ETF constituents for IGRO

Below, a list of constituents for IGRO (iShares International Dividend Growth ETF) is shown. In total, IGRO consists of 451 securities.

Note: The data shown here is as of date Oct 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 (%)
ROG ROCHE HOLDING PAR AG Health Care Equity 36418224.54 3.37
NESN NESTLE SA Consumer Staples Equity 33606074.2 3.11
IBE IBERDROLA SA Utilities Equity 32565209.02 3.01
ENEL ENEL Utilities Equity 31560338.56 2.92
SAN SANOFI SA Health Care Equity 31034575.88 2.87
NOVN NOVARTIS AG Health Care Equity 30990068.94 2.87
TD TORONTO DOMINION Financials Equity 29166940.69 2.7
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 28321813.77 2.62
RY ROYAL BANK OF CANADA Financials Equity 28057002.6 2.6
NG. NATIONAL GRID PLC Utilities Equity 27561155.4 2.55
NOVO B NOVO NORDISK CLASS B Health Care Equity 26632421.53 2.46
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 25732787.78 2.38
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 24111970.57 2.23
1299 AIA GROUP LTD Financials Equity 21016004.01 1.94
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 20641800.37 1.91
SAP SAP Information Technology Equity 20469886.93 1.89
SU SCHNEIDER ELECTRIC Industrials Equity 20196308.1 1.87
8058 MITSUBISHI CORP Industrials Equity 18774957.82 1.74
MFC MANULIFE FINANCIAL CORP Financials Equity 17666745.4 1.63
INFY INFOSYS LTD Information Technology Equity 17556921.77 1.62
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 16794720.05 1.55
8766 TOKIO MARINE HOLDINGS INC Financials Equity 12775258.45 1.18
EOAN E.ON N Utilities Equity 11615991.03 1.07
6501 HITACHI LTD Industrials Equity 11492595.29 1.06
REL RELX PLC Industrials Equity 11008902.69 1.02
SLF SUN LIFE FINANCIAL INC Financials Equity 10631473.53 0.98
BA. BAE SYSTEMS PLC Industrials Equity 10178194.38 0.94
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 9912771.25 0.92
3968 CHINA MERCHANTS BANK LTD H Financials Equity 9660441.6 0.89
CSL CSL LTD Health Care Equity 9112186.39 0.84
BBCA BANK CENTRAL ASIA Financials Equity 8838041.54 0.82
POW POWER CORPORATION OF CANADA Financials Equity 8087343.13 0.75
FTS FORTIS INC Utilities Equity 7082586.38 0.66
SRG SNAM Utilities Equity 6534467.39 0.6
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 6457649.52 0.6
9432 NTT INC Communication Equity 6454553.18 0.6
AEM AGNICO EAGLE MINES LTD Materials Equity 6275879.76 0.58
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 6268011.36 0.58
6981 MURATA MANUFACTURING LTD Information Technology Equity 6082988.52 0.56
6758 SONY GROUP CORP Consumer Discretionary Equity 6074565.23 0.56
8630 SOMPO HOLDINGS INC Financials Equity 6043296.12 0.56
ATCO A ATLAS COPCO CLASS A Industrials Equity 6012086.42 0.56
KPN KONINKLIJKE KPN NV Communication Equity 5977636.6 0.55
DB1 DEUTSCHE BOERSE AG Financials Equity 5796070.4 0.54
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 5627322.26 0.52
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 5482635.57 0.51
GIVN GIVAUDAN SA Materials Equity 5422737.59 0.5
4568 DAIICHI SANKYO LTD Health Care Equity 5171241.2 0.48
ASSA B ASSA ABLOY B Industrials Equity 5156488.39 0.48
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 5113800.66 0.47
NST NORTHERN STAR RESOURCES LTD Materials Equity 5011259.87 0.46
IFC INTACT FINANCIAL CORP Financials Equity 4888303.05 0.45
SIKA SIKA AG Materials Equity 4691412.13 0.43
1605 INPEX CORP Energy Equity 4575147.46 0.42
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 4409787.79 0.41
WKL WOLTERS KLUWER NV Industrials Equity 4364229.72 0.4
GEBN GEBERIT AG Industrials Equity 4347457.19 0.4
ESSITY B ESSITY CLASS B Consumer Staples Equity 4193320.71 0.39
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 4159014.25 0.38
GWO GREAT WEST LIFECO INC Financials Equity 4046735.31 0.37
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 4035263.53 0.37
