International Dividend Growth ETF) is shown. In total, IGRO consists of 452 securities.

Note: The data shown here is as of date 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 37415161.17 3.18
RY ROYAL BANK OF CANADA Financials Equity 36092301.1 3.07
ROG ROCHE HOLDING PAR AG Health Care Equity 34887795.76 2.97
IBE IBERDROLA SA Utilities Equity 34651279.61 2.95
SAN SANOFI SA Health Care Equity 34400219.48 2.93
TD TORONTO DOMINION Financials Equity 34099267.19 2.9
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 34004175.91 2.89
ENEL ENEL Utilities Equity 33980063.62 2.89
NESN NESTLE SA Consumer Staples Equity 30532607.94 2.6
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 27989849.86 2.38
NG. NATIONAL GRID PLC Utilities Equity 27390188.48 2.33
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 26211973.08 2.23
NOVO B NOVO NORDISK CLASS B Health Care Equity 25512193.89 2.17
INFY INFOSYS LTD Information Technology Equity 25154918.51 2.14
8058 MITSUBISHI CORP Industrials Equity 24174722.71 2.06
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 22547743.65 1.92
1299 AIA GROUP LTD Financials Equity 22221289.76 1.89
SAP SAP Information Technology Equity 21603485.01 1.84
SU SCHNEIDER ELECTRIC Industrials Equity 19999501.3 1.7
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 18691986.37 1.59
8766 TOKIO MARINE HOLDINGS INC Financials Equity 18093568.24 1.54
MFC MANULIFE FINANCIAL CORP Financials Equity 15846761.0 1.35
EOAN E.ON N Utilities Equity 12663359.08 1.08
REL RELX PLC Industrials Equity 12518333.85 1.06
BA. BAE SYSTEMS PLC Industrials Equity 10441336.06 0.89
6501 HITACHI LTD Industrials Equity 10308658.19 0.88
CSL CSL LTD Health Care Equity 10255506.7 0.87
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 10046025.51 0.85
SLF SUN LIFE FINANCIAL INC Financials Equity 10002464.71 0.85
3968 CHINA MERCHANTS BANK LTD H Financials Equity 8694831.32 0.74
BBCA BANK CENTRAL ASIA Financials Equity 8298630.2 0.71
POW POWER CORPORATION OF CANADA Financials Equity 7957441.91 0.68
AEM AGNICO EAGLE MINES LTD Materials Equity 7698191.17 0.65
9432 NTT INC Communication Equity 7563642.36 0.64
FTS FORTIS INC Utilities Equity 7545691.79 0.64
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 7424482.62 0.63
8630 SOMPO HOLDINGS INC Financials Equity 7077830.38 0.6
6758 SONY GROUP CORP Consumer Discretionary Equity 6824638.85 0.58
DB1 DEUTSCHE BOERSE AG Financials Equity 6757783.33 0.57
EVO EVOLUTION Consumer Discretionary Equity 6641556.97 0.56
KPN KONINKLIJKE KPN NV Communication Equity 6587572.93 0.56
6981 MURATA MANUFACTURING LTD Information Technology Equity 6435998.24 0.55
ATCO A ATLAS COPCO CLASS A Industrials Equity 6396109.87 0.54
SRG SNAM Utilities Equity 6287040.45 0.53
AHT ASHTEAD GROUP PLC Industrials Equity 6238219.03 0.53
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 6150037.39 0.52
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 6100212.78 0.52
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 5996826.24 0.51
4568 DAIICHI SANKYO LTD Health Care Equity 5971470.31 0.51
ASSA B ASSA ABLOY B Industrials Equity 5961083.35 0.51
SIKA SIKA AG Materials Equity 5351510.04 0.46
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 5117327.67 0.44
GIVN GIVAUDAN SA Materials Equity 5026785.25 0.43
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 4873821.18 0.41
1605 INPEX CORP Energy Equity 4846462.87 0.41
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 4785436.35 0.41
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4728097.52 0.4
IFC INTACT FINANCIAL CORP Financials Equity 4579983.43 0.39
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 4507368.46 0.38
GEBN GEBERIT AG Industrials Equity 4316044.53 0.37
ESSITY B ESSITY CLASS B Consumer Staples Equity 4248488.76 0.36
UU. UNITED UTILITIES GROUP PLC Utilities Equity 4125387.84 0.35
ITC ITC LTD Consumer Staples Equity 4106085.75 0.35
