ETF constituents for IGRO

Below, a list of constituents for IGRO (iShares International Dividend Growth ETF) is shown. In total, IGRO consists of 462 securities.

Note: The data shown here is as of date Dec 31, 2024 (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 (%)
SAN SANOFI SA Health Care Equity 31764058.93 3.42
ROG ROCHE HOLDING PAR AG Health Care Equity 30763160.73 3.31
NOVN NOVARTIS AG Health Care Equity 30085576.12 3.24
NESN NESTLE SA Consumer Staples Equity 28684930.56 3.09
NG. NATIONAL GRID PLC Utilities Equity 27533444.48 2.97
ENEL ENEL Utilities Equity 27190620.59 2.93
TD TORONTO DOMINION Financials Equity 26608606.37 2.87
IBE IBERDROLA SA Utilities Equity 26548077.9 2.86
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 26274778.56 2.83
RY ROYAL BANK OF CANADA Financials Equity 23861086.28 2.57
NOVO B NOVO NORDISK CLASS B Health Care Equity 21062973.85 2.27
SAP SAP Information Technology Equity 20459282.69 2.2
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 19303823.6 2.08
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 19206211.84 2.07
1299 AIA GROUP LTD Financials Equity 16542920.76 1.78
8058 MITSUBISHI CORP Industrials Equity 15235728.27 1.64
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 15031517.55 1.62
SU SCHNEIDER ELECTRIC Industrials Equity 14860525.37 1.6
INFY INFOSYS LTD Information Technology Equity 14461013.74 1.56
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 14364205.19 1.55
MFC MANULIFE FINANCIAL CORP Financials Equity 12955924.11 1.4
8766 TOKIO MARINE HOLDINGS INC Financials Equity 11829518.36 1.27
REL RELX PLC Industrials Equity 11781355.59 1.27
CSL CSL LTD Health Care Equity 9463916.57 1.02
BA. BAE SYSTEMS PLC Industrials Equity 9340449.87 1.01
EOAN E.ON N Utilities Equity 9185852.46 0.99
3968 CHINA MERCHANTS BANK LTD H Financials Equity 9038633.3 0.97
SLF SUN LIFE FINANCIAL INC Financials Equity 8850764.47 0.95
6501 HITACHI LTD Industrials Equity 8555829.05 0.92
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 8310415.59 0.9
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 6648464.39 0.72
BBCA BANK CENTRAL ASIA Financials Equity 6648199.88 0.72
DB1 DEUTSCHE BOERSE AG Financials Equity 6188100.93 0.67
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 5902376.71 0.64
AEM AGNICO EAGLE MINES LTD Materials Equity 5837204.9 0.63
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 5834007.17 0.63
FTS FORTIS INC Utilities Equity 5736840.22 0.62
POW POWER CORPORATION OF CANADA Financials Equity 5488309.74 0.59
6758 SONY GROUP CORP Consumer Discretionary Equity 5448266.95 0.59
GIVN GIVAUDAN SA Materials Equity 5269207.57 0.57
KPN KONINKLIJKE KPN NV Communication Equity 5221953.78 0.56
ATCO A ATLAS COPCO CLASS A Industrials Equity 5146406.18 0.55
SRG SNAM Utilities Equity 5082398.74 0.55
4568 DAIICHI SANKYO LTD Health Care Equity 4981839.97 0.54
8630 SOMPO HOLDINGS INC Financials Equity 4835578.38 0.52
WKL WOLTERS KLUWER NV Industrials Equity 4581886.97 0.49
6981 MURATA MANUFACTURING LTD Information Technology Equity 4529927.32 0.49
SIKA SIKA AG Materials Equity 4503821.44 0.49
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 4185379.72 0.45
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 4074237.9 0.44
IFC INTACT FINANCIAL CORP Financials Equity 3951619.58 0.43
ASSA B ASSA ABLOY B Industrials Equity 3937384.04 0.42
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3934188.79 0.42
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3666207.97 0.39
ITC ITC LTD Consumer Staples Equity 3665616.73 0.39
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 3649391.22 0.39
EVO EVOLUTION Consumer Discretionary Equity 3572526.45 0.38
600036 CHINA MERCHANTS BANK LTD A Financials Equity 3488311.02 0.38
GEBN GEBERIT AG Industrials Equity 3384928.11 0.36
AHT ASHTEAD GROUP PLC Industrials Equity 3329951.11 0.36
1605 INPEX CORP Energy Equity 3184959.78 0.34
ESSITY B ESSITY CLASS B Consumer Staples Equity 3112045.97 0.34