UU. UNITED UTILITIES GROUP PLC Utilities Equity 3959472.89 0.37
ITC ITC LTD Consumer Staples Equity 3959523.06 0.37
3231 WISTRON CORP Information Technology Equity 3867830.42 0.36
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 3848568.0 0.36
EVO EVOLUTION Consumer Discretionary Equity 3707238.62 0.34
600036 CHINA MERCHANTS BANK LTD A Financials Equity 3638560.67 0.34
TOU TOURMALINE OIL CORP Energy Equity 3516591.66 0.33
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 3249087.33 0.3
6762 TDK CORP Information Technology Equity 3230210.25 0.3
RO ROCHE HOLDING AG Health Care Equity 3229400.78 0.3
4452 KAO CORP Consumer Staples Equity 3178078.26 0.29
AHT ASHTEAD GROUP PLC Industrials Equity 3147303.43 0.29
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 3039966.15 0.28
6326 KUBOTA CORP Industrials Equity 3032107.57 0.28
IG ITALGAS Utilities Equity 2822366.13 0.26
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 2713929.8 0.25
6702 FUJITSU LTD Information Technology Equity 2647715.48 0.24
CPU COMPUTERSHARE LTD Industrials Equity 2596563.34 0.24
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 2582978.65 0.24
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 2530758.51 0.23
4507 SHIONOGI LTD Health Care Equity 2496599.23 0.23
IMO IMPERIAL OIL LTD Energy Equity 2491206.46 0.23
WCN WASTE CONNECTIONS INC Industrials Equity 2414039.11 0.22
H HYDRO ONE LTD Utilities Equity 2354338.42 0.22
JPY JPY CASH Cash and/or Derivatives Cash 2349759.9 0.22
6701 NEC CORP Information Technology Equity 2249089.87 0.21
DCC DCC PLC Industrials Equity 2241272.3 0.21
6920 LASERTEC CORP Information Technology Equity 2198528.57 0.2
BNR BRENNTAG Industrials Equity 2194545.88 0.2
SGE THE SAGE GROUP PLC Information Technology Equity 2176508.73 0.2
788 CHINA TOWER CORP LTD H Communication Equity 2163695.59 0.2
WPM WHEATON PRECIOUS METALS CORP Materials Equity 2087355.12 0.19
OTEX OPEN TEXT CORP Information Technology Equity 2033400.73 0.19
IAG IA FINANCIAL INC Financials Equity 2010713.34 0.19
BNZL BUNZL Industrials Equity 2008035.94 0.19
FNV FRANCO NEVADA CORP Materials Equity 1977842.95 0.18
6988 NITTO DENKO CORP Materials Equity 1962217.29 0.18
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1911868.89 0.18
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 1911662.39 0.18
EPI A EPIROC CLASS A Industrials Equity 1901146.8 0.18
003550 LG CORP Industrials Equity 1899670.88 0.18
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1874251.82 0.17
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1858729.9 0.17
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 1838057.3 0.17
CCH COCA COLA HBC AG Consumer Staples Equity 1827982.35 0.17
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1810637.63 0.17
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1795256.24 0.17
CHF CHF CASH Cash and/or Derivatives Cash 1794141.65 0.17
L LOBLAW COMPANIES LTD Consumer Staples Equity 1770873.56 0.16
DSV DSV Industrials Equity 1770461.16 0.16
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1746617.62 0.16
UCB UCB SA Health Care Equity 1727285.44 0.16
MRU METRO INC Consumer Staples Equity 1719795.36 0.16
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1714013.14 0.16
KRZ KERRY GROUP PLC Consumer Staples Equity 1700940.69 0.16
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 1700323.28 0.16
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1673149.98 0.15
4543 TERUMO CORP Health Care Equity 1660648.19 0.15
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1651049.4 0.15
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1647511.0 0.15
PSON PEARSON PLC Consumer Discretionary Equity 1641617.87 0.15
CRDA CRODA INTERNATIONAL PLC Materials Equity 1599616.85 0.15
3003 HULIC LTD Real Estate Equity 1537742.12 0.14
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 1483881.0 0.14
VALMT VALMET Industrials Equity 1480004.17 0.14