WKL WOLTERS KLUWER NV Industrials Equity 3993468.07 0.34
GWO GREAT WEST LIFECO INC Financials Equity 3858090.97 0.33
6762 TDK CORP Information Technology Equity 3795375.36 0.32
4452 KAO CORP Consumer Staples Equity 3685303.67 0.31
600036 CHINA MERCHANTS BANK LTD A Financials Equity 3609391.49 0.31
NST NORTHERN STAR RESOURCES LTD Materials Equity 3599528.4 0.31
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 3453141.05 0.29
6326 KUBOTA CORP Industrials Equity 3296891.65 0.28
BNZL BUNZL Industrials Equity 2963742.85 0.25
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 2948490.47 0.25
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 2925391.46 0.25
RO ROCHE HOLDING AG Health Care Equity 2925175.45 0.25
4507 SHIONOGI LTD Health Care Equity 2866772.62 0.24
TOU TOURMALINE OIL CORP Energy Equity 2805209.85 0.24
IMO IMPERIAL OIL LTD Energy Equity 2805260.93 0.24
6702 FUJITSU LTD Information Technology Equity 2737849.32 0.23
6988 NITTO DENKO CORP Materials Equity 2670149.47 0.23
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 2642947.38 0.22
ASIANPAINT ASIAN PAINTS LTD Materials Equity 2612576.39 0.22
OTEX OPEN TEXT CORP Information Technology Equity 2593130.61 0.22
WPM WHEATON PRECIOUS METALS CORP Materials Equity 2563460.8 0.22
CPU COMPUTERSHARE LTD Industrials Equity 2509104.43 0.21
WCN WASTE CONNECTIONS INC Industrials Equity 2472888.48 0.21
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 2469261.39 0.21
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 2466895.64 0.21
FNV FRANCO NEVADA CORP Materials Equity 2449120.44 0.21
H HYDRO ONE LTD Utilities Equity 2382864.91 0.2
DCC DCC PLC Industrials Equity 2361800.87 0.2
BNR BRENNTAG Industrials Equity 2315561.61 0.2
IG ITALGAS Utilities Equity 2306356.13 0.2
788 CHINA TOWER CORP LTD H Communication Equity 2234535.61 0.19
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2194240.34 0.19
3231 WISTRON CORP Information Technology Equity 2193270.85 0.19
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 2179317.55 0.19
6701 NEC CORP Information Technology Equity 2166149.06 0.18
UCB UCB SA Health Care Equity 2152441.7 0.18
SGE THE SAGE GROUP PLC Information Technology Equity 2117007.65 0.18
4543 TERUMO CORP Health Care Equity 2090732.79 0.18
MTLN METLEN ENERGY & METALS PLC Industrials Equity 2063672.36 0.18
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2049785.71 0.17
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 2020849.06 0.17
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 2012266.63 0.17
CCH COCA COLA HBC AG Consumer Staples Equity 1994862.63 0.17
IAG IA FINANCIAL INC Financials Equity 1981620.34 0.17
EPI A EPIROC CLASS A Industrials Equity 1971059.73 0.17
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1937622.07 0.16
VALMT VALMET Industrials Equity 1913473.46 0.16
PSON PEARSON PLC Consumer Discretionary Equity 1895977.52 0.16
RBA RB GLOBAL INC Industrials Equity 1879440.52 0.16
003550 LG CORP Industrials Equity 1873892.77 0.16
CAR CAR GROUP LTD Communication Equity 1806809.5 0.15
CHF CHF CASH Cash and/or Derivatives Cash 1783639.54 0.15
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1782113.32 0.15
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1776079.35 0.15
3003 HULIC LTD Real Estate Equity 1763290.27 0.15
8331 CHIBA BANK LTD Financials Equity 1740673.61 0.15
L LOBLAW COMPANIES LTD Consumer Staples Equity 1699234.36 0.14
MRU METRO INC Consumer Staples Equity 1687150.4 0.14
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 1666009.25 0.14
SPX SPIRAX GROUP PLC Industrials Equity 1664816.18 0.14
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1633871.54 0.14
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1622737.73 0.14
DSV DSV Industrials Equity 1621553.42 0.14
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1610915.88 0.14
GJF GJENSIDIGE FORSIKRING Financials Equity 1567123.21 0.13