UU. UNITED UTILITIES GROUP PLC Utilities Equity 3067812.43 0.33
4452 KAO CORP Consumer Staples Equity 3027793.39 0.33
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 2995220.47 0.32
GWO GREAT WEST LIFECO INC Financials Equity 2945711.74 0.32
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 2897901.67 0.31
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 2852584.49 0.31
RO ROCHE HOLDING AG Health Care Equity 2722971.87 0.29
6326 KUBOTA CORP Industrials Equity 2587527.86 0.28
CPU COMPUTERSHARE LTD Industrials Equity 2526681.67 0.27
788 CHINA TOWER CORP LTD H Communication Equity 2450979.79 0.26
6702 FUJITSU LTD Information Technology Equity 2335013.08 0.25
NST NORTHERN STAR RESOURCES LTD Materials Equity 2328455.11 0.25
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 2290448.51 0.25
4507 SHIONOGI LTD Health Care Equity 2265876.54 0.24
TOU TOURMALINE OIL CORP Energy Equity 2224788.79 0.24
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 2201467.17 0.24
BNZL BUNZL Industrials Equity 2114226.1 0.23
WCN WASTE CONNECTIONS INC Industrials Equity 2087856.07 0.22
BNR BRENNTAG Industrials Equity 2061703.52 0.22
ASIANPAINT ASIAN PAINTS LTD Materials Equity 2054287.14 0.22
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 2044719.92 0.22
FNV FRANCO NEVADA CORP Materials Equity 2006532.65 0.22
6762 TDK CORP Information Technology Equity 1966857.25 0.21
6988 NITTO DENKO CORP Materials Equity 1949567.46 0.21
DCC DCC Industrials Equity 1935268.05 0.21
SGE THE SAGE GROUP PLC Information Technology Equity 1925187.07 0.21
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1902663.4 0.2
H HYDRO ONE LTD Utilities Equity 1896240.02 0.2
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1854306.06 0.2
6701 NEC CORP Information Technology Equity 1837949.41 0.2
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1815361.38 0.2
OTEX OPEN TEXT CORP Information Technology Equity 1810405.77 0.2
003550 LG CORP Industrials Equity 1806391.19 0.19
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1753073.85 0.19
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1728849.69 0.19
IMO IMPERIAL OIL LTD Energy Equity 1695311.93 0.18
EPI A EPIROC CLASS A Industrials Equity 1689330.48 0.18
KRZ KERRY GROUP PLC Consumer Staples Equity 1622826.18 0.17
CCH COCA COLA HBC AG Consumer Staples Equity 1615271.97 0.17
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 1612978.22 0.17
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1612573.18 0.17
VALMT VALMET Industrials Equity 1611936.5 0.17
4543 TERUMO CORP Health Care Equity 1609692.48 0.17
PSON PEARSON PLC Consumer Discretionary Equity 1593850.36 0.17
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1580638.43 0.17
IAG IA FINANCIAL INC Financials Equity 1524950.88 0.16
3231 WISTRON CORP Information Technology Equity 1517147.4 0.16
HL. HARGREAVES LANSDOWN PLC Financials Equity 1495520.48 0.16
IG ITALGAS Utilities Equity 1480584.54 0.16
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1471455.99 0.16
MRU METRO INC Consumer Staples Equity 1419059.25 0.15
WEGE3 WEG SA Industrials Equity 1405646.95 0.15
UCB UCB SA Health Care Equity 1371975.17 0.15
CAR CAR GROUP LTD Communication Equity 1361905.24 0.15
3003 HULIC LTD Real Estate Equity 1352605.23 0.15
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 1349041.73 0.15
DSV DSV Industrials Equity 1315846.43 0.14
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1315360.57 0.14
SIGN SIG GROUP N AG Materials Equity 1312155.28 0.14
CRDA CRODA INTERNATIONAL PLC Materials Equity 1292529.95 0.14
MYTIL METLEN ENERGY & METALS SA Industrials Equity 1290616.46 0.14
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1288739.17 0.14
RBA RB GLOBAL INC Industrials Equity 1278730.26 0.14
L LOBLAW COMPANIES LTD Consumer Staples Equity 1270756.15 0.14
SPX SPIRAX GROUP PLC Industrials Equity 1240720.38 0.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1240000.0 0.13
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 1239248.43 0.13
