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 (%)
NESN NESTLE SA Consumer Staples Equity 34991541.94 3.15
ROG ROCHE HOLDING PAR AG Health Care Equity 34447564.96 3.1
SAN SANOFI SA Health Care Equity 33220887.54 2.99
NOVN NOVARTIS AG Health Care Equity 33197798.56 2.99
IBE IBERDROLA SA Utilities Equity 32785570.99 2.95
ENEL ENEL Utilities Equity 32476706.7 2.93
TD TORONTO DOMINION Financials Equity 29164926.08 2.63
NG. NATIONAL GRID PLC Utilities Equity 28813984.45 2.6
RY ROYAL BANK OF CANADA Financials Equity 27874709.68 2.51
NOVO B NOVO NORDISK CLASS B Health Care Equity 27286979.71 2.46
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 27099497.61 2.44
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 27015468.93 2.43
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 24183148.92 2.18
1299 AIA GROUP LTD Financials Equity 22437256.44 2.02
SAP SAP Information Technology Equity 21822097.99 1.97
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 21414031.16 1.93
SU SCHNEIDER ELECTRIC Industrials Equity 20953286.71 1.89
8058 MITSUBISHI CORP Industrials Equity 19799612.14 1.78
MFC MANULIFE FINANCIAL CORP Financials Equity 17919074.19 1.61
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 17727759.76 1.6
INFY INFOSYS LTD Information Technology Equity 17625181.88 1.59
8766 TOKIO MARINE HOLDINGS INC Financials Equity 14446581.92 1.3
6501 HITACHI LTD Industrials Equity 12895468.28 1.16
EOAN E.ON N Utilities Equity 11521786.59 1.04
REL RELX PLC Industrials Equity 11505899.09 1.04
SLF SUN LIFE FINANCIAL INC Financials Equity 10657508.58 0.96
BA. BAE SYSTEMS PLC Industrials Equity 10559280.73 0.95
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 10381691.07 0.94
3968 CHINA MERCHANTS BANK LTD H Financials Equity 9760479.14 0.88
CSL CSL LTD Health Care Equity 9404688.66 0.85
BBCA BANK CENTRAL ASIA Financials Equity 8788216.74 0.79
POW POWER CORPORATION OF CANADA Financials Equity 8329421.15 0.75
FTS FORTIS INC Utilities Equity 7194609.19 0.65
AEM AGNICO EAGLE MINES LTD Materials Equity 6664587.49 0.6
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 6663136.7 0.6
SRG SNAM Utilities Equity 6529523.25 0.59
9432 NTT INC Communication Equity 6522799.33 0.59
6758 SONY GROUP CORP Consumer Discretionary Equity 6501714.23 0.59
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 6415586.98 0.58
6981 MURATA MANUFACTURING LTD Information Technology Equity 6404594.63 0.58
ATCO A ATLAS COPCO CLASS A Industrials Equity 6279614.15 0.57
KPN KONINKLIJKE KPN NV Communication Equity 6213675.39 0.56
GIVN GIVAUDAN SA Materials Equity 5876984.11 0.53
DB1 DEUTSCHE BOERSE AG Financials Equity 5855954.66 0.53
8630 SOMPO HOLDINGS INC Financials Equity 5822132.57 0.52
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 5556619.66 0.5
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 5514495.09 0.5
ASSA B ASSA ABLOY B Industrials Equity 5378606.83 0.48
NST NORTHERN STAR RESOURCES LTD Materials Equity 5157870.93 0.46
4568 DAIICHI SANKYO LTD Health Care Equity 4993773.51 0.45
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 4972203.27 0.45
SIKA SIKA AG Materials Equity 4939436.43 0.44
IFC INTACT FINANCIAL CORP Financials Equity 4911684.24 0.44
GEBN GEBERIT AG Industrials Equity 4600407.16 0.41
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 4551617.04 0.41
WKL WOLTERS KLUWER NV Industrials Equity 4537739.34 0.41
1605 INPEX CORP Energy Equity 4501112.98 0.41
ESSITY B ESSITY CLASS B Consumer Staples Equity 4400640.25 0.4
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 4192881.05 0.38
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 4165458.31 0.38
UU. UNITED UTILITIES GROUP PLC Utilities Equity 4092853.85 0.37
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 4058227.9 0.37
GWO GREAT WEST LIFECO INC Financials Equity 4038190.96 0.36