KRZ KERRY GROUP PLC Consumer Staples Equity 1543845.03 0.13
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1503824.86 0.13
2395 ADVANTECH LTD Information Technology Equity 1481071.1 0.13
SAP SAPUTO INC Consumer Staples Equity 1436615.12 0.12
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1419878.26 0.12
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 1352755.63 0.12
CRDA CRODA INTERNATIONAL PLC Materials Equity 1339809.94 0.11
EPI B EPIROC CLASS B Industrials Equity 1271261.62 0.11
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 1261543.75 0.11
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 1258369.14 0.11
6920 LASERTEC CORP Information Technology Equity 1253797.51 0.11
X TMX GROUP LTD Financials Equity 1216218.7 0.1
4684 OBIC LTD Information Technology Equity 1212971.73 0.1
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 1211715.43 0.1
SY1 SYMRISE AG Materials Equity 1207973.16 0.1
SXS SPECTRIS PLC Information Technology Equity 1191094.34 0.1
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1180000.0 0.1
SIGN SIG GROUP N AG Materials Equity 1170289.32 0.1
DRX DRAX GROUP PLC Utilities Equity 1151202.46 0.1
8804 TOKYO TATEMONO LTD Real Estate Equity 1142643.72 0.1
SDF STEADFAST GROUP LTD Financials Equity 1141692.96 0.1
PKI PARKLAND CORP Energy Equity 1134687.78 0.1
TFII TFI INTERNATIONAL INC Industrials Equity 1124160.59 0.1
TIH TOROMONT INDUSTRIES LTD Industrials Equity 1115743.28 0.09
7733 OLYMPUS CORP Health Care Equity 1079293.93 0.09
HLMA HALMA PLC Information Technology Equity 1070417.46 0.09
4088 AIR WATER INC Materials Equity 1069860.68 0.09
DPLM DIPLOMA PLC Industrials Equity 1063770.12 0.09
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 1058809.68 0.09
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 1044886.85 0.09
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 1044737.01 0.09
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 1043255.87 0.09
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 1030472.55 0.09
SBNOR SPAREBANKEN NORGE Financials Equity 1025371.7 0.09
7309 SHIMANO INC Consumer Discretionary Equity 1021334.37 0.09
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 1015320.42 0.09
GETI B GETINGE B Health Care Equity 985875.28 0.08
WN GEORGE WESTON LTD Consumer Staples Equity 980610.35 0.08
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 969609.01 0.08
FTT FINNING INTERNATIONAL INC Industrials Equity 943923.5 0.08
VPK KONINKLIJKE VOPAK NV Energy Equity 941393.52 0.08
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 938655.35 0.08
AXFO AXFOOD Consumer Staples Equity 932487.43 0.08
3626 TIS INC Information Technology Equity 931978.9 0.08
ELI ELIA GROUP SA Utilities Equity 908594.65 0.08
WEGE3 WEG SA Industrials Equity 908440.44 0.08
TEMN TEMENOS AG Information Technology Equity 878544.44 0.07
HUH1V HUHTAMAKI Materials Equity 864724.56 0.07
ACO.X ATCO LTD CLASS I Utilities Equity 863252.14 0.07
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 836737.45 0.07
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 823373.46 0.07
2267 YAKULT HONSHA LTD Consumer Staples Equity 815514.68 0.07
BKW BKW N AG Utilities Equity 808414.45 0.07
DKSH DKSH HOLDING AG Industrials Equity 802538.09 0.07
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 800824.38 0.07
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 798352.97 0.07
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 792191.94 0.07
GL9 GLANBIA PLC Consumer Staples Equity 784932.54 0.07
1951 EXEO GROUP INC Industrials Equity 779349.38 0.07
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 777741.86 0.07
8113 UNICHARM CORP Consumer Staples Equity 774291.83 0.07
AAK AAK Consumer Staples Equity 773348.16 0.07
7459 MEDIPAL HOLDINGS CORP Health Care Equity 771978.9 0.07
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 770242.12 0.07