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1235487.93 0.13
2395 ADVANTECH LTD Information Technology Equity 1234928.56 0.13
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1222838.68 0.13
7309 SHIMANO INC Consumer Discretionary Equity 1183448.01 0.13
8331 CHIBA BANK LTD Financials Equity 1179672.45 0.13
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 1176726.43 0.13
GJF GJENSIDIGE FORSIKRING Financials Equity 1165728.06 0.13
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 1133837.14 0.12
CHF CHF CASH Cash and/or Derivatives Cash 1082184.8 0.12
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1070099.95 0.12
SY1 SYMRISE AG Materials Equity 1070089.33 0.12
EPI B EPIROC CLASS B Industrials Equity 1041698.53 0.11
X TMX GROUP LTD Financials Equity 1020862.03 0.11
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 988710.7 0.11
4684 OBIC LTD Information Technology Equity 933684.14 0.1
SXS SPECTRIS PLC Information Technology Equity 933307.55 0.1
7733 OLYMPUS CORP Health Care Equity 929208.26 0.1
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 891412.48 0.1
DRX DRAX GROUP PLC Utilities Equity 889760.97 0.1
SDF STEADFAST GROUP LTD Financials Equity 871916.98 0.09
6920 LASERTEC CORP Information Technology Equity 870704.53 0.09
HLMA HALMA PLC Information Technology Equity 864222.84 0.09
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 862137.57 0.09
PKI PARKLAND CORP Energy Equity 857177.37 0.09
GETI B GETINGE B Health Care Equity 847090.23 0.09
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 842633.98 0.09
VPK KONINKLIJKE VOPAK NV Energy Equity 820066.68 0.09
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 813481.72 0.09
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 800993.31 0.09
TEMN TEMENOS AG Information Technology Equity 785417.93 0.08
WN GEORGE WESTON LTD Consumer Staples Equity 778161.39 0.08
SAP SAPUTO INC Consumer Staples Equity 776027.97 0.08
TIH TOROMONT INDUSTRIES LTD Industrials Equity 768706.9 0.08
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 765394.48 0.08
DKSH DKSH HOLDING AG Industrials Equity 746520.43 0.08
DPLM DIPLOMA PLC Industrials Equity 741357.6 0.08
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 738960.49 0.08
3092 ZOZO INC Consumer Discretionary Equity 731673.61 0.08
8804 TOKYO TATEMONO LTD Real Estate Equity 719948.64 0.08
HUH1V HUHTAMAKI Materials Equity 718434.65 0.08
TFII TFI INTERNATIONAL INC Industrials Equity 709964.14 0.08
2267 YAKULT HONSHA LTD Consumer Staples Equity 699573.6 0.08
3626 TIS INC Information Technology Equity 691061.8 0.07
8113 UNICHARM CORP Consumer Staples Equity 690037.79 0.07
ACO.X ATCO LTD CLASS I Utilities Equity 689786.86 0.07
FTT FINNING INTERNATIONAL INC Industrials Equity 683339.27 0.07
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 682191.61 0.07
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 677881.74 0.07
4088 AIR WATER INC Materials Equity 672675.0 0.07
IRE IREN Utilities Equity 669701.39 0.07
9613 NTT DATA GROUP CORP Information Technology Equity 665103.21 0.07
AXFO AXFOOD Consumer Staples Equity 648292.29 0.07
BEL BHARAT ELECTRONICS LTD Industrials Equity 618092.21 0.07
4151 KYOWA KIRIN LTD Health Care Equity 610723.26 0.07
DWS DWS GROUP & GMBH CO KGAA Financials Equity 605357.28 0.07
BKW BKW N AG Utilities Equity 602568.25 0.06
FPE3 FUCHS PREF Materials Equity 598664.72 0.06
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 586810.39 0.06
GL9 GLANBIA PLC Consumer Staples Equity 581114.94 0.06
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 578957.91 0.06
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 575685.73 0.06
7459 MEDIPAL HOLDINGS CORP Health Care Equity 560080.43 0.06
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 553972.28 0.06
CAD CAD CASH Cash and/or Derivatives Cash 551169.65 0.06
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 547777.89 0.06
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 537847.44 0.06
