IGRO holdings
iShares International Dividend Growth ETF
Positions
580 stored of 580 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Company Limited TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TW0002330008 | Not reported | 3.176% | $39.5M | Equity (common) | Corporate | Taiwan | TWD |
| 2 | Nestle S.A. | CH0038863350 | Not reported | 3.083% | $38.4M | Equity (common) | Corporate | Switzerland | CHF |
| 3 | Novartis AG | CH0012005267 | Not reported | 3.062% | $38.1M | Equity (common) | Corporate | Switzerland | CHF |
| 4 | BRITISH AMERICAN TOBACCO P.L.C. | GB0002875804 | Not reported | 2.980% | $37.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 5 | ROYAL BANK OF CANADA | CA7800871021 | 780087102 | 2.899% | $36.1M | Equity (common) | Corporate | Canada | CAD |
| 6 | Roche Holding AG | CH1499059983 | Not reported | 2.810% | $35.0M | Equity (common) | Corporate | Switzerland | CHF |
| 7 | NOVO NORDISK A/S | DK0062498333 | Not reported | 2.810% | $35.0M | Equity (common) | Corporate | Denmark | DKK |
| 8 | THE TORONTO-DOMINION BANK TORONTO DOMINION BANK THE | CA8911605092 | 891160509 | 2.334% | $29.0M | Equity (common) | Corporate | Canada | CAD |
| 9 | SANOFI SA | FR0000120578 | Not reported | 2.182% | $27.1M | Equity (common) | Corporate | France | EUR |
| 10 | Iberdrola, S.A. | ES0144580Y14 | Not reported | 2.181% | $27.1M | Equity (common) | Corporate | Spain | EUR |
| 11 | TOYOTA MOTOR CORPORATION | JP3633400001 | Not reported | 2.175% | $27.1M | Equity (common) | Corporate | Japan | JPY |
| 12 | Mitsubishi UFJ Financial Group, Inc. | JP3902900004 | Not reported | 2.060% | $25.6M | Equity (common) | Corporate | Japan | JPY |
| 13 | AXA SA | FR0000120628 | Not reported | 2.048% | $25.5M | Equity (common) | Corporate | France | EUR |
| 14 | ENEL - SPA | IT0003128367 | Not reported | 1.887% | $23.5M | Equity (common) | Corporate | Italy | EUR |
| 15 | NATIONAL AUSTRALIA BANK LIMITED NATIONAL AUSTRALIA BANK LTD | AU000000NAB4 | Not reported | 1.609% | $20.0M | Equity (common) | Corporate | Australia | AUD |
| 16 | WESTPAC BANKING CORPORATION | AU000000WBC1 | Not reported | 1.585% | $19.7M | Equity (common) | Corporate | Australia | AUD |
| 17 | UBS Group AG | CH0244767585 | Not reported | 1.457% | $18.1M | Equity (common) | Corporate | Switzerland | CHF |
| 18 | Sumitomo Mitsui Financial Group, Inc. | JP3890350006 | Not reported | 1.297% | $16.1M | Equity (common) | Corporate | Japan | JPY |
| 19 | VINCI SA | FR0000125486 | Not reported | 1.237% | $15.4M | Equity (common) | Corporate | France | EUR |
| 20 | CANADIAN IMPERIAL BANK OF COMMERCE | CA1360691010 | 136069101 | 1.221% | $15.2M | Equity (common) | Corporate | Canada | CAD |
| 21 | SCHNEIDER ELECTRIC SE | FR0000121972 | Not reported | 1.176% | $14.6M | Equity (common) | Corporate | France | EUR |
| 22 | L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA AIR LIQUIDE SA | FR0000120073 | Not reported | 1.093% | $13.6M | Equity (common) | Corporate | France | EUR |
| 23 | AIA Group Limited AIA GROUP LTD | HK0000069689 | Not reported | 1.079% | $13.4M | Equity (common) | Corporate | Hong Kong | HKD |
| 24 | SAP SE | DE0007164600 | Not reported | 1.074% | $13.4M | Equity (common) | Corporate | Germany | EUR |