ITC ITC LTD Consumer Staples Equity 3963695.98 0.36
3231 WISTRON CORP Information Technology Equity 3919375.85 0.35
EVO EVOLUTION Consumer Discretionary Equity 3865180.25 0.35
600036 CHINA MERCHANTS BANK LTD A Financials Equity 3649876.06 0.33
TOU TOURMALINE OIL CORP Energy Equity 3505109.15 0.32
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 3456444.42 0.31
6762 TDK CORP Information Technology Equity 3386227.14 0.31
AHT ASHTEAD GROUP PLC Industrials Equity 3306457.49 0.3
4452 KAO CORP Consumer Staples Equity 3287165.65 0.3
6326 KUBOTA CORP Industrials Equity 3158524.45 0.28
RO ROCHE HOLDING AG Health Care Equity 3075746.47 0.28
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 3017603.83 0.27
6702 FUJITSU LTD Information Technology Equity 2779060.84 0.25
IG ITALGAS Utilities Equity 2738445.53 0.25
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 2731589.45 0.25
CPU COMPUTERSHARE LTD Industrials Equity 2702926.31 0.24
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 2683445.47 0.24
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 2604095.13 0.23
4507 SHIONOGI LTD Health Care Equity 2565790.63 0.23
IMO IMPERIAL OIL LTD Energy Equity 2441281.12 0.22
6920 LASERTEC CORP Information Technology Equity 2350836.68 0.21
JPY JPY CASH Cash and/or Derivatives Cash 2346003.85 0.21
H HYDRO ONE LTD Utilities Equity 2330063.99 0.21
WCN WASTE CONNECTIONS INC Industrials Equity 2324605.47 0.21
BNR BRENNTAG Industrials Equity 2305950.37 0.21
6701 NEC CORP Information Technology Equity 2303846.15 0.21
DCC DCC PLC Industrials Equity 2299888.18 0.21
SGE THE SAGE GROUP PLC Information Technology Equity 2240129.82 0.2
WPM WHEATON PRECIOUS METALS CORP Materials Equity 2212541.23 0.2
788 CHINA TOWER CORP LTD H Communication Equity 2187632.49 0.2
6988 NITTO DENKO CORP Materials Equity 2167401.09 0.2
BNZL BUNZL Industrials Equity 2143905.13 0.19
OTEX OPEN TEXT CORP Information Technology Equity 2137060.63 0.19
FNV FRANCO NEVADA CORP Materials Equity 2054736.65 0.19
IAG IA FINANCIAL INC Financials Equity 2042948.29 0.18
003550 LG CORP Industrials Equity 1996440.24 0.18
EPI A EPIROC CLASS A Industrials Equity 1985768.92 0.18
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1960667.71 0.18
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1925813.38 0.17
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1923086.46 0.17
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1890966.95 0.17
CCH COCA COLA HBC AG Consumer Staples Equity 1883554.17 0.17
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 1869457.49 0.17
DSV DSV Industrials Equity 1863731.43 0.17
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 1859199.72 0.17
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1841384.53 0.17
CHF CHF CASH Cash and/or Derivatives Cash 1825258.51 0.16
KRZ KERRY GROUP PLC Consumer Staples Equity 1815490.8 0.16
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1798453.11 0.16
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1764883.96 0.16
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1735959.18 0.16
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 1718449.61 0.15
CRDA CRODA INTERNATIONAL PLC Materials Equity 1714875.65 0.15
4543 TERUMO CORP Health Care Equity 1695394.99 0.15
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1695272.91 0.15
PSON PEARSON PLC Consumer Discretionary Equity 1695092.71 0.15
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1693264.01 0.15
UCB UCB SA Health Care Equity 1692634.25 0.15
L LOBLAW COMPANIES LTD Consumer Staples Equity 1689508.8 0.15
MRU METRO INC Consumer Staples Equity 1670880.5 0.15
3003 HULIC LTD Real Estate Equity 1573983.33 0.14
VALMT VALMET Industrials Equity 1554448.43 0.14
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1540262.36 0.14
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 1530616.97 0.14