AAK AAK Consumer Staples Equity 535772.08 0.06
SVEG SPAREBANKEN VEST Financials Equity 534702.12 0.06
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 529663.03 0.06
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 521880.42 0.06
3533 LOTES LTD Information Technology Equity 521242.33 0.06
3023 SINBON ELECTRONICS LTD Information Technology Equity 517647.06 0.06
9719 SCSK CORP Information Technology Equity 504845.43 0.05
1951 EXEO GROUP INC Industrials Equity 504205.83 0.05
6845 AZBIL CORP Information Technology Equity 492057.37 0.05
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 491003.65 0.05
2784 ALFRESA HOLDINGS CORP Health Care Equity 488432.34 0.05
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 487613.08 0.05
600015 HUA XIA BANK LTD A Financials Equity 485428.52 0.05
LTIM LTIMINDTREE LTD Information Technology Equity 475372.06 0.05
PPB PPB GROUP Consumer Staples Equity 473252.29 0.05
CWK CRANSWICK PLC Consumer Staples Equity 469639.63 0.05
nan IBERDROLA SA Utilities Equity 460997.83 0.05
NHPC NHPC LTD Utilities Equity 458926.69 0.05
BC8 BECHTLE AG Information Technology Equity 457156.73 0.05
FRAGUAB CORP FRAGUA Consumer Staples Equity 456445.12 0.05
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 449534.81 0.05
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 446665.15 0.05
2413 M3 INC Health Care Equity 437703.91 0.05
DOL DOLLARAMA INC Consumer Discretionary Equity 436432.84 0.05
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 426391.45 0.05
TKA TELEKOM AUSTRIA AG Communication Equity 424813.53 0.05
SON SONAE SA Consumer Staples Equity 424325.98 0.05
8174 NIPPON GAS LTD Utilities Equity 424347.64 0.05
AUB AUB GROUP LTD Financials Equity 416567.86 0.04
STN STANTEC INC Industrials Equity 411498.88 0.04
6028 TECHNOPRO HOLDINGS INC Industrials Equity 411450.72 0.04
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 410992.51 0.04
BZU BUZZI Materials Equity 409072.33 0.04
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 403137.9 0.04
9989 SUNDRUG LTD Consumer Staples Equity 400523.31 0.04
EPR EUROPRIS Consumer Discretionary Equity 395887.08 0.04
2871 NICHIREI CORP Consumer Staples Equity 393915.43 0.04
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 389057.46 0.04
5947 RINNAI CORP Consumer Discretionary Equity 382256.03 0.04
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 379424.22 0.04
6532 BAYCURRENT INC Industrials Equity 376044.19 0.04
TOM TOMRA SYSTEMS Industrials Equity 375328.0 0.04
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 372019.08 0.04
8227 SHIMAMURA LTD Consumer Discretionary Equity 371560.55 0.04
MPHASIS MPHASIS LTD Information Technology Equity 369856.2 0.04
ELI ELIA GROUP SA Utilities Equity 363727.23 0.04
LIFCO B LIFCO CLASS B Industrials Equity 362748.42 0.04
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 359427.82 0.04
TECN TECAN GROUP AG Health Care Equity 359160.95 0.04
SCT SOFTCAT PLC Information Technology Equity 356301.33 0.04
1332 NISSUI CORP Consumer Staples Equity 349698.1 0.04
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 347490.35 0.04
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 344102.43 0.04
4206 AICA KOGYO LTD Materials Equity 337226.48 0.04
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 335867.48 0.04
7984 KOKUYO LTD Industrials Equity 331204.57 0.04
BRAV BRAVIDA HOLDING Industrials Equity 329645.04 0.04
4751 CYBER AGENT INC Communication Equity 329247.02 0.04
AJB AJ BELL PLC Financials Equity 327309.09 0.04
FSKRS FISKARS CLASS A Consumer Discretionary Equity 322847.87 0.03
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 322083.86 0.03
NWC NORTH WEST COMPANY INC Consumer Staples Equity 319731.68 0.03
TNE TECHNOLOGY ONE LTD Information Technology Equity 317613.61 0.03
CKN CLARKSON PLC Industrials Equity 315051.71 0.03
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 314146.85 0.03
4516 NIPPON SHINYAKU LTD Health Care Equity 312213.07 0.03
BRG BORREGAARD Materials Equity 304954.1 0.03
