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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | KINROSS GOLD CORPORATION | CA4969024047 | 496902404 | 0.067% | $837K | Equity (common) | Corporate | Canada | CAD |
| 202 | Sumitomo Forestry Co., Ltd. | JP3409800004 | Not reported | 0.067% | $833K | Equity (common) | Corporate | Japan | JPY |
| 203 | GILDAN ACTIVEWEAR INC. | CA3759161035 | 375916103 | 0.066% | $823K | Equity (common) | Corporate | Canada | CAD |
| 204 | HERA S.P.A. | IT0001250932 | Not reported | 0.066% | $815K | Equity (common) | Corporate | Italy | EUR |
| 205 | CCL INDUSTRIES INC. | CA1249003098 | 124900309 | 0.065% | $804K | Equity (common) | Corporate | Canada | CAD |
| 206 | ASSECO POLAND SPOLKA AKCYJNA ASSECO POLAND SA | PLSOFTB00016 | Not reported | 0.065% | $803K | Equity (common) | Corporate | Poland | PLN |
| 207 | OLYMPUS CORPORATION | JP3201200007 | Not reported | 0.064% | $799K | Equity (common) | Corporate | Japan | JPY |
| 208 | Nomura Research Institute, Ltd. | JP3762800005 | Not reported | 0.063% | $786K | Equity (common) | Corporate | Japan | JPY |
| 209 | DAIFUKU CO., LTD. | JP3497400006 | Not reported | 0.063% | $784K | Equity (common) | Corporate | Japan | JPY |
| 210 | RUBIS SCA | FR0013269123 | Not reported | 0.063% | $784K | Equity (common) | Corporate | France | EUR |
| 211 | Mitsui Chemicals, Inc. | JP3888300005 | Not reported | 0.063% | $782K | Equity (common) | Corporate | Japan | JPY |
| 212 | FORD OTOMOTIV SANAYI ANONIM SIRKETI FORD OTOMOTIV SANAYI AS | TRAOTOSN91H6 | Not reported | 0.061% | $761K | Equity (common) | Corporate | Türkiye | TRY |
| 213 | SHIMANO INC. | JP3358000002 | Not reported | 0.061% | $757K | Equity (common) | Corporate | Japan | JPY |
| 214 | FUJI ELECTRIC CO., LTD. | JP3820000002 | Not reported | 0.061% | $754K | Equity (common) | Corporate | Japan | JPY |
| 215 | CHALLENGER LIMITED CHALLENGER LTD | AU000000CGF5 | Not reported | 0.060% | $746K | Equity (common) | Corporate | Australia | AUD |
| 216 | Manila Electric Company | PHY5764J1483 | Not reported | 0.057% | $714K | Equity (common) | Corporate | Philippines | PHP |
| 217 | TOROMONT INDUSTRIES LTD. | CA8911021050 | 891102105 | 0.057% | $712K | Equity (common) | Corporate | Canada | CAD |
| 218 | QUBE HOLDINGS LIMITED QUBE HOLDINGS LTD | AU000000QUB5 | Not reported | 0.057% | $708K | Equity (common) | Corporate | Australia | AUD |
| 219 | GEORGE WESTON LIMITED GEORGE WESTON LTD | CA9611485090 | 961148509 | 0.057% | $705K | Equity (common) | Corporate | Canada | CAD |
| 220 | HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY HIKMA PHARMACEUTICALS PLC | GB00B0LCW083 | Not reported | 0.056% | $691K | Equity (common) | Corporate | United Kingdom | GBP |
| 221 | SAPUTO INC. | CA8029121057 | 802912105 | 0.055% | $685K | Equity (common) | Corporate | Canada | CAD |
| 222 | AUTOTRADER GROUP PLC | GB00BVYVFW23 | Not reported | 0.055% | $679K | Equity (common) | Corporate | United Kingdom | GBP |
| 223 | Dr Sulaiman Al Habib Medical Services Group Company SJSC | SA1510P1UMH1 | Not reported | 0.055% | $679K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 224 | Bank of Communications Co., Ltd. | CNE1000000S2 | Not reported | 0.054% | $672K | Equity (common) | Corporate | China | CNY |