GJF GJENSIDIGE FORSIKRING Financials Equity 1427301.54 0.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1424014.0 0.13
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1412894.02 0.13
RBA RB GLOBAL INC Industrials Equity 1401953.31 0.13
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 1394836.32 0.13
8331 CHIBA BANK LTD Financials Equity 1387770.14 0.13
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 1350920.94 0.12
MTLN METLEN ENERGY & METALS PLC Industrials Equity 1331617.0 0.12
CAR CAR GROUP LTD Communication Equity 1287174.24 0.12
SY1 SYMRISE AG Materials Equity 1271166.72 0.11
SPX SPIRAX GROUP PLC Industrials Equity 1267449.36 0.11
WEGE3 WEG SA Industrials Equity 1262889.65 0.11
EPI B EPIROC CLASS B Industrials Equity 1228202.22 0.11
7733 OLYMPUS CORP Health Care Equity 1222128.68 0.11
7309 SHIMANO INC Consumer Discretionary Equity 1219856.66 0.11
DRX DRAX GROUP PLC Utilities Equity 1145975.22 0.1
X TMX GROUP LTD Financials Equity 1141672.34 0.1
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 1134122.85 0.1
8804 TOKYO TATEMONO LTD Real Estate Equity 1122410.17 0.1
SAP SAPUTO INC Consumer Staples Equity 1121513.36 0.1
FTT FINNING INTERNATIONAL INC Industrials Equity 1103589.91 0.1
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1022672.76 0.09
2395 ADVANTECH LTD Information Technology Equity 1014507.68 0.09
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 1009502.4 0.09
4684 OBIC LTD Information Technology Equity 1009329.36 0.09
HLMA HALMA PLC Information Technology Equity 987481.4 0.09
2267 YAKULT HONSHA LTD Consumer Staples Equity 975228.3 0.09
TIH TOROMONT INDUSTRIES LTD Industrials Equity 973972.46 0.09
SBNOR SPAREBANKEN NORGE Financials Equity 972236.58 0.09
WN GEORGE WESTON LTD Consumer Staples Equity 968300.03 0.09
SIGN SIG GROUP N AG Materials Equity 945451.8 0.09
TFII TFI INTERNATIONAL INC Industrials Equity 935772.4 0.08
SXS SPECTRIS PLC Information Technology Equity 924186.08 0.08
TEMN TEMENOS AG Information Technology Equity 919884.14 0.08
SDF STEADFAST GROUP LTD Financials Equity 913100.0 0.08
ACO.X ATCO LTD CLASS I Utilities Equity 903595.92 0.08
BEL BHARAT ELECTRONICS LTD Industrials Equity 897404.02 0.08
GETI B GETINGE B Health Care Equity 894164.21 0.08
8113 UNICHARM CORP Consumer Staples Equity 873453.76 0.08
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 866724.76 0.08
ELI ELIA GROUP SA Utilities Equity 864891.44 0.08
DKSH DKSH HOLDING AG Industrials Equity 854995.21 0.08
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 849510.7 0.08
HUH1V HUHTAMAKI Materials Equity 839999.44 0.08
DPLM DIPLOMA PLC Industrials Equity 822237.24 0.07
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 811053.63 0.07
3533 LOTES LTD Information Technology Equity 807302.34 0.07
3626 TIS INC Information Technology Equity 806952.91 0.07
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 802216.96 0.07
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 800434.96 0.07
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 787669.4 0.07
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 786384.87 0.07
VPK KONINKLIJKE VOPAK NV Energy Equity 776312.1 0.07
GL9 GLANBIA PLC Consumer Staples Equity 768806.76 0.07
IRE IREN Utilities Equity 755668.29 0.07
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 753544.84 0.07
BKW BKW N AG Utilities Equity 743033.55 0.07
FPE3 FUCHS PREF Materials Equity 725956.38 0.07
AXFO AXFOOD Consumer Staples Equity 719157.68 0.06
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 716428.86 0.06
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 710535.64 0.06
AAK AAK Consumer Staples Equity 708838.87 0.06
PPB PPB GROUP Consumer Staples Equity 699883.75 0.06
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 694413.19 0.06
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 684667.69 0.06