| 25 | MANULIFE FINANCIAL CORPORATION | CA56501R1064 | 56501R106 | 0.999% | $12.4M | Equity (common) | Corporate | Canada | CAD |
| 26 | COMPAGNIE FINANCIERE RICHEMONT SA CIE FINANCIERE RICHEMONT SA | CH0210483332 | Not reported | 0.969% | $12.1M | Equity (common) | Corporate | Switzerland | CHF |
| 27 | L'OREAL SA | FR0000120321 | Not reported | 0.865% | $10.8M | Equity (common) | Corporate | France | EUR |
| 28 | Tokio Marine Holdings, Inc. | JP3910660004 | Not reported | 0.855% | $10.6M | Equity (common) | Corporate | Japan | JPY |
| 29 | ENI S.P.A. | IT0003132476 | Not reported | 0.826% | $10.3M | Equity (common) | Corporate | Italy | EUR |
| 30 | FIRSTRAND LIMITED FIRSTRAND LTD | ZAE000066304 | Not reported | 0.796% | $9.9M | Equity (common) | Corporate | South Africa | ZAR |
| 31 | Mizuho Financial Group, Inc. | JP3885780001 | Not reported | 0.761% | $9.5M | Equity (common) | Corporate | Japan | JPY |
| 32 | Mitsubishi Corporation | JP3898400001 | Not reported | 0.757% | $9.4M | Equity (common) | Corporate | Japan | JPY |
| 33 | CSL LIMITED CSL LTD | AU000000CSL8 | Not reported | 0.726% | $9.0M | Equity (common) | Corporate | Australia | AUD |
| 34 | AVIVA PLC | GB00BPQY8M80 | Not reported | 0.718% | $8.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 35 | INFOSYS LIMITED INFOSYS LTD | INE009A01021 | Not reported | 0.689% | $8.6M | Equity (common) | Corporate | India | INR |
| 36 | SUN LIFE FINANCIAL INC | CA8667961053 | 866796105 | 0.670% | $8.3M | Equity (common) | Corporate | Canada | CAD |
| 37 | RELX PLC | GB00B2B0DG97 | Not reported | 0.621% | $7.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 38 | ITOCHU Corporation | JP3143600009 | Not reported | 0.612% | $7.6M | Equity (common) | Corporate | Japan | JPY |
| 39 | E.ON SE | DE000ENAG999 | Not reported | 0.610% | $7.6M | Equity (common) | Corporate | Germany | EUR |
| 40 | Canadian National Railway Company | CA1363751027 | 136375102 | 0.601% | $7.5M | Equity (common) | Corporate | Canada | CAD |
| 41 | Swiss Life Holding AG | CH0014852781 | Not reported | 0.578% | $7.2M | Equity (common) | Corporate | Switzerland | CHF |
| 42 | BAE SYSTEMS PLC | GB0002634946 | Not reported | 0.574% | $7.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 43 | MITSUI & CO., LTD. | JP3893600001 | Not reported | 0.559% | $7.0M | Equity (common) | Corporate | Japan | JPY |
| 44 | NN Group N.V. | NL0010773842 | Not reported | 0.533% | $6.6M | Equity (common) | Corporate | Netherlands | EUR |
| 45 | PT Bank Central Asia Tbk BANK CENTRAL ASIA TBK PT | ID1000109507 | Not reported | 0.518% | $6.4M | Equity (common) | Corporate | Indonesia | IDR |
| 46 | VEOLIA ENVIRONNEMENT SA | FR0000124141 | Not reported | 0.485% | $6.0M | Equity (common) | Corporate | France | EUR |
| 47 | NETEASE, INC. | KYG6427A1022 | G6427A102 | 0.478% | $5.9M | Equity (common) | Corporate | Cayman Islands | HKD |
| 48 | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | FR001400AJ45 | Not reported | 0.476% | $5.9M | Equity (common) | Corporate | France | EUR |
| 49 | China Merchants Bank Co., Ltd. | CNE1000002M1 | Not reported | 0.439% | $5.5M | Equity (common) | Corporate | China | HKD |
| 50 | POWER CORPORATION OF CANADA POWER CORP OF CANADA | CA7392391016 | 739239101 | 0.427% | $5.3M | Equity (common) | Corporate | Canada | CAD |