| 225 | DRAX GROUP PLC | GB00B1VNSX38 | Not reported | 0.054% | $668K | Equity (common) | Corporate | United Kingdom | GBP |
| 226 | TFI International Inc. | CA87241L1094 | 87241L109 | 0.053% | $661K | Equity (common) | Corporate | Canada | CAD |
| 227 | ACKERMANS & VAN HAAREN NV | BE0003764785 | Not reported | 0.053% | $659K | Equity (common) | Corporate | Belgium | EUR |
| 228 | OBIC Co.,Ltd. | JP3173400007 | Not reported | 0.053% | $658K | Equity (common) | Corporate | Japan | JPY |
| 229 | Premium Brands Holdings Corporation | CA74061A1084 | 74061A108 | 0.052% | $650K | Equity (common) | Corporate | Canada | CAD |
| 230 | ELIA GROUP SA ELIA GROUP SA NV | BE0003822393 | Not reported | 0.052% | $646K | Equity (common) | Corporate | Belgium | EUR |
| 231 | The Gunma Bank, Ltd. GUNMA BANK LTD THE | JP3276400003 | Not reported | 0.051% | $638K | Equity (common) | Corporate | Japan | JPY |
| 232 | Foxconn Industrial Internet Co., Ltd. | CNE1000031P3 | Y2620V100 | 0.051% | $636K | Equity (common) | Corporate | China | CNY |
| 233 | GLANBIA PUBLIC LIMITED COMPANY GLANBIA PLC | IE0000669501 | Not reported | 0.051% | $634K | Equity (common) | Corporate | Ireland | EUR |
| 234 | LOTES CO., LTD. | TW0003533006 | Not reported | 0.050% | $617K | Equity (common) | Corporate | Taiwan | TWD |
| 235 | ATCO LTD. ATCO LTD CANADA | CA0467894006 | 046789400 | 0.049% | $609K | Equity (common) | Corporate | Canada | CAD |
| 236 | MARUI GROUP CO.,LTD. | JP3870400003 | Not reported | 0.049% | $605K | Equity (common) | Corporate | Japan | JPY |
| 237 | Koninklijke Vopak N.V. | NL0009432491 | Not reported | 0.049% | $604K | Equity (common) | Corporate | Netherlands | EUR |
| 238 | DIPLOMA PLC | GB0001826634 | Not reported | 0.048% | $602K | Equity (common) | Corporate | United Kingdom | GBP |
| 239 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | US0669225197 | 066922519 | 0.048% | $597K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 240 | DKSH Holding AG | CH0126673539 | Not reported | 0.048% | $593K | Equity (common) | Corporate | Switzerland | CHF |
| 241 | FINNING INTERNATIONAL INC. | CA3180714048 | 318071404 | 0.047% | $588K | Equity (common) | Corporate | Canada | CAD |
| 242 | PARAGON BANKING GROUP PLC | GB00B2NGPM57 | Not reported | 0.047% | $585K | Equity (common) | Corporate | United Kingdom | GBP |
| 243 | EICHER MOTORS LIMITED EICHER MOTORS LTD | INE066A01021 | Not reported | 0.047% | $584K | Equity (common) | Corporate | India | INR |
| 244 | Tokyo Tatemono Co., Ltd. | JP3582600007 | Not reported | 0.047% | $581K | Equity (common) | Corporate | Japan | JPY |
| 245 | INDONESIAN RUPIAH | Not reported | Not reported | 0.047% | $581K | Other | Other | Indonesia | IDR |
| 246 | BHARAT ELECTRONICS LIMITED BHARAT ELECTRONICS LTD | INE263A01024 | Not reported | 0.046% | $569K | Equity (common) | Corporate | India | INR |
| 247 | Huhtamaki Oyj | FI0009000459 | Not reported | 0.046% | $569K | Equity (common) | Corporate | Finland | EUR |
| 248 | Asia Vital Components Co., Ltd. | TW0003017000 | Not reported | 0.046% | $566K | Equity (common) | Corporate | Taiwan | TWD |
| 249 | Inner Mongolia Yili Industrial Group Co., Ltd. | CNE000000JP5 | Not reported | 0.045% | $565K | Equity (common) | Corporate | China | CNY |