JPY JPY CASH Cash and/or Derivatives Cash 304362.57 0.03
NEM NEMETSCHEK Information Technology Equity 304430.4 0.03
6432 TAKEUCHI MFG LTD Industrials Equity 297335.01 0.03
EMMN EMMI AG Consumer Staples Equity 295344.12 0.03
4045 TOAGOSEI LTD Materials Equity 295195.27 0.03
601838 BANK OF CHENGDU LTD A Financials Equity 294838.51 0.03
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 294416.92 0.03
BKW BRICKWORKS LTD Materials Equity 283910.51 0.03
VID VIDRALA SA Materials Equity 278938.74 0.03
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 278747.94 0.03
4716 ORACLE JAPAN CORP Information Technology Equity 270956.49 0.03
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 269301.13 0.03
TA TRANSALTA CORP Utilities Equity 268311.52 0.03
1414 SHO-BOND HOLDINGS LTD Industrials Equity 267255.87 0.03
CATE CATENA Real Estate Equity 267159.43 0.03
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 264087.61 0.03
1942 KANDENKO LTD Industrials Equity 257189.0 0.03
ALSN ALSO HOLDING AG Information Technology Equity 256772.14 0.03
4980 DEXERIALS CORP Information Technology Equity 256004.13 0.03
EQB EQB INC Financials Equity 251018.06 0.03
SUM SUMMERSET GROUP HOLDINGS LTD Health Care Equity 250938.07 0.03
5393 NICHIAS CORP Industrials Equity 250702.59 0.03
SJ STELLA JONES INC Materials Equity 250394.44 0.03
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 248287.62 0.03
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 247600.22 0.03
FPE FUCHS N Materials Equity 245204.55 0.03
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 242617.43 0.03
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 237852.28 0.03
DIA DIASORIN Health Care Equity 234754.41 0.03
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 234375.86 0.03
8111 GOLDWIN INC Consumer Discretionary Equity 233569.14 0.03
2201 MORINAGA LTD Consumer Staples Equity 228304.42 0.02
9682 DTS CORP Information Technology Equity 226556.19 0.02
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 225545.97 0.02
001040 CJ CORP Industrials Equity 222938.82 0.02
3064 MONOTARO LTD Industrials Equity 221701.72 0.02
1926 RAITO KOGYO LTD Industrials Equity 221323.77 0.02
TATAELXSI TATA ELXSI LTD Information Technology Equity 211707.58 0.02
KST PSG FIN SERVICES LTD Financials Equity 204453.51 0.02
8698 MONEX GROUP INC Financials Equity 203606.94 0.02
6865 FLAT GLASS GROUP LTD H Information Technology Equity 203000.32 0.02
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 202917.62 0.02
DOM DOM DEVELOPMENT SA Consumer Discretionary Equity 200898.39 0.02
8803 HEIWA REAL ESTATE LTD Real Estate Equity 197160.58 0.02
9749 FUJI SOFT INC Information Technology Equity 196272.25 0.02
BANB BACHEM HOLDING AG Health Care Equity 191052.37 0.02
IP INTERPUMP GROUP Industrials Equity 190359.05 0.02
5384 FUJIMI INC Materials Equity 188314.76 0.02
601898 CHINA COAL ENERGY LTD A Energy Equity 187333.09 0.02
6454 MAX LTD Industrials Equity 186994.86 0.02
NWL NETWEALTH GROUP LTD Financials Equity 184652.07 0.02
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 183386.63 0.02
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 182483.16 0.02
CHG CHEMRING GROUP PLC Industrials Equity 180508.63 0.02
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 179544.25 0.02
LOTB LOTUS BAKERIES NV Consumer Staples Equity 176398.58 0.02
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 174270.12 0.02
000100 YUHAN CORP Health Care Equity 169521.22 0.02
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 168352.46 0.02
JTC JTC PLC Financials Equity 163723.29 0.02
HUB HUB24 LTD Financials Equity 163260.45 0.02
7846 PILOT CORP Industrials Equity 162625.58 0.02
4812 DENTSU SOKEN INC Information Technology Equity 161843.85 0.02
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 161342.51 0.02
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 158920.44 0.02
2811 KAGOME LTD Consumer Staples Equity 158265.34 0.02
6368 ORGANO CORP Industrials Equity 156294.21 0.02
