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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | PT Aneka Tambang Tbk ANEKA TAMBANG PERSERO TBK | ID1000106602 | Not reported | 0.032% | $395K | Equity (common) | Corporate | Indonesia | IDR |
| 302 | AUSTRALIAN DOLLAR | Not reported | Not reported | 0.032% | $394K | Other | Other | Australia | AUD |
| 303 | Corporativo Fragua, S.A.B. de C.V. | MXP321131015 | Not reported | 0.032% | $393K | Equity (common) | Corporate | Mexico | MXN |
| 304 | FIRST PACIFIC COMPANY LIMITED FIRST PACIFIC CO LTD | BMG348041077 | Not reported | 0.031% | $391K | Equity (common) | Corporate | Bermuda | HKD |
| 305 | Mouwasat Medical Services Company SJSC | SA12C051UH11 | Not reported | 0.031% | $389K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 306 | BLUE ZONES HOLDINGS CO., LTD. | JP3831110006 | J0447S109 | 0.030% | $379K | Equity (common) | Corporate | Japan | JPY |
| 307 | IPSOS SA | FR0000073298 | Not reported | 0.030% | $379K | Equity (common) | Corporate | France | EUR |
| 308 | Mitsubishi Logistics Corporation | JP3902000003 | Not reported | 0.030% | $373K | Equity (common) | Corporate | Japan | JPY |
| 309 | BayCurrent, Inc. | JP3835250006 | Not reported | 0.030% | $369K | Equity (common) | Corporate | Japan | JPY |
| 310 | TOKYO SEIMITSU CO.,LTD. | JP3580200008 | Not reported | 0.030% | $369K | Equity (common) | Corporate | Japan | JPY |
| 311 | Kurita Water Industries Ltd. | JP3270000007 | Not reported | 0.029% | $365K | Equity (common) | Corporate | Japan | JPY |
| 312 | NHPC LIMITED NHPC LTD | INE848E01016 | Not reported | 0.029% | $364K | Equity (common) | Corporate | India | INR |
| 313 | Bandai Namco Holdings Inc. | JP3778630008 | Not reported | 0.029% | $364K | Equity (common) | Corporate | Japan | JPY |
| 314 | WuXi AppTec Co., Ltd. | CNE1000031K4 | Y971B1100 | 0.029% | $362K | Equity (common) | Corporate | China | CNY |
| 315 | DOWA HOLDINGS CO.,LTD. | JP3638600001 | Not reported | 0.029% | $362K | Equity (common) | Corporate | Japan | JPY |
| 316 | Stantec Inc. | CA85472N1096 | 85472N109 | 0.029% | $361K | Equity (common) | Corporate | Canada | CAD |
| 317 | Burckhardt Compression Holding AG | CH0025536027 | Not reported | 0.029% | $356K | Equity (common) | Corporate | Switzerland | CHF |
| 318 | MPHASIS LIMITED MPHASIS LTD | INE356A01018 | Not reported | 0.028% | $352K | Equity (common) | Corporate | India | INR |
| 319 | China Communications Services Corporation Limited CHINA COMMUNICATIONS SERVICES CORP LTD | CNE1000002G3 | Not reported | 0.028% | $350K | Equity (common) | Corporate | China | HKD |
| 320 | NOF CORPORATION | JP3753400005 | Not reported | 0.028% | $348K | Equity (common) | Corporate | Japan | JPY |
| 321 | CHUNG-HSIN ELECTRIC & MACHINERY MFG. CORP. CHUNG HSIN ELECTRIC MACHINERY MANUFACTURING CORP | TW0001513000 | Not reported | 0.028% | $348K | Equity (common) | Corporate | Taiwan | TWD |
| 322 | BUZZI SPA | IT0001347308 | Not reported | 0.028% | $346K | Equity (common) | Corporate | Italy | EUR |
| 323 | LTM Limited LTM LTD | INE214T01019 | Not reported | 0.028% | $345K | Equity (common) | Corporate | India | INR |
| 324 | EXEO Group, Inc. | JP3254200003 | Not reported | 0.028% | $344K | Equity (common) | Corporate | Japan | JPY |