| 250 | Getinge AB (publ) | SE0000202624 | Not reported | 0.045% | $559K | Equity (common) | Corporate | Sweden | SEK |
| 251 | EURO | Not reported | Not reported | 0.045% | $557K | Other | Other | Not stated or supranational | EUR |
| 252 | UNICHARM CORPORATION | JP3951600000 | Not reported | 0.045% | $557K | Equity (common) | Corporate | Japan | JPY |
| 253 | Nomura Real Estate Holdings, Inc. | JP3762900003 | Not reported | 0.044% | $552K | Equity (common) | Corporate | Japan | JPY |
| 254 | HANKOOK TIRE & TECHNOLOGY CO., LTD. HANKOOK TIRE CO LTD | KR7161390000 | Not reported | 0.044% | $551K | Equity (common) | Corporate | South Korea | KRW |
| 255 | Pan Pacific International Holdings Corporation | JP3639650005 | Not reported | 0.044% | $549K | Equity (common) | Corporate | Japan | JPY |
| 256 | Alchip Technologies Ltd | KYG022421088 | G02242108 | 0.043% | $536K | Equity (common) | Corporate | Cayman Islands | TWD |
| 257 | MORGAN SINDALL GROUP PLC | GB0008085614 | Not reported | 0.043% | $534K | Equity (common) | Corporate | United Kingdom | GBP |
| 258 | HALMA PUBLIC LIMITED COMPANY HALMA PLC | GB0004052071 | Not reported | 0.043% | $530K | Equity (common) | Corporate | United Kingdom | GBP |
| 259 | The 77 Bank, Ltd. 77 BANK LTD THE | JP3352000008 | Not reported | 0.042% | $525K | Equity (common) | Corporate | Japan | JPY |
| 260 | YAKULT HONSHA CO.,LTD. | JP3931600005 | Not reported | 0.042% | $521K | Equity (common) | Corporate | Japan | JPY |
| 261 | AAK AB (publ) | SE0011337708 | Not reported | 0.042% | $521K | Equity (common) | Corporate | Sweden | SEK |
| 262 | HDFC Asset Management Company Ltd HDFC ASSET MANAGEMENT CO LTD | INE127D01025 | Not reported | 0.042% | $521K | Equity (common) | Corporate | India | INR |
| 263 | JB FINANCIAL GROUP CO.,LTD | KR7175330000 | Not reported | 0.041% | $512K | Equity (common) | Corporate | South Korea | KRW |
| 264 | PERSOL HOLDINGS CO.,LTD. | JP3547670004 | Not reported | 0.041% | $511K | Equity (common) | Corporate | Japan | JPY |
| 265 | AIRTAC INTERNATIONAL GROUP | KYG014081064 | Not reported | 0.041% | $509K | Equity (common) | Corporate | Cayman Islands | TWD |
| 266 | FUCHS SE | DE000A3E5D64 | Not reported | 0.041% | $508K | Equity (common) | Corporate | Germany | EUR |
| 267 | Shimadzu Corporation | JP3357200009 | Not reported | 0.041% | $508K | Equity (common) | Corporate | Japan | JPY |
| 268 | Axfood AB | SE0006993770 | Not reported | 0.041% | $507K | Equity (common) | Corporate | Sweden | SEK |
| 269 | AUB GROUP LIMITED AUB GROUP LTD | AU000000AUB9 | Not reported | 0.040% | $503K | Equity (common) | Corporate | Australia | AUD |
| 270 | CHINA CONSTRUCTION BANK CORPORATION | CNE100000742 | Not reported | 0.040% | $501K | Equity (common) | Corporate | China | CNY |
| 271 | Chongqing Rural Commercial Bank Co., Ltd. | CNE100000X44 | Not reported | 0.040% | $498K | Equity (common) | Corporate | China | HKD |
| 272 | DWS Group GmbH & Co. KGaA | DE000DWS1007 | Not reported | 0.040% | $497K | Equity (common) | Corporate | Germany | EUR |
| 273 | KANDENKO CO.,LTD. | JP3230600003 | Not reported | 0.040% | $493K | Equity (common) | Corporate | Japan | JPY |
