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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Sekisui House, Ltd. | JP3420600003 | Not reported | 0.198% | $2.5M | Equity (common) | Corporate | Japan | JPY |
| 102 | RELIANCE INDUSTRIES LIMITED RELIANCE INDUSTRIES LTD | INE002A01018 | Not reported | 0.193% | $2.4M | Equity (common) | Corporate | India | INR |
| 103 | SEVERN TRENT PLC | GB00B1FH8J72 | Not reported | 0.190% | $2.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 104 | ALIMENTATION COUCHE-TARD INC. | CA01626P1484 | 01626P148 | 0.189% | $2.3M | Equity (common) | Corporate | Canada | CAD |
| 105 | COMPUTERSHARE LIMITED COMPUTERSHARE LTD | AU000000CPU5 | Not reported | 0.184% | $2.3M | Equity (common) | Corporate | Australia | AUD |
| 106 | THALES SA | FR0000121329 | Not reported | 0.177% | $2.2M | Equity (common) | Corporate | France | EUR |
| 107 | AGRICULTURAL BANK OF CHINA LIMITED AGRICULTURAL BANK OF CHINA LTD | CNE100000RJ0 | Not reported | 0.174% | $2.2M | Equity (common) | Corporate | China | CNY |
| 108 | TOYOTA TSUSHO CORPORATION | JP3635000007 | Not reported | 0.172% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 109 | FUJIFILM Holdings Corporation | JP3814000000 | Not reported | 0.171% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 110 | ANTA SPORTS PRODUCTS LIMITED ANTA SPORTS PRODUCTS LTD | KYG040111059 | Not reported | 0.170% | $2.1M | Equity (common) | Corporate | Cayman Islands | HKD |
| 111 | Fujitsu Limited FUJITSU LTD | JP3818000006 | Not reported | 0.168% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 112 | Evolution AB (publ) | SE0012673267 | Not reported | 0.167% | $2.1M | Equity (common) | Corporate | Sweden | SEK |
| 113 | Localiza Rent a Car S.A. | BRRENTACNOR4 | Not reported | 0.165% | $2.1M | Equity (common) | Corporate | Brazil | BRL |
| 114 | INPEX CORPORATION | JP3294460005 | Not reported | 0.165% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 115 | Haier Smart Home Co., Ltd. | CNE1000048K8 | Not reported | 0.164% | $2.0M | Equity (common) | Corporate | China | HKD |
| 116 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED INDUSTRIAL COMMERCIAL BANK OF CHINA LTD | CNE000001P37 | Not reported | 0.162% | $2.0M | Equity (common) | Corporate | China | CNY |
| 117 | WASTE CONNECTIONS, INC. | CA94106B1013 | 94106B101 | 0.159% | $2.0M | Equity (common) | Corporate | Canada | CAD |
| 118 | Wistron Corporation | TW0003231007 | Not reported | 0.157% | $2.0M | Equity (common) | Corporate | Taiwan | TWD |
| 119 | Kao Corporation | JP3205800000 | Not reported | 0.156% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 120 | Asahi Group Holdings, Ltd. | JP3116000005 | Not reported | 0.156% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 121 | SAMSUNG FIRE & MARINE INSURANCE CO., LTD. | KR7000810002 | Not reported | 0.150% | $1.9M | Equity (common) | Corporate | South Korea | KRW |
| 122 | KAJIMA CORPORATION | JP3210200006 | Not reported | 0.149% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 123 | T&D Holdings, Inc. | JP3539220008 | Not reported | 0.144% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 124 | TDK CORPORATION | JP3538800008 | Not reported | 0.138% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 125 | EQT AB | SE0012853455 | Not reported | 0.136% | $1.7M | Equity (common) | Corporate | Sweden | SEK |