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1450494.0 0.13
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1430686.26 0.13
GJF GJENSIDIGE FORSIKRING Financials Equity 1401777.17 0.13
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1365637.09 0.13
8331 CHIBA BANK LTD Financials Equity 1364952.12 0.13
RBA RB GLOBAL INC Industrials Equity 1338162.34 0.12
MTLN METLEN ENERGY & METALS PLC Industrials Equity 1298625.2 0.12
CAR CAR GROUP LTD Communication Equity 1262765.7 0.12
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 1237770.96 0.11
WEGE3 WEG SA Industrials Equity 1218458.98 0.11
8804 TOKYO TATEMONO LTD Real Estate Equity 1200943.74 0.11
SPX SPIRAX GROUP PLC Industrials Equity 1184668.38 0.11
EPI B EPIROC CLASS B Industrials Equity 1182313.01 0.11
SY1 SYMRISE AG Materials Equity 1176774.4 0.11
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 1167529.89 0.11
SAP SAPUTO INC Consumer Staples Equity 1154027.77 0.11
7733 OLYMPUS CORP Health Care Equity 1140157.29 0.11
X TMX GROUP LTD Financials Equity 1138253.03 0.11
7309 SHIMANO INC Consumer Discretionary Equity 1111229.15 0.1
DRX DRAX GROUP PLC Utilities Equity 1090034.15 0.1
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 1087496.43 0.1
FTT FINNING INTERNATIONAL INC Industrials Equity 1067899.6 0.1
HLMA HALMA PLC Information Technology Equity 1048144.43 0.1
WN GEORGE WESTON LTD Consumer Staples Equity 1019235.58 0.09
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 994970.03 0.09
4684 OBIC LTD Information Technology Equity 989377.81 0.09
SIGN SIG GROUP N AG Materials Equity 983771.78 0.09
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 959603.0 0.09
2395 ADVANTECH LTD Information Technology Equity 956903.89 0.09
SBNOR SPAREBANKEN NORGE Financials Equity 956315.14 0.09
TIH TOROMONT INDUSTRIES LTD Industrials Equity 954542.68 0.09
SXS SPECTRIS PLC Information Technology Equity 916081.27 0.08
2267 YAKULT HONSHA LTD Consumer Staples Equity 906468.26 0.08
BEL BHARAT ELECTRONICS LTD Industrials Equity 903849.64 0.08
TFII TFI INTERNATIONAL INC Industrials Equity 886533.0 0.08
SDF STEADFAST GROUP LTD Financials Equity 875619.67 0.08
ACO.X ATCO LTD CLASS I Utilities Equity 861884.63 0.08
TEMN TEMENOS AG Information Technology Equity 850344.86 0.08
ELI ELIA GROUP SA Utilities Equity 836712.22 0.08
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 835351.81 0.08
DKSH DKSH HOLDING AG Industrials Equity 831267.75 0.08
GETI B GETINGE B Health Care Equity 828432.3 0.08
8113 UNICHARM CORP Consumer Staples Equity 822909.88 0.08
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 817716.73 0.08
DPLM DIPLOMA PLC Industrials Equity 815054.06 0.08
HUH1V HUHTAMAKI Materials Equity 808940.78 0.07
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 807900.02 0.07
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 799080.91 0.07
3626 TIS INC Information Technology Equity 794022.96 0.07
3533 LOTES LTD Information Technology Equity 779702.99 0.07
IRE IREN Utilities Equity 774710.13 0.07
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 773535.92 0.07
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 763472.11 0.07
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 763273.83 0.07
VPK KONINKLIJKE VOPAK NV Energy Equity 748947.86 0.07
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 741287.32 0.07
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 729714.47 0.07
BKW BKW N AG Utilities Equity 721593.21 0.07
AXFO AXFOOD Consumer Staples Equity 714379.08 0.07
GL9 GLANBIA PLC Consumer Staples Equity 711495.19 0.07
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 710515.67 0.07
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 696195.41 0.06
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 690190.29 0.06
FPE3 FUCHS PREF Materials Equity 689631.24 0.06
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 687879.6 0.06