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 673338.12 0.06
3092 ZOZO INC Consumer Discretionary Equity 663554.94 0.06
1951 EXEO GROUP INC Industrials Equity 663469.97 0.06
4151 KYOWA KIRIN LTD Health Care Equity 661035.15 0.06
9719 SCSK CORP Information Technology Equity 658856.53 0.06
4088 AIR WATER INC Materials Equity 651225.19 0.06
LTIM LTIMINDTREE LTD Information Technology Equity 645977.52 0.06
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 644103.32 0.06
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 643792.95 0.06
DWS DWS GROUP & GMBH CO KGAA Financials Equity 643654.11 0.06
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 642329.42 0.06
3023 SINBON ELECTRONICS LTD Information Technology Equity 631368.13 0.06
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 627630.04 0.06
4980 DEXERIALS CORP Information Technology Equity 627639.12 0.06
FRAGUAB CORP FRAGUA Consumer Staples Equity 626434.28 0.06
7459 MEDIPAL HOLDINGS CORP Health Care Equity 619729.54 0.06
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 617514.59 0.06
DOL DOLLARAMA INC Consumer Discretionary Equity 608230.52 0.05
2871 NICHIREI CORP Consumer Staples Equity 603767.03 0.05
MPHASIS MPHASIS LTD Information Technology Equity 602098.81 0.05
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 600434.56 0.05
NHPC NHPC LTD Utilities Equity 598721.7 0.05
6845 AZBIL CORP Information Technology Equity 592629.39 0.05
2784 ALFRESA HOLDINGS CORP Health Care Equity 571096.77 0.05
CWK CRANSWICK PLC Consumer Staples Equity 570368.96 0.05
SON SONAE SA Consumer Staples Equity 569252.26 0.05
BZU BUZZI Materials Equity 564696.4 0.05
AUB AUB GROUP LTD Financials Equity 555165.44 0.05
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 543122.51 0.05
600015 HUA XIA BANK LTD A Financials Equity 538709.64 0.05
1942 KANDENKO LTD Industrials Equity 525562.98 0.05
BC8 BECHTLE AG Information Technology Equity 508618.96 0.05
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 507423.09 0.05
LIFCO B LIFCO CLASS B Industrials Equity 498882.84 0.04
2413 M3 INC Health Care Equity 497998.44 0.04
STN STANTEC INC Industrials Equity 497475.81 0.04
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 492122.21 0.04
6532 BAYCURRENT INC Industrials Equity 483006.88 0.04
8174 NIPPON GAS LTD Utilities Equity 473378.52 0.04
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 458457.33 0.04
1332 NISSUI CORP Consumer Staples Equity 458096.38 0.04
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 453631.46 0.04
8227 SHIMAMURA LTD Consumer Discretionary Equity 453414.84 0.04
AJB AJ BELL PLC Financials Equity 445475.17 0.04
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 433415.78 0.04
BRAV BRAVIDA HOLDING Industrials Equity 432312.69 0.04
TA TRANSALTA CORP Utilities Equity 431886.83 0.04
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 430297.06 0.04
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 429019.54 0.04
5947 RINNAI CORP Consumer Discretionary Equity 413734.6 0.04
9989 SUNDRUG LTD Consumer Staples Equity 408828.64 0.04
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 402629.92 0.04
EPR EUROPRIS Consumer Discretionary Equity 397178.24 0.04
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 390333.32 0.04
NWC NORTH WEST COMPANY INC Consumer Staples Equity 387615.27 0.03
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 386445.65 0.03
6432 TAKEUCHI MFG LTD Industrials Equity 380983.27 0.03
7984 KOKUYO LTD Industrials Equity 379857.05 0.03
4516 NIPPON SHINYAKU LTD Health Care Equity 372322.61 0.03
EMMN EMMI AG Consumer Staples Equity 366296.67 0.03
1414 SHO-BOND HOLDINGS LTD Industrials Equity 363782.59 0.03
4206 AICA KOGYO LTD Materials Equity 352006.75 0.03
TNE TECHNOLOGY ONE LTD Information Technology Equity 346331.19 0.03
CATE CATENA Real Estate Equity 341205.25 0.03