| 126 | BUNZL PUBLIC LIMITED COMPANY BUNZL PLC | GB00B0744B38 | Not reported | 0.136% | $1.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 127 | Wheaton Precious Metals Corp. | CA9628791027 | 962879102 | 0.135% | $1.7M | Equity (common) | Corporate | Canada | CAD |
| 128 | Coca-Cola HBC AG | CH0198251305 | Not reported | 0.134% | $1.7M | Equity (common) | Corporate | Switzerland | GBP |
| 129 | HYDRO ONE LIMITED HYDRO ONE LTD | CA4488112083 | 448811208 | 0.133% | $1.6M | Equity (common) | Corporate | Canada | CAD |
| 130 | ITALGAS S.P.A. | IT0005211237 | Not reported | 0.132% | $1.6M | Equity (common) | Corporate | Italy | EUR |
| 131 | Euronext N.V. | NL0006294274 | Not reported | 0.132% | $1.6M | Equity (common) | Corporate | Netherlands | EUR |
| 132 | Metso Oyj | FI0009014575 | Not reported | 0.130% | $1.6M | Equity (common) | Corporate | Finland | EUR |
| 133 | Arab National Bank SJSC | SA0007879105 | Not reported | 0.128% | $1.6M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 134 | IMPERIAL OIL LIMITED IMPERIAL OIL LTD | CA4530384086 | 453038408 | 0.125% | $1.6M | Equity (common) | Corporate | Canada | CAD |
| 135 | Franco-Nevada Corporation | CA3518581051 | 351858105 | 0.124% | $1.5M | Equity (common) | Corporate | Canada | CAD |
| 136 | PRYSMIAN S.P.A. | IT0004176001 | Not reported | 0.124% | $1.5M | Equity (common) | Corporate | Italy | EUR |
| 137 | iA Financial Corporation Inc. IA FINANCIAL CORP INC | CA45075E1043 | 45075E104 | 0.123% | $1.5M | Equity (common) | Corporate | Canada | CAD |
| 138 | Shionogi & Co., Ltd. | JP3347200002 | Not reported | 0.122% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 139 | Midea Group Co., Ltd. | CNE100001QQ5 | Not reported | 0.119% | $1.5M | Equity (common) | Corporate | China | CNY |
| 140 | Roche Holding AG | CH0012032113 | Not reported | 0.118% | $1.5M | Equity (common) | Corporate | Switzerland | CHF |
| 141 | Ajinomoto Co., Inc. | JP3119600009 | Not reported | 0.117% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 142 | KUBOTA CORPORATION | JP3266400005 | Not reported | 0.116% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 143 | MAHINDRA AND MAHINDRA LIMITED MAHINDRA MAHINDRA LTD | INE101A01026 | Not reported | 0.116% | $1.4M | Equity (common) | Corporate | India | INR |
| 144 | Chocoladefabriken Lindt & Spruengli AG | CH0010570759 | Not reported | 0.115% | $1.4M | Equity (common) | Corporate | Switzerland | CHF |
| 145 | CANADIAN TIRE CORPORATION, LIMITED CANADIAN TIRE CORP LTD | CA1366812024 | 136681202 | 0.114% | $1.4M | Equity (common) | Corporate | Canada | CAD |
| 146 | BID CORPORATION LIMITED BID CORP LTD | ZAE000216537 | Not reported | 0.114% | $1.4M | Equity (common) | Corporate | South Africa | ZAR |
| 147 | DCC PUBLIC LIMITED COMPANY DCC PLC | IE0002424939 | Not reported | 0.109% | $1.4M | Equity (common) | Corporate | Ireland | GBP |
| 148 | Open Text Corporation | CA6837151068 | 683715106 | 0.109% | $1.4M | Equity (common) | Corporate | Canada | CAD |
| 149 | THE SAGE GROUP PLC. | GB00B8C3BL03 | Not reported | 0.107% | $1.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 150 | KERRY GROUP PUBLIC LIMITED COMPANY KERRY GROUP PLC | IE0004906560 | Not reported | 0.107% | $1.3M | Equity (common) | Corporate | Ireland | EUR |