AAK AAK Consumer Staples Equity 667737.38 0.06
LTIM LTIMINDTREE LTD Information Technology Equity 665573.08 0.06
PPB PPB GROUP Consumer Staples Equity 656366.17 0.06
1951 EXEO GROUP INC Industrials Equity 651536.75 0.06
9719 SCSK CORP Information Technology Equity 645067.55 0.06
3092 ZOZO INC Consumer Discretionary Equity 644083.21 0.06
4151 KYOWA KIRIN LTD Health Care Equity 640451.58 0.06
4980 DEXERIALS CORP Information Technology Equity 633575.82 0.06
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 631580.83 0.06
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 630703.9 0.06
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 629009.96 0.06
FRAGUAB CORP FRAGUA Consumer Staples Equity 624299.82 0.06
DOL DOLLARAMA INC Consumer Discretionary Equity 619270.41 0.06
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 614581.4 0.06
DWS DWS GROUP & GMBH CO KGAA Financials Equity 607445.56 0.06
2871 NICHIREI CORP Consumer Staples Equity 606065.83 0.06
3023 SINBON ELECTRONICS LTD Information Technology Equity 601812.78 0.06
7459 MEDIPAL HOLDINGS CORP Health Care Equity 596139.41 0.06
4088 AIR WATER INC Materials Equity 593457.22 0.05
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 590962.14 0.05
NHPC NHPC LTD Utilities Equity 588615.61 0.05
MPHASIS MPHASIS LTD Information Technology Equity 584433.31 0.05
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 575779.79 0.05
CWK CRANSWICK PLC Consumer Staples Equity 566494.39 0.05
SON SONAE SA Consumer Staples Equity 561384.74 0.05
6845 AZBIL CORP Information Technology Equity 560492.17 0.05
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 557429.85 0.05
GBP GBP CASH Cash and/or Derivatives Cash 556428.79 0.05
BC8 BECHTLE AG Information Technology Equity 554198.48 0.05
BZU BUZZI Materials Equity 552750.08 0.05
2784 ALFRESA HOLDINGS CORP Health Care Equity 552625.74 0.05
600015 HUA XIA BANK LTD A Financials Equity 546788.61 0.05
AUB AUB GROUP LTD Financials Equity 538491.46 0.05
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 512400.55 0.05
1942 KANDENKO LTD Industrials Equity 495345.34 0.05
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 494390.98 0.05
LIFCO B LIFCO CLASS B Industrials Equity 473025.93 0.04
6532 BAYCURRENT INC Industrials Equity 471338.87 0.04
1332 NISSUI CORP Consumer Staples Equity 466212.98 0.04
8174 NIPPON GAS LTD Utilities Equity 463988.08 0.04
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 458629.07 0.04
2413 M3 INC Health Care Equity 456510.43 0.04
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 448297.96 0.04
STN STANTEC INC Industrials Equity 447902.95 0.04
8227 SHIMAMURA LTD Consumer Discretionary Equity 446470.48 0.04
AJB AJ BELL PLC Financials Equity 428604.56 0.04
BRAV BRAVIDA HOLDING Industrials Equity 420915.21 0.04
TA TRANSALTA CORP Utilities Equity 415378.7 0.04
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 411231.54 0.04
5947 RINNAI CORP Consumer Discretionary Equity 410863.2 0.04
9989 SUNDRUG LTD Consumer Staples Equity 404378.77 0.04
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 400093.87 0.04
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 393437.27 0.04
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 393247.65 0.04
4516 NIPPON SHINYAKU LTD Health Care Equity 393038.62 0.04
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 392347.55 0.04
NWC NORTH WEST COMPANY INC Consumer Staples Equity 387281.48 0.04
EPR EUROPRIS Consumer Discretionary Equity 386759.4 0.04
7984 KOKUYO LTD Industrials Equity 366245.58 0.03
6432 TAKEUCHI MFG LTD Industrials Equity 359567.45 0.03
1414 SHO-BOND HOLDINGS LTD Industrials Equity 354862.69 0.03
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 351240.2 0.03
EMMN EMMI AG Consumer Staples Equity 351125.16 0.03
4206 AICA KOGYO LTD Materials Equity 342335.26 0.03
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 330576.52 0.03