6845 AZBIL CORP Information Technology Equity 764981.74 0.07
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 764172.19 0.07
BEL BHARAT ELECTRONICS LTD Industrials Equity 762219.66 0.06
600015 HUA XIA BANK LTD A Financials Equity 757152.8 0.06
4151 KYOWA KIRIN LTD Health Care Equity 748478.29 0.06
IRE IREN Utilities Equity 728838.45 0.06
3533 LOTES LTD Information Technology Equity 721347.96 0.06
3092 ZOZO INC Consumer Discretionary Equity 715008.79 0.06
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 709863.99 0.06
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 702840.08 0.06
DWS DWS GROUP & GMBH CO KGAA Financials Equity 693241.58 0.06
2784 ALFRESA HOLDINGS CORP Health Care Equity 691998.85 0.06
MPHASIS MPHASIS LTD Information Technology Equity 678656.8 0.06
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 657590.6 0.06
FPE3 FUCHS PREF Materials Equity 644292.87 0.05
DOL DOLLARAMA INC Consumer Discretionary Equity 643192.34 0.05
3023 SINBON ELECTRONICS LTD Information Technology Equity 642327.89 0.05
CAD CAD CASH Cash and/or Derivatives Cash 626978.9 0.05
9719 SCSK CORP Information Technology Equity 626929.53 0.05
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 614698.33 0.05
1942 KANDENKO LTD Industrials Equity 602158.8 0.05
SON SONAE SA Consumer Staples Equity 600603.09 0.05
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 586894.13 0.05
LTIM LTIMINDTREE LTD Information Technology Equity 585604.97 0.05
FRAGUAB CORP FRAGUA Consumer Staples Equity 582266.34 0.05
EPR EUROPRIS Consumer Discretionary Equity 579799.64 0.05
BC8 BECHTLE AG Information Technology Equity 578586.34 0.05
CWK CRANSWICK PLC Consumer Staples Equity 569875.17 0.05
STN STANTEC INC Industrials Equity 566123.8 0.05
NHPC NHPC LTD Utilities Equity 565741.12 0.05
6028 TECHNOPRO HOLDINGS INC Industrials Equity 561157.85 0.05
1332 NISSUI CORP Consumer Staples Equity 553253.08 0.05
8227 SHIMAMURA LTD Consumer Discretionary Equity 537156.77 0.05
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 536169.35 0.05
2871 NICHIREI CORP Consumer Staples Equity 535099.08 0.05
8174 NIPPON GAS LTD Utilities Equity 533224.0 0.05
BRAV BRAVIDA HOLDING Industrials Equity 531145.56 0.05
2413 M3 INC Health Care Equity 529928.31 0.05
6532 BAYCURRENT INC Industrials Equity 523499.26 0.04
9989 SUNDRUG LTD Consumer Staples Equity 519126.2 0.04
BZU BUZZI Materials Equity 518671.38 0.04
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 515402.05 0.04
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 509084.61 0.04
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 500286.24 0.04
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 497370.49 0.04
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 488366.43 0.04
AJB AJ BELL PLC Financials Equity 487323.39 0.04
AUB AUB GROUP LTD Financials Equity 486476.07 0.04
5947 RINNAI CORP Consumer Discretionary Equity 467774.92 0.04
4980 DEXERIALS CORP Information Technology Equity 459402.14 0.04
PPB PPB GROUP Consumer Staples Equity 455234.95 0.04
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 450659.99 0.04
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 447885.99 0.04
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 442050.59 0.04
TA TRANSALTA CORP Utilities Equity 438163.21 0.04
TECN TECAN GROUP AG Health Care Equity 433559.8 0.04
LIFCO B LIFCO CLASS B Industrials Equity 430621.9 0.04
7984 KOKUYO LTD Industrials Equity 430337.35 0.04
JPY JPY CASH Cash and/or Derivatives Cash 429100.12 0.04
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 415625.97 0.04
4751 CYBER AGENT INC Communication Equity 413136.07 0.04
6432 TAKEUCHI MFG LTD Industrials Equity 403658.87 0.03
TOM TOMRA SYSTEMS Industrials Equity 402043.26 0.03
NWC NORTH WEST COMPANY INC Consumer Staples Equity 401944.6 0.03
BRG BORREGAARD Materials Equity 399980.27 0.03
4206 AICA KOGYO LTD Materials Equity 399126.2 0.03