| 151 | TENARIS S.A. | LU2598331598 | Not reported | 0.106% | $1.3M | Equity (common) | Corporate | Luxembourg | EUR |
| 152 | INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. | PHY411571011 | Not reported | 0.104% | $1.3M | Equity (common) | Corporate | Philippines | PHP |
| 153 | SHOPRITE HOLDINGS LIMITED SHOPRITE HOLDINGS LTD | ZAE000012084 | Not reported | 0.104% | $1.3M | Equity (common) | Corporate | South Africa | ZAR |
| 154 | RB Global, Inc. | CA74935Q1072 | 74935Q107 | 0.104% | $1.3M | Equity (common) | Corporate | Canada | CAD |
| 155 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 0.101% | $1.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 156 | METRO INC. METRO INC CN | CA59162N1096 | 59162N109 | 0.097% | $1.2M | Equity (common) | Corporate | Canada | CAD |
| 157 | DB INSURANCE CO.,LTD | KR7005830005 | Not reported | 0.096% | $1.2M | Equity (common) | Corporate | South Korea | KRW |
| 158 | ENN ENERGY HOLDINGS LIMITED ENN ENERGY HOLDINGS LTD | KYG3066L1014 | Not reported | 0.096% | $1.2M | Equity (common) | Corporate | Cayman Islands | HKD |
| 159 | NEC Corporation | JP3733000008 | Not reported | 0.095% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 160 | LOBLAW COMPANIES LIMITED LOBLAW COS LTD | CA5394811015 | 539481101 | 0.095% | $1.2M | Equity (common) | Corporate | Canada | CAD |
| 161 | Chocoladefabriken Lindt & Spruengli AG | CH0010570767 | Not reported | 0.095% | $1.2M | Equity (common) | Corporate | Switzerland | CHF |
| 162 | Symrise AG | DE000SYM9999 | Not reported | 0.093% | $1.2M | Equity (common) | Corporate | Germany | EUR |
| 163 | Sumitomo Realty & Development Co., Ltd. | JP3409000001 | Not reported | 0.093% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 164 | OSAKA GAS CO., LTD. | JP3180400008 | Not reported | 0.091% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 165 | Niterra Co., Ltd. | JP3738600000 | Not reported | 0.091% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 166 | GJENSIDIGE FORSIKRING ASA | NO0010582521 | Not reported | 0.090% | $1.1M | Equity (common) | Corporate | Norway | NOK |
| 167 | CAR GROUP LIMITED CARSALES COM LTD | AU000000CAR3 | Not reported | 0.090% | $1.1M | Equity (common) | Corporate | Australia | AUD |
| 168 | TERUMO CORPORATION | JP3546800008 | Not reported | 0.090% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 169 | PEARSON PLC | GB0006776081 | Not reported | 0.089% | $1.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 170 | CRODA INTERNATIONAL PUBLIC LIMITED COMPANY CRODA INTERNATIONAL PLC | GB00BJFFLV09 | Not reported | 0.089% | $1.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 171 | NITTO DENKO CORPORATION | JP3684000007 | Not reported | 0.089% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 172 | SUN PHARMACEUTICAL INDUSTRIES LIMITED SUN PHARMACEUTICAL INDUSTRIES LTD | INE044A01036 | Not reported | 0.088% | $1.1M | Equity (common) | Corporate | India | INR |
| 173 | China Resources Beer (Holdings) Company Limited CHINA RESOURCES BEER HOLDINGS CO LTD | HK0291001490 | Not reported | 0.087% | $1.1M | Equity (common) | Corporate | Hong Kong | HKD |
| 174 | JAPANESE YEN | Not reported | Not reported | 0.086% | $1.1M | Other | Other | Japan | JPY |
| 175 | Andritz AG | AT0000730007 | Not reported | 0.084% | $1.0M | Equity (common) | Corporate | Austria | EUR |