TECN TECAN GROUP AG Health Care Equity 340425.83 0.03
5393 NICHIAS CORP Industrials Equity 338059.41 0.03
BRG BORREGAARD Materials Equity 333145.76 0.03
SCT SOFTCAT PLC Information Technology Equity 332837.82 0.03
VID VIDRALA SA Materials Equity 331377.26 0.03
4045 TOAGOSEI LTD Materials Equity 328933.71 0.03
FSKRS FISKARS CLASS A Consumer Discretionary Equity 327942.54 0.03
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 323349.33 0.03
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 320023.69 0.03
8111 GOLDWIN INC Consumer Discretionary Equity 319730.19 0.03
CKN CLARKSON PLC Industrials Equity 317981.62 0.03
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 318073.48 0.03
KST PSG FIN SERVICES LTD Financials Equity 317608.72 0.03
SJ STELLA JONES INC Materials Equity 317359.72 0.03
TKA TELEKOM AUSTRIA AG Communication Equity 316985.22 0.03
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 315738.1 0.03
NEM NEMETSCHEK Information Technology Equity 311141.47 0.03
IP INTERPUMP GROUP Industrials Equity 310669.89 0.03
FPE FUCHS N Materials Equity 309219.38 0.03
TOM TOMRA SYSTEMS Industrials Equity 301648.99 0.03
3064 MONOTARO LTD Industrials Equity 297497.73 0.03
EQB EQB INC Financials Equity 290714.31 0.03
4751 CYBER AGENT INC Communication Equity 284772.67 0.03
601838 BANK OF CHENGDU LTD A Financials Equity 284068.75 0.03
SUM SUMMERSET GROUP HOLDINGS LTD Health Care Equity 281149.19 0.03
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 277892.07 0.03
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 270875.6 0.02
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 268234.02 0.02
4716 ORACLE JAPAN CORP Information Technology Equity 265491.63 0.02
LOTB LOTUS BAKERIES NV Consumer Staples Equity 263634.67 0.02
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 263515.58 0.02
6368 ORGANO CORP Industrials Equity 260604.49 0.02
ALSN ALSO HOLDING AG Information Technology Equity 260171.54 0.02
POLYCAB POLYCAB INDIA LTD Industrials Equity 255574.31 0.02
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 253833.69 0.02
7846 PILOT CORP Industrials Equity 250228.95 0.02
BANB BACHEM HOLDING AG Health Care Equity 246645.81 0.02
TATAELXSI TATA ELXSI LTD Information Technology Equity 244162.66 0.02
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 244228.47 0.02
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 242850.89 0.02
CAD CAD CASH Cash and/or Derivatives Cash 238932.59 0.02
DOM DOM DEVELOPMENT SA Consumer Discretionary Equity 238772.12 0.02
JTC JTC PLC Financials Equity 232323.19 0.02
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 229695.16 0.02
8698 MONEX GROUP INC Financials Equity 227214.94 0.02
2201 MORINAGA LTD Consumer Staples Equity 226299.13 0.02
8729 SONY FINANCIAL GROUP INC Financials Equity 224501.36 0.02
601898 CHINA COAL ENERGY LTD A Energy Equity 224100.89 0.02
5384 FUJIMI INC Materials Equity 219350.76 0.02
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 218018.55 0.02
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 212591.43 0.02
9682 DTS CORP Information Technology Equity 212128.68 0.02
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 211539.76 0.02
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 211598.44 0.02
001040 CJ CORP Industrials Equity 210877.83 0.02
1926 RAITO KOGYO LTD Industrials Equity 210610.97 0.02
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 209701.0 0.02
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 209441.95 0.02
HUB HUB24 LTD Financials Equity 200405.73 0.02
AOF ATOSS SOFTWARE Information Technology Equity 199626.27 0.02
DKK DKK CASH Cash and/or Derivatives Cash 191845.59 0.02
DIA DIASORIN Health Care Equity 190176.28 0.02
2811 KAGOME LTD Consumer Staples Equity 187968.28 0.02
CHG CHEMRING GROUP PLC Industrials Equity 186501.66 0.02