CATE CATENA Real Estate Equity 324600.68 0.03
CKN CLARKSON PLC Industrials Equity 324362.29 0.03
SCT SOFTCAT PLC Information Technology Equity 324078.14 0.03
BRG BORREGAARD Materials Equity 323266.59 0.03
5393 NICHIAS CORP Industrials Equity 319902.33 0.03
VID VIDRALA SA Materials Equity 317879.01 0.03
4045 TOAGOSEI LTD Materials Equity 315219.76 0.03
TECN TECAN GROUP AG Health Care Equity 314299.18 0.03
KST PSG FIN SERVICES LTD Financials Equity 314079.23 0.03
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 310026.06 0.03
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 307521.13 0.03
TKA TELEKOM AUSTRIA AG Communication Equity 305899.12 0.03
CAD CAD CASH Cash and/or Derivatives Cash 303280.68 0.03
TNE TECHNOLOGY ONE LTD Information Technology Equity 301398.48 0.03
SJ STELLA JONES INC Materials Equity 301195.86 0.03
FSKRS FISKARS CLASS A Consumer Discretionary Equity 299838.01 0.03
IP INTERPUMP GROUP Industrials Equity 296582.42 0.03
NEM NEMETSCHEK Information Technology Equity 295331.85 0.03
FPE FUCHS N Materials Equity 294863.2 0.03
TOM TOMRA SYSTEMS Industrials Equity 292137.0 0.03
SUM SUMMERSET GROUP HOLDINGS LTD Health Care Equity 289707.31 0.03
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 286967.08 0.03
EQB EQB INC Financials Equity 283085.21 0.03
3064 MONOTARO LTD Industrials Equity 280522.93 0.03
601838 BANK OF CHENGDU LTD A Financials Equity 279406.85 0.03
8111 GOLDWIN INC Consumer Discretionary Equity 278682.06 0.03
LOTB LOTUS BAKERIES NV Consumer Staples Equity 264867.48 0.02
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 262068.23 0.02
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 261005.9 0.02
ALSN ALSO HOLDING AG Information Technology Equity 258076.99 0.02
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 256814.23 0.02
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 255320.77 0.02
POLYCAB POLYCAB INDIA LTD Industrials Equity 253063.88 0.02
4716 ORACLE JAPAN CORP Information Technology Equity 250970.38 0.02
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 248705.51 0.02
TATAELXSI TATA ELXSI LTD Information Technology Equity 246769.01 0.02
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 246392.83 0.02
4751 CYBER AGENT INC Communication Equity 241043.0 0.02
7846 PILOT CORP Industrials Equity 240323.46 0.02
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 239122.2 0.02
001040 CJ CORP Industrials Equity 236471.89 0.02
6368 ORGANO CORP Industrials Equity 234680.03 0.02
BANB BACHEM HOLDING AG Health Care Equity 233423.25 0.02
DOM DOM DEVELOPMENT SA Consumer Discretionary Equity 233442.02 0.02
JTC JTC PLC Financials Equity 229797.48 0.02
2201 MORINAGA LTD Consumer Staples Equity 227845.5 0.02
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 225969.43 0.02
601898 CHINA COAL ENERGY LTD A Energy Equity 215398.25 0.02
8698 MONEX GROUP INC Financials Equity 213357.01 0.02
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 212970.13 0.02
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 211591.93 0.02
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 210786.45 0.02
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 210481.03 0.02
5384 FUJIMI INC Materials Equity 208237.46 0.02
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 207470.81 0.02
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 206167.79 0.02
9682 DTS CORP Information Technology Equity 204107.31 0.02
1926 RAITO KOGYO LTD Industrials Equity 202181.77 0.02
8729 SONY FINANCIAL GROUP INC Financials Equity 198826.66 0.02
AOF ATOSS SOFTWARE Information Technology Equity 192278.58 0.02
DKK DKK CASH Cash and/or Derivatives Cash 189925.76 0.02
DIA DIASORIN Health Care Equity 184003.37 0.02
CHG CHEMRING GROUP PLC Industrials Equity 181054.91 0.02
HUB HUB24 LTD Financials Equity 180492.85 0.02
2811 KAGOME LTD Consumer Staples Equity 178582.17 0.02
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 178177.98 0.02