1414 SHO-BOND HOLDINGS LTD Industrials Equity 396293.79 0.03
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 391056.15 0.03
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 388578.77 0.03
DKK DKK CASH Cash and/or Derivatives Cash 386981.99 0.03
NEM NEMETSCHEK Information Technology Equity 382370.3 0.03
5393 NICHIAS CORP Industrials Equity 376464.22 0.03
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 376333.2 0.03
TNE TECHNOLOGY ONE LTD Information Technology Equity 370102.59 0.03
SJ STELLA JONES INC Materials Equity 364937.06 0.03
CATE CATENA Real Estate Equity 364940.91 0.03
4045 TOAGOSEI LTD Materials Equity 361509.54 0.03
4516 NIPPON SHINYAKU LTD Health Care Equity 359867.44 0.03
BKW BRICKWORKS LTD Materials Equity 358862.05 0.03
CKN CLARKSON PLC Industrials Equity 358697.56 0.03
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 351401.77 0.03
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 349238.5 0.03
SCT SOFTCAT PLC Information Technology Equity 343707.68 0.03
EMMN EMMI AG Consumer Staples Equity 341894.4 0.03
BANB BACHEM HOLDING AG Health Care Equity 334195.91 0.03
8698 MONEX GROUP INC Financials Equity 330562.02 0.03
EQB EQB INC Financials Equity 327552.36 0.03
6865 FLAT GLASS GROUP LTD H Information Technology Equity 327114.56 0.03
FSKRS FISKARS CLASS A Consumer Discretionary Equity 323983.66 0.03
VID VIDRALA SA Materials Equity 324006.26 0.03
601838 BANK OF CHENGDU LTD A Financials Equity 323873.39 0.03
6368 ORGANO CORP Industrials Equity 318706.88 0.03
IP INTERPUMP GROUP Industrials Equity 317323.41 0.03
ALSN ALSO HOLDING AG Information Technology Equity 314627.78 0.03
TKA TELEKOM AUSTRIA AG Communication Equity 305978.87 0.03
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 303119.17 0.03
FPE FUCHS N Materials Equity 296744.28 0.03
7846 PILOT CORP Industrials Equity 295933.99 0.03
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 295084.88 0.03
2201 MORINAGA LTD Consumer Staples Equity 292150.01 0.02
KST PSG FIN SERVICES LTD Financials Equity 289977.27 0.02
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 285970.02 0.02
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 284864.06 0.02
9682 DTS CORP Information Technology Equity 284600.3 0.02
4716 ORACLE JAPAN CORP Information Technology Equity 284133.64 0.02
DOM DOM DEVELOPMENT SA Consumer Discretionary Equity 283346.9 0.02
GBP GBP CASH Cash and/or Derivatives Cash 283247.2 0.02
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 277579.48 0.02
601898 CHINA COAL ENERGY LTD A Energy Equity 276993.66 0.02
LOTB LOTUS BAKERIES NV Consumer Staples Equity 275101.89 0.02
SUM SUMMERSET GROUP HOLDINGS LTD Health Care Equity 274221.63 0.02
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 266347.32 0.02
1926 RAITO KOGYO LTD Industrials Equity 265551.87 0.02
001040 CJ CORP Industrials Equity 263093.01 0.02
POLYCAB POLYCAB INDIA LTD Industrials Equity 257385.37 0.02
6454 MAX LTD Industrials Equity 256019.21 0.02
HUB HUB24 LTD Financials Equity 255807.79 0.02
JTC JTC PLC Financials Equity 255694.38 0.02
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 253214.78 0.02
8111 GOLDWIN INC Consumer Discretionary Equity 250750.71 0.02
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 249624.1 0.02
5384 FUJIMI INC Materials Equity 246262.68 0.02
NWL NETWEALTH GROUP LTD Financials Equity 243700.18 0.02
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 241022.31 0.02
DIA DIASORIN Health Care Equity 237689.26 0.02
7839 SHOEI LTD Consumer Discretionary Equity 226243.74 0.02
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 225489.65 0.02
CHG CHEMRING GROUP PLC Industrials Equity 221311.75 0.02
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 219107.94 0.02
3064 MONOTARO LTD Industrials Equity 215703.37 0.02
2811 KAGOME LTD Consumer Staples Equity 209679.76 0.02
079550 LIG NEX1 LTD Industrials Equity 207569.21 0.02