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 177000.0 0.02
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 176531.5 0.02
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 175854.58 0.02
6454 MAX LTD Industrials Equity 173381.76 0.02
ESSITY A ESSITY CLASS A Consumer Staples Equity 172314.11 0.02
ENJSA.E ENERJISA ENERJI Utilities Equity 171341.79 0.02
000100 YUHAN CORP Health Care Equity 166520.49 0.02
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 163177.0 0.01
7839 SHOEI LTD Consumer Discretionary Equity 162004.15 0.01
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 160826.31 0.01
8919 KATITAS LTD Real Estate Equity 157354.39 0.01
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 155465.67 0.01
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 155237.76 0.01
9436 OKINAWA CELLULAR TELEPHONE Communication Equity 154961.73 0.01
079550 LIG NEX1 LTD Industrials Equity 151930.11 0.01
4812 DENTSU SOKEN INC Information Technology Equity 151576.08 0.01
NWL NETWEALTH GROUP LTD Financials Equity 149309.42 0.01
7730 MANI INC Health Care Equity 147824.62 0.01
8803 HEIWA REAL ESTATE LTD Real Estate Equity 147877.16 0.01
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 142301.21 0.01
8283 PALTAC CORP Consumer Discretionary Equity 140718.64 0.01
6670 MCJ LTD Information Technology Equity 137575.56 0.01
SFZN SIEGFRIED HOLDING AG Health Care Equity 137168.14 0.01
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 137239.09 0.01
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 134243.09 0.01
2733 ARATA CORP Consumer Discretionary Equity 132916.07 0.01
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 132399.79 0.01
505790 SCHAEFFLER INDIA LTD Industrials Equity 130750.79 0.01
9699 NISHIO HOLDINGS LTD Industrials Equity 130470.88 0.01
GBP GBP CASH Cash and/or Derivatives Cash 129866.69 0.01
9956 VALOR HOLDINGS LTD Consumer Staples Equity 128421.33 0.01
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 128175.84 0.01
3865 HOKUETSU CORP Materials Equity 126302.37 0.01
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 125295.11 0.01
PME PRO MEDICUS LTD Health Care Equity 124227.57 0.01
018670 SK GAS LTD Energy Equity 122025.82 0.01
MIPS MIPS Consumer Discretionary Equity 121369.04 0.01
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 119957.19 0.01
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 119305.25 0.01
6561 CHIEF TELECOM INC Communication Equity 119198.91 0.01
8194 LIFE CORP Consumer Staples Equity 117705.28 0.01
INSTAL INSTALCO Industrials Equity 117420.86 0.01
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 116410.08 0.01
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 115924.48 0.01
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 113719.22 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 107440.43 0.01
HKD HKD CASH Cash and/or Derivatives Cash 104752.89 0.01
HARVIA HARVIA Consumer Discretionary Equity 102453.67 0.01
4722 FUTURE CORP Information Technology Equity 101703.2 0.01
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 101589.05 0.01
7970 SHIN ETSU POLYMER LTD Materials Equity 101103.9 0.01
8936 KUO TOONG INTERNATIONAL LTD Industrials Equity 100378.03 0.01
3593 HOGY MEDICAL LTD Health Care Equity 100246.47 0.01
2292 S FOODS INC Consumer Staples Equity 99818.39 0.01
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 99483.72 0.01
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 97813.75 0.01
1514 ALLIS ELECTRIC LTD Industrials Equity 97645.07 0.01
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 96121.42 0.01
600582 TIANDI SCIENCE & TECHNOLOGY LTD A Industrials Equity 95914.19 0.01
6750 ELECOM LTD Information Technology Equity 95109.61 0.01
ANHYT.E ANADOLU HAYAT EMEKLILIK A Financials Equity 93923.45 0.01
300720 HANILCMT LTD Materials Equity 92689.61 0.01
CRISIL CRISIL LTD Financials Equity 89914.27 0.01