| 325 | NH Foods Ltd. | JP3743000006 | Not reported | 0.028% | $343K | Equity (common) | Corporate | Japan | JPY |
| 326 | Open House Group Co.,LTD. | JP3173540000 | Not reported | 0.027% | $339K | Equity (common) | Corporate | Japan | JPY |
| 327 | HILL & SMITH PLC | GB0004270301 | Not reported | 0.027% | $338K | Equity (common) | Corporate | United Kingdom | GBP |
| 328 | HUA XIA BANK CO., Limited HUAXIA BANK CO LTD | CNE000001FW7 | Not reported | 0.027% | $337K | Equity (common) | Corporate | China | CNY |
| 329 | Holmen Aktiebolag HOLMEN AB | SE0011090018 | Not reported | 0.027% | $334K | Equity (common) | Corporate | Sweden | SEK |
| 330 | NIPPON SANSO HOLDINGS CORPORATION | JP3711600001 | Not reported | 0.027% | $330K | Equity (common) | Corporate | Japan | JPY |
| 331 | Sonae, SGPS, SA | PTSON0AM0001 | Not reported | 0.026% | $327K | Equity (common) | Corporate | Portugal | EUR |
| 332 | NICHIREI CORPORATION | JP3665200006 | Not reported | 0.026% | $327K | Equity (common) | Corporate | Japan | JPY |
| 333 | EUROPRIS ASA | NO0010735343 | Not reported | 0.026% | $324K | Equity (common) | Corporate | Norway | NOK |
| 334 | TechnologyOne Ltd | AU000000TNE8 | Not reported | 0.026% | $324K | Equity (common) | Corporate | Australia | AUD |
| 335 | KELLER GROUP PLC | GB0004866223 | Not reported | 0.026% | $323K | Equity (common) | Corporate | United Kingdom | GBP |
| 336 | HAZAMA ANDO CORPORATION | JP3767810009 | Not reported | 0.026% | $323K | Equity (common) | Corporate | Japan | JPY |
| 337 | CAPCOM CO., LTD. | JP3218900003 | Not reported | 0.026% | $322K | Equity (common) | Corporate | Japan | JPY |
| 338 | Lifco AB (publ) | SE0015949201 | Not reported | 0.026% | $320K | Equity (common) | Corporate | Sweden | SEK |
| 339 | Grupo de Inversiones Suramericana S.A. | COT13PA00086 | Not reported | 0.026% | $319K | Equity (common) | Corporate | Colombia | COP |
| 340 | Alfresa Holdings Corporation | JP3126340003 | Not reported | 0.025% | $314K | Equity (common) | Corporate | Japan | JPY |
| 341 | AJ BELL PLC | GB00BFZNLB60 | Not reported | 0.025% | $313K | Equity (common) | Corporate | United Kingdom | GBP |
| 342 | PIDILITE INDUSTRIES LIMITED PIDILITE INDUSTRIES LTD | INE318A01026 | Not reported | 0.025% | $310K | Equity (common) | Corporate | India | INR |
| 343 | VESUVIUS PLC | GB00B82YXW83 | Not reported | 0.025% | $308K | Equity (common) | Corporate | United Kingdom | GBP |
| 344 | MEDIPAL HOLDINGS CORPORATION | JP3268950007 | Not reported | 0.025% | $306K | Equity (common) | Corporate | Japan | JPY |
| 345 | NHK SPRING CO., LTD. | JP3742600004 | Not reported | 0.024% | $294K | Equity (common) | Corporate | Japan | JPY |
| 346 | SANKYU INC. | JP3326000001 | Not reported | 0.024% | $293K | Equity (common) | Corporate | Japan | JPY |
| 347 | Primax Electronics Ltd. | TW0004915004 | Not reported | 0.023% | $292K | Equity (common) | Corporate | Taiwan | TWD |
| 348 | Bekaert NV BEKAERT SA | BE0974258874 | Not reported | 0.023% | $291K | Equity (common) | Corporate | Belgium | EUR |
| 349 | NICHIAS CORPORATION | JP3660400007 | Not reported | 0.023% | $285K | Equity (common) | Corporate | Japan | JPY |