ENJSA.E ENERJISA ENERJI Utilities Equity 155239.86 0.02
8919 KATITAS LTD Real Estate Equity 153823.04 0.02
079550 LIG NEX1 LTD Industrials Equity 148420.3 0.02
DATA GLOBALDATA PLC Industrials Equity 148462.49 0.02
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 147191.8 0.02
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 146919.28 0.02
8279 YAOKO LTD Consumer Staples Equity 144442.29 0.02
AOF ATOSS SOFTWARE Information Technology Equity 143845.19 0.02
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 140925.54 0.02
6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 140662.21 0.02
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 140476.53 0.02
USD USD CASH Cash and/or Derivatives Cash 139298.56 0.02
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 139203.33 0.02
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 138495.5 0.01
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 136922.95 0.01
2733 ARATA CORP Consumer Discretionary Equity 136854.35 0.01
ITCHOTELS ITC HOTELS LTD Other Equity 136225.59 0.01
7839 SHOEI LTD Consumer Discretionary Equity 135084.15 0.01
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 134821.85 0.01
018670 SK GAS LTD Energy Equity 132204.08 0.01
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 130352.42 0.01
POLYCAB POLYCAB INDIA LTD Industrials Equity 130062.12 0.01
SFZN SIEGFRIED HOLDING AG Health Care Equity 129035.37 0.01
8283 PALTAC CORP Consumer Discretionary Equity 128746.33 0.01
9956 VALOR HOLDINGS LTD Consumer Staples Equity 128384.53 0.01
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 127279.78 0.01
MIPS MIPS Consumer Discretionary Equity 125768.75 0.01
9699 NISHIO HOLDINGS LTD Industrials Equity 124798.91 0.01
SIS SAVARIA CORP Industrials Equity 124356.72 0.01
8194 LIFE CORP Consumer Staples Equity 124198.08 0.01
6670 MCJ LTD Information Technology Equity 119379.78 0.01
9436 OKINAWA CELLULAR TELEPHONE Communication Equity 118483.7 0.01
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 118269.86 0.01
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 117793.86 0.01
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 116711.57 0.01
EUR EUR CASH Cash and/or Derivatives Cash 115837.78 0.01
PME PRO MEDICUS LTD Health Care Equity 115387.2 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 115097.08 0.01
3865 HOKUETSU CORP Materials Equity 114639.02 0.01
ESSITY A ESSITY CLASS A Consumer Staples Equity 113325.92 0.01
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 110345.32 0.01
JLG JOHNS LYNG GROUP LTD Industrials Equity 109952.58 0.01
505790 SCHAEFFLER INDIA LTD Industrials Equity 107960.19 0.01
300720 HANILCMT LTD Materials Equity 106569.76 0.01
CRISIL CRISIL LTD Financials Equity 105913.85 0.01
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 103000.0 0.01
HARVIA HARVIA Consumer Discretionary Equity 101711.28 0.01
7730 MANI INC Health Care Equity 101012.37 0.01
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 98162.02 0.01
030190 NICE INFORMATION SERVICE LTD Industrials Equity 97480.25 0.01
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 94176.5 0.01
4956 KONISHI LTD Materials Equity 92629.13 0.01
MFCB MEGA FIRST CORPORATION Utilities Equity 89463.69 0.01
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 89194.69 0.01
600582 TIANDI SCIENCE & TECHNOLOGY LTD A Industrials Equity 88828.85 0.01
DKK DKK CASH Cash and/or Derivatives Cash 88519.85 0.01
CJT CARGOJET INC Industrials Equity 86550.14 0.01
4722 FUTURE CORP Information Technology Equity 86293.89 0.01
INSTAL INSTALCO Industrials Equity 86124.26 0.01
1514 ALLIS ELECTRIC LTD Industrials Equity 85668.68 0.01
7970 SHIN ETSU POLYMER LTD Materials Equity 82378.78 0.01
8218 KOMERI LTD Consumer Discretionary Equity 79965.11 0.01
8936 KUO TOONG INTERNATIONAL LTD Industrials Equity 79794.08 0.01
6561 CHIEF TELECOM INC Communication Equity 77038.38 0.01
REG1V REVENIO GROUP Health Care Equity 76112.84 0.01
ASE ASSECO SOUTH EASTERN EUROPE SA Information Technology Equity 75488.62 0.01