8218 KOMERI LTD Consumer Discretionary Equity 89622.52 0.01
6744 NOHMI BOSAI LTD Information Technology Equity 87371.9 0.01
030190 NICE INFORMATION SERVICE LTD Industrials Equity 85757.68 0.01
601865 FLAT GLASS GROUP LTD A Information Technology Equity 82432.39 0.01
MFCB MEGA FIRST CORPORATION Utilities Equity 82359.41 0.01
SEK SEK CASH Cash and/or Derivatives Cash 77435.75 0.01
6865 FLAT GLASS GROUP LTD H Information Technology Equity 76072.69 0.01
ASE ASSECO SOUTH EASTERN EUROPE SA Information Technology Equity 75693.13 0.01
002060 GUANGDONG CONSTRUCTION ENGINEERING Industrials Equity 73173.73 0.01
2175 SMS LTD Industrials Equity 69172.4 0.01
9974 BELC LTD Consumer Staples Equity 67194.19 0.01
REG1V REVENIO GROUP Health Care Equity 66131.91 0.01
3097 MONOGATARI CORP Consumer Discretionary Equity 65455.96 0.01
EUR EUR CASH Cash and/or Derivatives Cash 64597.82 0.01
6947 ZUKEN INC Information Technology Equity 63539.37 0.01
2384 SBS HOLDINGS INC Industrials Equity 63153.46 0.01
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 62990.1 0.01
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 60033.78 0.01
NEU NEUCA SA Health Care Equity 59963.67 0.01
SALFT CASH COLLATERAL CAD SALFT Cash and/or Derivatives Cash Collateral and Margins 57813.78 0.01
SNL SUPPLY NETWORK LTD Consumer Discretionary Equity 57108.61 0.01
600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 56634.66 0.01
2678 ASKUL CORP Consumer Discretionary Equity 54715.27 0.0
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 54030.35 0.0
6351 TSURUMI MANUFACTURING LTD Industrials Equity 52176.68 0.0
600612 LAO FENG XIANG LTD A Consumer Discretionary Equity 51793.42 0.0
600131 STATE GRID INFORMATION&COMMUNICATI Information Technology Equity 49873.11 0.0
4107 ISE CHEMICALS CORP Materials Equity 48968.74 0.0
9418 U-NEXT HOLDINGS LTD Communication Equity 45855.49 0.0
DATA GLOBALDATA PLC Industrials Equity 44428.75 0.0
BRL BRL CASH Cash and/or Derivatives Cash 41942.91 0.0
600285 HENAN LINGRUI PHARMACEUTICAL LTD A Health Care Equity 41291.49 0.0
601918 CHINA COAL XINJI ENERGY LTD A Energy Equity 40394.21 0.0
HEAL MEDIKALOKA HERMINA Health Care Equity 39293.03 0.0
214150 CLASSYS INC Health Care Equity 34789.01 0.0
CPKR CANADA PACKERS INC Consumer Staples Equity 32645.63 0.0
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 25969.65 0.0
000739 APELOA PHARMACEUTICAL LTD A Health Care Equity 24382.88 0.0
2220 KAMEDA SEIKA LTD Consumer Staples Equity 22911.53 0.0
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 22029.77 0.0
KEI KEI INDUSTRIES LTD Industrials Equity 18464.63 0.0
600702 SHEDE SPIRITS LTD A Consumer Staples Equity 17013.79 0.0
VID.D DERECHOS VIDRALA SA Materials Equity 16369.48 0.0
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 13912.31 0.0
CNH CNH CASH Cash and/or Derivatives Cash 4192.43 0.0
PLN PLN CASH Cash and/or Derivatives Cash 3659.11 0.0
KRW KRW CASH Cash and/or Derivatives Cash 3182.72 0.0
TRY TRY CASH Cash and/or Derivatives Cash 3116.23 0.0
TWD TWD CASH Cash and/or Derivatives Cash 3039.11 0.0
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 2887.19 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 2194.59 0.0
MYR MYR CASH Cash and/or Derivatives Cash 1274.56 0.0
INR INR CASH Cash and/or Derivatives Cash 1099.78 0.0
AUD AUD CASH Cash and/or Derivatives Cash 982.05 0.0
HUF HUF CASH Cash and/or Derivatives Cash 74.47 0.0
NZD NZD CASH Cash and/or Derivatives Cash 98.13 0.0
PHP PHP CASH Cash and/or Derivatives Cash 98.21 0.0
NOK NOK CASH Cash and/or Derivatives Cash 99.76 0.0
ILS ILS CASH Cash and/or Derivatives Cash 100.82 0.0
MXN MXN CASH Cash and/or Derivatives Cash 100.91 0.0
SGD SGD CASH Cash and/or Derivatives Cash 102.97 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 -77151.16 -0.01
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