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 207075.91 0.02
TATAELXSI TATA ELXSI LTD Information Technology Equity 206738.21 0.02
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 205016.59 0.02
PME PRO MEDICUS LTD Health Care Equity 205021.16 0.02
8919 KATITAS LTD Real Estate Equity 203217.23 0.02
8283 PALTAC CORP Consumer Discretionary Equity 194291.9 0.02
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 194096.92 0.02
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 191806.69 0.02
ENJSA.E ENERJISA ENERJI Utilities Equity 189318.88 0.02
000100 YUHAN CORP Health Care Equity 183033.42 0.02
6670 MCJ LTD Information Technology Equity 182915.6 0.02
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 181411.06 0.02
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 180281.35 0.02
ESSITY A ESSITY CLASS A Consumer Staples Equity 178584.34 0.02
7730 MANI INC Health Care Equity 178384.96 0.02
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 178393.07 0.02
9956 VALOR HOLDINGS LTD Consumer Staples Equity 177952.12 0.02
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 174122.77 0.01
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 172939.98 0.01
SFZN SIEGFRIED HOLDING AG Health Care Equity 165023.82 0.01
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 164935.07 0.01
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 162958.2 0.01
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 161362.1 0.01
3865 HOKUETSU CORP Materials Equity 160290.82 0.01
8279 YAOKO LTD Consumer Staples Equity 157649.13 0.01
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 154183.01 0.01
300720 HANILCMT LTD Materials Equity 153942.62 0.01
8803 HEIWA REAL ESTATE LTD Real Estate Equity 152925.74 0.01
9436 OKINAWA CELLULAR TELEPHONE Communication Equity 152955.5 0.01
3593 HOGY MEDICAL LTD Health Care Equity 150547.82 0.01
6750 ELECOM LTD Information Technology Equity 147020.15 0.01
AOF ATOSS SOFTWARE Information Technology Equity 145685.52 0.01
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 144753.14 0.01
2733 ARATA CORP Consumer Discretionary Equity 144197.21 0.01
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 140705.69 0.01
505790 SCHAEFFLER INDIA LTD Industrials Equity 139900.26 0.01
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 138000.0 0.01
INSTAL INSTALCO Industrials Equity 136742.13 0.01
9699 NISHIO HOLDINGS LTD Industrials Equity 133027.86 0.01
2175 SMS LTD Industrials Equity 129771.41 0.01
4812 DENTSU SOKEN INC Information Technology Equity 128838.09 0.01
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 127910.3 0.01
018670 SK GAS LTD Energy Equity 127760.47 0.01
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 125732.96 0.01
8194 LIFE CORP Consumer Staples Equity 123723.79 0.01
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 117777.17 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 116548.26 0.01
MIPS MIPS Consumer Discretionary Equity 116194.62 0.01
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 114448.6 0.01
4722 FUTURE CORP Information Technology Equity 114308.13 0.01
2292 S FOODS INC Consumer Staples Equity 111713.78 0.01
CRISIL CRISIL LTD Financials Equity 109435.83 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 107860.13 0.01
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 106803.73 0.01
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 106560.26 0.01
2384 SBS HOLDINGS INC Industrials Equity 105464.63 0.01
600582 TIANDI SCIENCE & TECHNOLOGY LTD A Industrials Equity 105329.76 0.01
HARVIA HARVIA Consumer Discretionary Equity 104315.32 0.01
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 104038.5 0.01
1514 ALLIS ELECTRIC LTD Industrials Equity 104054.37 0.01
7970 SHIN ETSU POLYMER LTD Materials Equity 103983.5 0.01
TWD TWD CASH Cash and/or Derivatives Cash 101869.42 0.01
6744 NOHMI BOSAI LTD Information Technology Equity 101000.95 0.01