9824 SENSHU ELECTRIC LTD Industrials Equity 75039.57 0.01
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 74933.62 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 74604.12 0.01
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 74676.36 0.01
6744 NOHMI BOSAI LTD Information Technology Equity 73773.3 0.01
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 73709.79 0.01
4975 JCU CORP Materials Equity 73392.12 0.01
6750 ELECOM LTD Information Technology Equity 72079.34 0.01
2384 SBS HOLDINGS INC Industrials Equity 71919.11 0.01
3593 HOGY MEDICAL LTD Health Care Equity 71324.74 0.01
FNOX FORTNOX Information Technology Equity 69182.87 0.01
CNH CNH CASH Cash and/or Derivatives Cash 67942.86 0.01
6947 ZUKEN INC Information Technology Equity 65461.77 0.01
NZD NZD CASH Cash and/or Derivatives Cash 64285.3 0.01
2678 ASKUL CORP Consumer Discretionary Equity 62345.19 0.01
002060 GUANGDONG CONSTRUCTION ENGINEERING Industrials Equity 61919.85 0.01
2175 SMS LTD Industrials Equity 60668.67 0.01
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 60513.67 0.01
IDR IDR CASH Cash and/or Derivatives Cash 60150.83 0.01
SNL SUPPLY NETWORK LTD Consumer Discretionary Equity 60122.23 0.01
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 57724.59 0.01
9974 BELC LTD Consumer Staples Equity 56530.03 0.01
NEU NEUCA SA Health Care Equity 56530.04 0.01
600612 LAO FENG XIANG LTD A Consumer Discretionary Equity 55665.53 0.01
GBP GBP CASH Cash and/or Derivatives Cash 54957.62 0.01
2292 S FOODS INC Consumer Staples Equity 54268.82 0.01
3097 MONOGATARI CORP Consumer Discretionary Equity 51865.49 0.01
600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 50767.53 0.01
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 48544.76 0.01
003555 LG CORP PREFERRED STOCK Industrials Equity 47815.68 0.01
601865 FLAT GLASS GROUP LTD A Information Technology Equity 45181.55 0.0
NOK NOK CASH Cash and/or Derivatives Cash 42968.48 0.0
9418 U-NEXT HOLDINGS LTD Communication Equity 42103.56 0.0
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 41153.27 0.0
6351 TSURUMI MANUFACTURING LTD Industrials Equity 39955.42 0.0
600702 SHEDE SPIRITS LTD A Consumer Staples Equity 39390.89 0.0
4107 ISE CHEMICALS CORP Materials Equity 34732.05 0.0
ANHYT.E ANADOLU HAYAT EMEKLILIK A Financials Equity 34429.66 0.0
SALFT CASH COLLATERAL CAD SALFT Cash and/or Derivatives Cash Collateral and Margins 32250.32 0.0
2220 KAMEDA SEIKA LTD Consumer Staples Equity 28000.13 0.0
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 24038.9 0.0
000739 APELOA PHARMACEUTICAL LTD A Health Care Equity 22946.09 0.0
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 21132.54 0.0
BRL BRL CASH Cash and/or Derivatives Cash 20606.61 0.0
KEI KEI INDUSTRIES LTD Industrials Equity 17814.97 0.0
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 16978.39 0.0
TWD TWD CASH Cash and/or Derivatives Cash 11283.67 0.0
MYR MYR CASH Cash and/or Derivatives Cash 9959.79 0.0
KRW KRW CASH Cash and/or Derivatives Cash 7374.88 0.0
PLN PLN CASH Cash and/or Derivatives Cash 2779.6 0.0
TRY TRY CASH Cash and/or Derivatives Cash 2473.44 0.0
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 2519.57 0.0
AUD AUD CASH Cash and/or Derivatives Cash 2137.61 0.0
PHP PHP CASH Cash and/or Derivatives Cash 2010.64 0.0
INR INR CASH Cash and/or Derivatives Cash 1360.23 0.0
SEK SEK CASH Cash and/or Derivatives Cash 1334.57 0.0
HUF HUF CASH Cash and/or Derivatives Cash 62.04 0.0
ILS ILS CASH Cash and/or Derivatives Cash 90.91 0.0
SGD SGD CASH Cash and/or Derivatives Cash 98.23 0.0
MXN MXN CASH Cash and/or Derivatives Cash 100.08 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
HKD HKD/USD Cash and/or Derivatives FX -36.89 0.0
PTH5 S&P/TSE 60 INDEX MAR 25 Cash and/or Derivatives Futures 0.0 0.0
MFSH5 MSCI EAFE INDEX MAR 25 Cash and/or Derivatives Futures 0.0 0.0
HKD HKD CASH Cash and/or Derivatives Cash -148083.75 -0.02
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