| 350 | VIDRALA, S.A. | ES0183746314 | Not reported | 0.023% | $284K | Equity (common) | Corporate | Spain | EUR |
| 351 | The North West Company Inc. NORTH WEST CO INC THE | CA6632782083 | 663278208 | 0.022% | $279K | Equity (common) | Corporate | Canada | CAD |
| 352 | NAGASE & CO., LTD. | JP3647800006 | Not reported | 0.022% | $275K | Equity (common) | Corporate | Japan | JPY |
| 353 | TOMRA SYSTEMS ASA | NO0012470089 | R91733155 | 0.022% | $274K | Equity (common) | Corporate | Norway | NOK |
| 354 | Lagercrantz Group AB | SE0014990966 | Not reported | 0.022% | $274K | Equity (common) | Corporate | Sweden | SEK |
| 355 | Hanwa Co., Ltd. | JP3777800008 | Not reported | 0.022% | $273K | Equity (common) | Corporate | Japan | JPY |
| 356 | Taiwan Hon Chuan Enterprise Co., Ltd. | TW0009939009 | Not reported | 0.022% | $271K | Equity (common) | Corporate | Taiwan | TWD |
| 357 | Dexerials Corporation | JP3548770001 | Not reported | 0.021% | $266K | Equity (common) | Corporate | Japan | JPY |
| 358 | Daido Steel Co., Ltd. | JP3491000000 | Not reported | 0.021% | $266K | Equity (common) | Corporate | Japan | JPY |
| 359 | NIFCO INC. NIFCO INC JAPAN | JP3756200006 | 654101104 | 0.021% | $264K | Equity (common) | Corporate | Japan | JPY |
| 360 | Titan SA | BE0974338700 | B9152F101 | 0.021% | $263K | Equity (common) | Corporate | Belgium | EUR |
| 361 | PSG FINANCIAL SERVICES LTD | ZAE000191417 | Not reported | 0.021% | $262K | Equity (common) | Corporate | South Africa | ZAR |
| 362 | Emmi AG | CH0012829898 | Not reported | 0.021% | $260K | Equity (common) | Corporate | Switzerland | CHF |
| 363 | MAPLE LEAF FOODS INC. | CA5649051078 | 564905107 | 0.021% | $256K | Equity (common) | Corporate | Canada | CAD |
| 364 | RINNAI CORPORATION | JP3977400005 | Not reported | 0.021% | $255K | Equity (common) | Corporate | Japan | JPY |
| 365 | FIRSTSERVICE CORPORATION | CA33767E2024 | 33767E202 | 0.020% | $253K | Equity (common) | Corporate | Canada | CAD |
| 366 | Catena AB | SE0001664707 | Not reported | 0.020% | $246K | Equity (common) | Corporate | Sweden | SEK |
| 367 | Nissui Corporation | JP3718800000 | Not reported | 0.020% | $245K | Equity (common) | Corporate | Japan | JPY |
| 368 | BACHEM HOLDING AG | CH1176493729 | Not reported | 0.020% | $245K | Equity (common) | Corporate | Switzerland | CHF |
| 369 | QINETIQ GROUP PLC | GB00B0WMWD03 | Not reported | 0.020% | $245K | Equity (common) | Corporate | United Kingdom | GBP |
| 370 | SOFTCAT PLC | GB00BYZDVK82 | Not reported | 0.020% | $244K | Equity (common) | Corporate | United Kingdom | GBP |
| 371 | ROHTO PHARMACEUTICAL CO.,LTD. | JP3982400008 | Not reported | 0.020% | $244K | Equity (common) | Corporate | Japan | JPY |
| 372 | SHO-BOND Holdings Co.,Ltd. | JP3360250009 | Not reported | 0.019% | $234K | Equity (common) | Corporate | Japan | JPY |
| 373 | KOKUYO CO., LTD. | JP3297000006 | Not reported | 0.019% | $233K | Equity (common) | Corporate | Japan | JPY |
| 374 | EQB INC. | CA26886R1047 | 26886R104 | 0.019% | $232K | Equity (common) | Corporate | Canada | CAD |
| 375 | Sumitomo Bakelite Company Limited SUMITOMO BAKELITE CO LTD | JP3409400003 | Not reported | 0.019% | $232K | Equity (common) | Corporate | Japan | JPY |