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 172645.31 0.02
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 171000.0 0.02
ENJSA.E ENERJISA ENERJI Utilities Equity 170540.47 0.02
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 165656.37 0.02
ESSITY A ESSITY CLASS A Consumer Staples Equity 164625.22 0.02
000100 YUHAN CORP Health Care Equity 163074.55 0.02
6454 MAX LTD Industrials Equity 162783.03 0.02
7839 SHOEI LTD Consumer Discretionary Equity 162741.17 0.02
079550 LIG NEX1 LTD Industrials Equity 154894.94 0.01
9436 OKINAWA CELLULAR TELEPHONE Communication Equity 153596.75 0.01
8919 KATITAS LTD Real Estate Equity 152134.2 0.01
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 151379.46 0.01
4812 DENTSU SOKEN INC Information Technology Equity 148982.05 0.01
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 146269.52 0.01
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 144508.09 0.01
NWL NETWEALTH GROUP LTD Financials Equity 141696.58 0.01
8803 HEIWA REAL ESTATE LTD Real Estate Equity 141213.29 0.01
8283 PALTAC CORP Consumer Discretionary Equity 139978.44 0.01
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 135171.56 0.01
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 133878.71 0.01
7730 MANI INC Health Care Equity 133669.06 0.01
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 131364.88 0.01
2733 ARATA CORP Consumer Discretionary Equity 131286.86 0.01
6670 MCJ LTD Information Technology Equity 130386.88 0.01
505790 SCHAEFFLER INDIA LTD Industrials Equity 128208.24 0.01
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 128101.73 0.01
9699 NISHIO HOLDINGS LTD Industrials Equity 126688.65 0.01
9956 VALOR HOLDINGS LTD Consumer Staples Equity 126415.93 0.01
SFZN SIEGFRIED HOLDING AG Health Care Equity 124199.24 0.01
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 123603.0 0.01
018670 SK GAS LTD Energy Equity 123398.84 0.01
PME PRO MEDICUS LTD Health Care Equity 121609.35 0.01
3865 HOKUETSU CORP Materials Equity 121016.05 0.01
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 117714.21 0.01
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 117393.91 0.01
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 116069.21 0.01
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 115200.05 0.01
8194 LIFE CORP Consumer Staples Equity 115238.79 0.01
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 114379.78 0.01
MIPS MIPS Consumer Discretionary Equity 113487.72 0.01
INSTAL INSTALCO Industrials Equity 113062.38 0.01
6561 CHIEF TELECOM INC Communication Equity 112858.88 0.01
HKD HKD CASH Cash and/or Derivatives Cash 104579.94 0.01
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 104547.47 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 103950.72 0.01
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 102396.14 0.01
3593 HOGY MEDICAL LTD Health Care Equity 102289.59 0.01
7970 SHIN ETSU POLYMER LTD Materials Equity 98137.88 0.01
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 97881.65 0.01
2292 S FOODS INC Consumer Staples Equity 97152.28 0.01
HARVIA HARVIA Consumer Discretionary Equity 96190.46 0.01
030190 NICE INFORMATION SERVICE LTD Industrials Equity 95589.52 0.01
4722 FUTURE CORP Information Technology Equity 94946.41 0.01
1514 ALLIS ELECTRIC LTD Industrials Equity 94262.33 0.01
ANHYT.E ANADOLU HAYAT EMEKLILIK A Financials Equity 94054.15 0.01
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 93870.11 0.01
8936 KUO TOONG INTERNATIONAL LTD Industrials Equity 93676.07 0.01
600582 TIANDI SCIENCE & TECHNOLOGY LTD A Industrials Equity 92947.83 0.01
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 92227.37 0.01
300720 HANILCMT LTD Materials Equity 90787.62 0.01
CRISIL CRISIL LTD Financials Equity 89376.3 0.01
8218 KOMERI LTD Consumer Discretionary Equity 88304.69 0.01
6750 ELECOM LTD Information Technology Equity 88057.33 0.01