| 176 | THE BIDVEST GROUP LIMITED BIDVEST GROUP LTD | ZAE000117321 | Not reported | 0.084% | $1.0M | Equity (common) | Corporate | South Africa | ZAR |
| 177 | UCB SA | BE0003739530 | Not reported | 0.083% | $1.0M | Equity (common) | Corporate | Belgium | EUR |
| 178 | BANCO BTG PACTUAL S.A. | BRBPACUNT006 | Not reported | 0.083% | $1.0M | Other | Corporate | Brazil | BRL |
| 179 | MAN GROUP PLC MAN GROUP PLC JERSEY | JE00BJ1DLW90 | Not reported | 0.081% | $1.0M | Equity (common) | Corporate | Jersey | GBP |
| 180 | STEADFAST GROUP LTD | AU000000SDF8 | Not reported | 0.080% | $998K | Equity (common) | Corporate | Australia | AUD |
| 181 | SMITHS GROUP PLC | GB00B1WY2338 | Not reported | 0.080% | $996K | Equity (common) | Corporate | United Kingdom | GBP |
| 182 | The Chiba Bank, Ltd. CHIBA BANK LTD THE | JP3511800009 | Not reported | 0.079% | $979K | Equity (common) | Corporate | Japan | JPY |
| 183 | SEMBCORP INDUSTRIES LTD | SG1R50925390 | Not reported | 0.077% | $960K | Equity (common) | Corporate | Singapore | SGD |
| 184 | Lasertec Corporation | JP3979200007 | Not reported | 0.077% | $953K | Equity (common) | Corporate | Japan | JPY |
| 185 | CANADIAN UTILITIES LIMITED CANADIAN UTILITIES LTD | CA1367178326 | 136717832 | 0.074% | $926K | Equity (common) | Corporate | Canada | CAD |
| 186 | Hulic Co.,Ltd. | JP3360800001 | Not reported | 0.074% | $920K | Equity (common) | Corporate | Japan | JPY |
| 187 | Sekisui Chemical Co., Ltd. | JP3419400001 | Not reported | 0.073% | $912K | Equity (common) | Corporate | Japan | JPY |
| 188 | SPAREBANKEN NORGE | NO0006000900 | R8323C107 | 0.072% | $901K | Equity (common) | Corporate | Norway | NOK |
| 189 | Acciona, S.A. | ES0125220311 | Not reported | 0.072% | $895K | Equity (common) | Corporate | Spain | EUR |
| 190 | Element Fleet Management Corp. | CA2861812014 | 286181201 | 0.072% | $894K | Equity (common) | Corporate | Canada | CAD |
| 191 | Fukuoka Financial Group, Inc. | JP3805010000 | Not reported | 0.071% | $887K | Equity (common) | Corporate | Japan | JPY |
| 192 | Yamaha Motor Co., Ltd. | JP3942800008 | Not reported | 0.071% | $882K | Equity (common) | Corporate | Japan | JPY |
| 193 | RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. | IT0003828271 | Not reported | 0.071% | $880K | Equity (common) | Corporate | Italy | EUR |
| 194 | EBARA CORPORATION | JP3166000004 | Not reported | 0.071% | $877K | Equity (common) | Corporate | Japan | JPY |
| 195 | HONG LEONG BANK BERHAD HONG LEONG BANK BHD | MYL5819OO007 | Not reported | 0.070% | $870K | Equity (common) | Corporate | Malaysia | MYR |
| 196 | SPIRAX GROUP PLC | GB00BWFGQN14 | Not reported | 0.070% | $865K | Equity (common) | Corporate | United Kingdom | GBP |
| 197 | TMX Group Limited TMX GROUP LTD | CA87262K1057 | 87262K105 | 0.069% | $863K | Equity (common) | Corporate | Canada | CAD |
| 198 | FUYAO GLASS INDUSTRY GROUP CO., LTD. | CNE100001TR7 | Not reported | 0.069% | $858K | Equity (common) | Corporate | China | HKD |
| 199 | Logitech international S.A. | CH0025751329 | Not reported | 0.069% | $858K | Equity (common) | Corporate | Switzerland | CHF |
| 200 | Tsingtao Brewery Company Limited TSINGTAO BREWERY CO LTD | CNE1000004K1 | Y8997D102 | 0.068% | $848K | Equity (common) | Corporate | China | HKD |