| 274 | Addtech AB | SE0014781795 | Not reported | 0.040% | $492K | Equity (common) | Corporate | Sweden | SEK |
| 275 | Kamigumi Co.,Ltd. | JP3219000001 | Not reported | 0.038% | $477K | Equity (common) | Corporate | Japan | JPY |
| 276 | SYSMEX CORPORATION | JP3351100007 | Not reported | 0.038% | $473K | Equity (common) | Corporate | Japan | JPY |
| 277 | DOLLARAMA INC. | CA25675T1075 | 25675T107 | 0.038% | $471K | Equity (common) | Corporate | Canada | CAD |
| 278 | Luzhou Laojiao Co.,Ltd | CNE000000GF2 | Not reported | 0.038% | $469K | Equity (common) | Corporate | China | CNY |
| 279 | Wihlborgs Fastigheter AB | SE0018012635 | Not reported | 0.038% | $468K | Equity (common) | Corporate | Sweden | SEK |
| 280 | Getac Holdings Corporation | TW0003005005 | Not reported | 0.037% | $466K | Equity (common) | Corporate | Taiwan | TWD |
| 281 | ZOZO, Inc. | JP3399310006 | Not reported | 0.037% | $465K | Equity (common) | Corporate | Japan | JPY |
| 282 | VALEO SE | FR0013176526 | Not reported | 0.037% | $464K | Equity (common) | Corporate | France | EUR |
| 283 | KINDEN CORPORATION | JP3263000006 | Not reported | 0.037% | $464K | Equity (common) | Corporate | Japan | JPY |
| 284 | AIR WATER INC. | JP3160670000 | Not reported | 0.037% | $460K | Equity (common) | Corporate | Japan | JPY |
| 285 | Bravida Holding AB | SE0007491303 | Not reported | 0.037% | $460K | Equity (common) | Corporate | Sweden | SEK |
| 286 | TEMENOS LTD TEMENOS AG | CH0012453913 | Not reported | 0.037% | $460K | Equity (common) | Corporate | Switzerland | CHF |
| 287 | IREN S.P.A. | IT0003027817 | Not reported | 0.037% | $456K | Equity (common) | Corporate | Italy | EUR |
| 288 | ZEON CORPORATION | JP3725400000 | Not reported | 0.037% | $455K | Equity (common) | Corporate | Japan | JPY |
| 289 | Kyowa Kirin Co., Ltd. | JP3256000005 | Not reported | 0.036% | $447K | Equity (common) | Corporate | Japan | JPY |
| 290 | TIS Inc. | JP3104890003 | Not reported | 0.035% | $440K | Equity (common) | Corporate | Japan | JPY |
| 291 | Azbil Corporation | JP3937200008 | Not reported | 0.035% | $438K | Equity (common) | Corporate | Japan | JPY |
| 292 | BKW AG | CH0130293662 | Not reported | 0.035% | $435K | Equity (common) | Corporate | Switzerland | CHF |
| 293 | Grupo de Inversiones Suramericana S.A. | COT13PA00060 | Not reported | 0.035% | $435K | Equity (common) | Corporate | Colombia | COP |
| 294 | AB Sagax SAGAX AB | SE0005127818 | Not reported | 0.035% | $435K | Equity (common) | Corporate | Sweden | SEK |
| 295 | CUMMINS INDIA LIMITED CUMMINS INDIA LTD | INE298A01020 | Not reported | 0.033% | $411K | Equity (common) | Corporate | India | INR |
| 296 | EMPIRE COMPANY LIMITED EMPIRE CO LTD | CA2918434077 | 291843407 | 0.033% | $409K | Equity (common) | Corporate | Canada | CAD |
| 297 | CRANSWICK PLC | GB0002318888 | Not reported | 0.032% | $403K | Equity (common) | Corporate | United Kingdom | GBP |
| 298 | SWECO AB (publ) | SE0014960373 | Not reported | 0.032% | $401K | Equity (common) | Corporate | Sweden | SEK |
| 299 | NISSHIN SEIFUN GROUP INC. | JP3676800000 | Not reported | 0.032% | $399K | Equity (common) | Corporate | Japan | JPY |
| 300 | Yamaguchi Financial Group, Inc. | JP3935300008 | Not reported | 0.032% | $398K | Equity (common) | Corporate | Japan | JPY |