6744 NOHMI BOSAI LTD Information Technology Equity 83389.36 0.01
MFCB MEGA FIRST CORPORATION Utilities Equity 78641.65 0.01
SEK SEK CASH Cash and/or Derivatives Cash 76292.35 0.01
601865 FLAT GLASS GROUP LTD A Information Technology Equity 75083.42 0.01
ASE ASSECO SOUTH EASTERN EUROPE SA Information Technology Equity 74957.95 0.01
002060 GUANGDONG CONSTRUCTION ENGINEERING Industrials Equity 70348.34 0.01
6865 FLAT GLASS GROUP LTD H Information Technology Equity 67790.9 0.01
9974 BELC LTD Consumer Staples Equity 66239.61 0.01
2175 SMS LTD Industrials Equity 65136.04 0.01
EUR EUR CASH Cash and/or Derivatives Cash 63967.91 0.01
3097 MONOGATARI CORP Consumer Discretionary Equity 63322.13 0.01
REG1V REVENIO GROUP Health Care Equity 62664.33 0.01
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 61450.28 0.01
6947 ZUKEN INC Information Technology Equity 60667.85 0.01
NEU NEUCA SA Health Care Equity 60480.09 0.01
2384 SBS HOLDINGS INC Industrials Equity 58375.09 0.01
SNL SUPPLY NETWORK LTD Consumer Discretionary Equity 57732.35 0.01
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 57164.78 0.01
SALFT CASH COLLATERAL CAD SALFT Cash and/or Derivatives Cash Collateral and Margins 56173.78 0.01
600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 54303.42 0.01
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 53526.99 0.0
2678 ASKUL CORP Consumer Discretionary Equity 51479.67 0.0
6351 TSURUMI MANUFACTURING LTD Industrials Equity 50925.35 0.0
600612 LAO FENG XIANG LTD A Consumer Discretionary Equity 50155.03 0.0
600131 STATE GRID INFORMATION&COMMUNICATI Information Technology Equity 47120.31 0.0
4107 ISE CHEMICALS CORP Materials Equity 45411.3 0.0
9418 U-NEXT HOLDINGS LTD Communication Equity 44263.33 0.0
DATA GLOBALDATA PLC Industrials Equity 42370.08 0.0
BRL BRL CASH Cash and/or Derivatives Cash 41551.97 0.0
600285 HENAN LINGRUI PHARMACEUTICAL LTD A Health Care Equity 40371.17 0.0
HEAL MEDIKALOKA HERMINA Health Care Equity 40111.18 0.0
601918 CHINA COAL XINJI ENERGY LTD A Energy Equity 37996.33 0.0
214150 CLASSYS INC Health Care Equity 34237.37 0.0
CPKR CANADA PACKERS INC Consumer Staples Equity 31930.17 0.0
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 24836.68 0.0
000739 APELOA PHARMACEUTICAL LTD A Health Care Equity 24358.42 0.0
2220 KAMEDA SEIKA LTD Consumer Staples Equity 22404.39 0.0
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 21505.53 0.0
KEI KEI INDUSTRIES LTD Industrials Equity 18697.5 0.0
600702 SHEDE SPIRITS LTD A Consumer Staples Equity 16045.35 0.0
nan VIDRALA SA RFD Materials Equity 15866.12 0.0
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 12196.36 0.0
CNH CNH CASH Cash and/or Derivatives Cash 4177.5 0.0
PLN PLN CASH Cash and/or Derivatives Cash 3618.08 0.0
INR INR CASH Cash and/or Derivatives Cash 3481.95 0.0
TRY TRY CASH Cash and/or Derivatives Cash 3107.69 0.0
KRW KRW CASH Cash and/or Derivatives Cash 3182.51 0.0
TWD TWD CASH Cash and/or Derivatives Cash 3020.11 0.0
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 2941.62 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 2176.11 0.0
MYR MYR CASH Cash and/or Derivatives Cash 1266.13 0.0
AUD AUD CASH Cash and/or Derivatives Cash 970.66 0.0
HUF HUF CASH Cash and/or Derivatives Cash 74.11 0.0
NZD NZD CASH Cash and/or Derivatives Cash 97.13 0.0
NOK NOK CASH Cash and/or Derivatives Cash 98.05 0.0
PHP PHP CASH Cash and/or Derivatives Cash 98.15 0.0
ILS ILS CASH Cash and/or Derivatives Cash 100.18 0.0
MXN MXN CASH Cash and/or Derivatives Cash 100.66 0.0
SGD SGD CASH Cash and/or Derivatives Cash 102.33 0.0
COP COP CASH Cash and/or Derivatives Cash 0.0 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
PTZ5 S&P/TSE 60 INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
MFSZ5 MSCI EAFE INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -144634.69 -0.01
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