| 51 | Hitachi, Ltd. | JP3788600009 | Not reported | 0.417% | $5.2M | Equity (common) | Corporate | Japan | JPY |
| 52 | Fortis Inc. FORTIS INC CANADA | CA3495531079 | 349553107 | 0.411% | $5.1M | Equity (common) | Corporate | Canada | CAD |
| 53 | PUBLICIS GROUPE S.A. | FR0000130577 | Not reported | 0.392% | $4.9M | Equity (common) | Corporate | France | EUR |
| 54 | Deutsche Boerse Aktiengesellschaft DEUTSCHE BOERSE AG | DE0005810055 | Not reported | 0.367% | $4.6M | Equity (common) | Corporate | Germany | EUR |
| 55 | Atlas Copco Aktiebolag ATLAS COPCO AB | SE0017486889 | Not reported | 0.366% | $4.6M | Equity (common) | Corporate | Sweden | SEK |
| 56 | Givaudan SA | CH0010645932 | Not reported | 0.363% | $4.5M | Equity (common) | Corporate | Switzerland | CHF |
| 57 | CIMB GROUP HOLDINGS BERHAD CIMB GROUP HOLDINGS BHD | MYL1023OO000 | Not reported | 0.361% | $4.5M | Equity (common) | Corporate | Malaysia | MYR |
| 58 | Sika AG | CH0418792922 | Not reported | 0.361% | $4.5M | Equity (common) | Corporate | Switzerland | CHF |
| 59 | Marubeni Corporation | JP3877600001 | Not reported | 0.354% | $4.4M | Equity (common) | Corporate | Japan | JPY |
| 60 | MS&AD Insurance Group Holdings, Inc. | JP3890310000 | Not reported | 0.343% | $4.3M | Equity (common) | Corporate | Japan | JPY |
| 61 | KOMATSU LTD. | JP3304200003 | Not reported | 0.342% | $4.3M | Equity (common) | Corporate | Japan | JPY |
| 62 | Koninklijke KPN N.V. | NL0000009082 | Not reported | 0.335% | $4.2M | Equity (common) | Corporate | Netherlands | EUR |
| 63 | AGNICO EAGLE MINES LIMITED AGNICO EAGLE MINES LTD | CA0084741085 | 008474108 | 0.334% | $4.2M | Equity (common) | Corporate | Canada | CAD |
| 64 | LONDON STOCK EXCHANGE GROUP PLC | GB00B0SWJX34 | Not reported | 0.334% | $4.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 65 | Murata Manufacturing Co., Ltd. | JP3914400001 | Not reported | 0.325% | $4.0M | Equity (common) | Corporate | Japan | JPY |
| 66 | LEGRAND SA | FR0010307819 | Not reported | 0.321% | $4.0M | Equity (common) | Corporate | France | EUR |
| 67 | COLES GROUP LIMITED COLES GROUP LTD | AU0000030678 | Not reported | 0.319% | $4.0M | Equity (common) | Corporate | Australia | AUD |
| 68 | Intact Financial Corporation | CA45823T1066 | 45823T106 | 0.310% | $3.9M | Equity (common) | Corporate | Canada | CAD |
| 69 | BROOKFIELD ASSET MANAGEMENT LTD. | CA1130041058 | 113004105 | 0.305% | $3.8M | Equity (common) | Corporate | Canada | CAD |
| 70 | ASSA ABLOY AB | SE0007100581 | Not reported | 0.303% | $3.8M | Equity (common) | Corporate | Sweden | SEK |
| 71 | BRAMBLES LIMITED BRAMBLES LTD | AU000000BXB1 | Not reported | 0.300% | $3.7M | Equity (common) | Corporate | Australia | AUD |
| 72 | SNAM S.P.A. | IT0003153415 | Not reported | 0.300% | $3.7M | Equity (common) | Corporate | Italy | EUR |
| 73 | DAIICHI SANKYO COMPANY, LIMITED DAIICHI SANKYO CO LTD | JP3475350009 | Not reported | 0.293% | $3.7M | Equity (common) | Corporate | Japan | JPY |
| 74 | Astellas Pharma Inc. | JP3942400007 | Not reported | 0.293% | $3.6M | Equity (common) | Corporate | Japan | JPY |
| 75 | NTT, Inc. | JP3735400008 | Not reported | 0.289% | $3.6M | Equity (common) | Corporate | Japan | JPY |