| 376 | Telekom Austria Aktiengesellschaft TELEKOM AUSTRIA AG | AT0000720008 | Not reported | 0.019% | $231K | Equity (common) | Corporate | Austria | EUR |
| 377 | SUNDRUG CO.,LTD. | JP3336600006 | Not reported | 0.018% | $229K | Equity (common) | Corporate | Japan | JPY |
| 378 | HACI OMER SABANCI HOLDING ANONIM SIRKETI HACI OMER SABANCI HOLDING AS | TRASAHOL91Q5 | M8223R100 | 0.018% | $228K | Equity (common) | Corporate | Türkiye | TRY |
| 379 | Canon Marketing Japan Inc. | JP3243600008 | Not reported | 0.018% | $222K | Equity (common) | Corporate | Japan | JPY |
| 380 | MIURA CO., LTD. | JP3880800002 | Not reported | 0.018% | $218K | Equity (common) | Corporate | Japan | JPY |
| 381 | BORREGAARD ASA | NO0010657505 | Not reported | 0.018% | $218K | Equity (common) | Corporate | Norway | NOK |
| 382 | NIPPON GAS CO.,LTD. | JP3695600001 | Not reported | 0.018% | $218K | Equity (common) | Corporate | Japan | JPY |
| 383 | HONG LEONG FINANCIAL GROUP BERHAD HONG LEONG FINANCIAL GROUP BHD | MYL1082OO006 | Not reported | 0.017% | $217K | Equity (common) | Corporate | Malaysia | MYR |
| 384 | ALSO Holding AG | CH0024590272 | Not reported | 0.017% | $213K | Equity (common) | Corporate | Switzerland | CHF |
| 385 | Lotus Bakeries NV | BE0003604155 | Not reported | 0.017% | $212K | Equity (common) | Corporate | Belgium | EUR |
| 386 | Aica Kogyo Company, Limited AICA KOGYO CO LTD | JP3100800006 | Not reported | 0.017% | $212K | Equity (common) | Corporate | Japan | JPY |
| 387 | Linamar Corporation | CA53278L1076 | 53278L107 | 0.017% | $211K | Equity (common) | Corporate | Canada | CAD |
| 388 | Takeuchi Mfg Co Ltd TAKEUCHI MANUFACTURING CO LTD | JP3462660006 | Not reported | 0.017% | $211K | Equity (common) | Corporate | Japan | JPY |
| 389 | CANADIAN DOLLAR | Not reported | Not reported | 0.017% | $208K | Other | Other | Canada | CAD |
| 390 | FUCHS SE | DE000A3E5D56 | Not reported | 0.017% | $207K | Equity (common) | Corporate | Germany | EUR |
| 391 | Netwealth Group Ltd | AU000000NWL7 | Not reported | 0.016% | $204K | Equity (common) | Corporate | Australia | AUD |
| 392 | PERSISTENT SYSTEMS LIMITED PERSISTENT SYSTEMS LTD | INE262H01021 | Not reported | 0.016% | $202K | Equity (common) | Corporate | India | INR |
| 393 | ZENSHO HOLDINGS CO.,LTD. | JP3429300001 | Not reported | 0.016% | $199K | Equity (common) | Corporate | Japan | JPY |
| 394 | STELLA-JONES INC. | CA85853F1053 | 85853F105 | 0.016% | $195K | Equity (common) | Corporate | Canada | CAD |
| 395 | MonotaRO Co Ltd | JP3922950005 | Not reported | 0.016% | $194K | Equity (common) | Corporate | Japan | JPY |
| 396 | AECON GROUP INC. | CA00762V1094 | 00762V109 | 0.016% | $194K | Equity (common) | Corporate | Canada | CAD |
| 397 | Pro Medicus Ltd | AU000000PME8 | Not reported | 0.015% | $191K | Equity (common) | Corporate | Australia | AUD |
| 398 | JEOL Ltd. | JP3735000006 | Not reported | 0.015% | $190K | Equity (common) | Corporate | Japan | JPY |
| 399 | INFO EDGE (INDIA) LIMITED INFO EDGE INDIA LTD | INE663F01032 | Not reported | 0.015% | $187K | Equity (common) | Corporate | India | INR |
| 400 | SAMSUNG FIRE & MARINE INSURANCE CO., LTD. | KR7000811000 | Y7473H116 | 0.015% | $183K | Equity (common) | Corporate | South Korea | KRW |