030190 NICE INFORMATION SERVICE LTD Industrials Equity 99283.42 0.01
EUR EUR CASH Cash and/or Derivatives Cash 97058.08 0.01
8218 KOMERI LTD Consumer Discretionary Equity 93879.35 0.01
ANHYT.E ANADOLU HAYAT EMEKLILIK A Financials Equity 93404.01 0.01
CNH CNH CASH Cash and/or Derivatives Cash 92243.94 0.01
MXN MXN CASH Cash and/or Derivatives Cash 91378.31 0.01
8936 KUO TOONG INTERNATIONAL LTD Industrials Equity 88326.22 0.01
ASE ASSECO SOUTH EASTERN EUROPE SA Information Technology Equity 88159.56 0.01
6561 CHIEF TELECOM INC Communication Equity 84793.17 0.01
MFCB MEGA FIRST CORPORATION Utilities Equity 84297.52 0.01
2220 KAMEDA SEIKA LTD Consumer Staples Equity 77607.2 0.01
601865 FLAT GLASS GROUP LTD A Information Technology Equity 77644.45 0.01
SNL SUPPLY NETWORK LTD Consumer Discretionary Equity 75032.38 0.01
REG1V REVENIO GROUP Health Care Equity 74234.27 0.01
002060 GUANGDONG CONSTRUCTION ENGINEERING Industrials Equity 72391.25 0.01
6947 ZUKEN INC Information Technology Equity 71155.15 0.01
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 70660.97 0.01
9974 BELC LTD Consumer Staples Equity 70160.96 0.01
3097 MONOGATARI CORP Consumer Discretionary Equity 69958.07 0.01
DATA GLOBALDATA PLC Industrials Equity 62893.14 0.01
2678 ASKUL CORP Consumer Discretionary Equity 59945.22 0.01
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 57711.35 0.0
600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 57561.04 0.0
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 56357.27 0.0
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 55728.39 0.0
NEU NEUCA SA Health Care Equity 53224.79 0.0
600612 LAO FENG XIANG LTD A Consumer Discretionary Equity 52283.67 0.0
HEAL MEDIKALOKA HERMINA Health Care Equity 51908.62 0.0
6351 TSURUMI MANUFACTURING LTD Industrials Equity 51399.97 0.0
9418 U-NEXT HOLDINGS LTD Communication Equity 50300.96 0.0
600131 STATE GRID INFORMATION&COMMUNICATI Information Technology Equity 50101.64 0.0
SALFT CASH COLLATERAL CAD SALFT Cash and/or Derivatives Cash Collateral and Margins 41933.27 0.0
600285 HENAN LINGRUI PHARMACEUTICAL LTD A Health Care Equity 41506.94 0.0
AUD AUD CASH Cash and/or Derivatives Cash 37569.9 0.0
214150 CLASSYS INC Health Care Equity 36628.34 0.0
601918 CHINA COAL XINJI ENERGY LTD A Energy Equity 36424.75 0.0
4107 ISE CHEMICALS CORP Materials Equity 35709.45 0.0
BRL BRL CASH Cash and/or Derivatives Cash 34169.26 0.0
HKD HKD CASH Cash and/or Derivatives Cash 30985.35 0.0
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 26836.2 0.0
000739 APELOA PHARMACEUTICAL LTD A Health Care Equity 24797.45 0.0
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 23765.65 0.0
NOK NOK CASH Cash and/or Derivatives Cash 18875.6 0.0
KEI KEI INDUSTRIES LTD Industrials Equity 18736.03 0.0
INR INR CASH Cash and/or Derivatives Cash 17158.35 0.0
600702 SHEDE SPIRITS LTD A Consumer Staples Equity 16321.23 0.0
PLN PLN CASH Cash and/or Derivatives Cash 16083.16 0.0
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 13391.05 0.0
PHP PHP CASH Cash and/or Derivatives Cash 5047.56 0.0
TRY TRY CASH Cash and/or Derivatives Cash 4889.59 0.0
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 3254.74 0.0
SEK SEK CASH Cash and/or Derivatives Cash 1351.4 0.0
KRW KRW CASH Cash and/or Derivatives Cash 977.85 0.0
MYR MYR CASH Cash and/or Derivatives Cash 188.04 0.0
NZD NZD CASH Cash and/or Derivatives Cash 206.21 0.0
HUF HUF CASH Cash and/or Derivatives Cash 71.72 0.0
ILS ILS CASH Cash and/or Derivatives Cash 97.68 0.0
SGD SGD CASH Cash and/or Derivatives Cash 103.84 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
COP COP CASH Cash and/or Derivatives Cash 10.61 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
USD USD CASH Cash and/or Derivatives Cash -177133.08 -0.02
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. nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.