| 76 | Kweichow Moutai Co., Ltd. | CNE0000018R8 | Not reported | 0.288% | $3.6M | Equity (common) | Corporate | China | CNY |
| 77 | Sony Group Corporation | JP3435000009 | Not reported | 0.287% | $3.6M | Equity (common) | Corporate | Japan | JPY |
| 78 | Sompo Holdings, Inc. | JP3165000005 | Not reported | 0.285% | $3.5M | Equity (common) | Corporate | Japan | JPY |
| 79 | POSTE ITALIANE - SOCIETA PER AZIONI POSTE ITALIANE SPA | IT0003796171 | Not reported | 0.282% | $3.5M | Equity (common) | Other | Italy | EUR |
| 80 | TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI TERNA RETE ELETTRICA NAZIONALE SPA | IT0003242622 | Not reported | 0.281% | $3.5M | Equity (common) | Corporate | Italy | EUR |
| 81 | Sumitomo Mitsui Trust Group, Inc. | JP3892100003 | Not reported | 0.279% | $3.5M | Equity (common) | Corporate | Japan | JPY |
| 82 | China Merchants Bank Co., Ltd. | CNE000001B33 | Not reported | 0.269% | $3.4M | Equity (common) | Corporate | China | CNY |
| 83 | Essity Aktiebolag (publ) ESSITY AB | SE0009922164 | Not reported | 0.261% | $3.2M | Equity (common) | Corporate | Sweden | SEK |
| 84 | BRIDGESTONE CORPORATION | JP3830800003 | Not reported | 0.253% | $3.2M | Equity (common) | Corporate | Japan | JPY |
| 85 | Wolters Kluwer N.V. | NL0000395903 | Not reported | 0.249% | $3.1M | Equity (common) | Corporate | Netherlands | EUR |
| 86 | Geberit AG | CH0030170408 | Not reported | 0.242% | $3.0M | Equity (common) | Corporate | Switzerland | CHF |
| 87 | ASR Nederland N.V. | NL0011872643 | Not reported | 0.238% | $3.0M | Equity (common) | Corporate | Netherlands | EUR |
| 88 | GREAT-WEST LIFECO INC. | CA39138C1068 | 39138C106 | 0.224% | $2.8M | Equity (common) | Corporate | Canada | CAD |
| 89 | DAIKIN INDUSTRIES,LTD. | JP3481800005 | Not reported | 0.222% | $2.8M | Equity (common) | Corporate | Japan | JPY |
| 90 | WEG S.A. | BRWEGEACNOR0 | Not reported | 0.221% | $2.8M | Equity (common) | Corporate | Brazil | BRL |
| 91 | Seven & i Holdings Co., Ltd. | JP3422950000 | Not reported | 0.221% | $2.7M | Equity (common) | Corporate | Japan | JPY |
| 92 | CAPITEC BANK HOLDINGS LIMITED CAPITEC BANK HOLDINGS LTD | ZAE000035861 | Not reported | 0.221% | $2.7M | Equity (common) | Corporate | South Africa | ZAR |
| 93 | AEGON LTD. | BMG0112X1056 | Not reported | 0.220% | $2.7M | Equity (common) | Corporate | Bermuda | EUR |
| 94 | UNITED UTILITIES GROUP PLC | GB00B39J2M42 | Not reported | 0.220% | $2.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 95 | DAIWA HOUSE INDUSTRY CO., LTD. | JP3505000004 | Not reported | 0.219% | $2.7M | Equity (common) | Corporate | Japan | JPY |
| 96 | NORTHERN STAR RESOURCES LTD | AU000000NST8 | Not reported | 0.218% | $2.7M | Equity (common) | Corporate | Australia | AUD |
| 97 | Heidelberg Materials AG HEIDELBERGCEMENT AG | DE0006047004 | Not reported | 0.215% | $2.7M | Equity (common) | Corporate | Germany | EUR |
| 98 | MAGNA INTERNATIONAL INC. | CA5592224011 | 559222401 | 0.208% | $2.6M | Equity (common) | Corporate | Canada | CAD |
| 99 | TOURMALINE OIL CORP. | CA89156V1067 | 89156V106 | 0.204% | $2.5M | Equity (common) | Corporate | Canada | CAD |
| 100 | OMV Aktiengesellschaft OMV AG | AT0000743059 | Not reported | 0.200% | $2.5M | Equity (common) | Corporate | Austria | EUR |