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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | OR Royalties Inc. | CA68390D1069 | 68390D106 | 0.015% | $181K | Equity (common) | Corporate | Canada | CAD |
| 402 | MAX CO., LTD. | JP3864800002 | Not reported | 0.015% | $181K | Equity (common) | Corporate | Japan | JPY |
| 403 | SENKO Group Holdings Co.,Ltd. | JP3423800006 | Not reported | 0.014% | $180K | Equity (common) | Corporate | Japan | JPY |
| 404 | Nemetschek SE | DE0006452907 | Not reported | 0.014% | $180K | Equity (common) | Corporate | Germany | EUR |
| 405 | POLYCAB INDIA LIMITED POLYCAB INDIA LTD | INE455K01017 | Y6S83Q102 | 0.014% | $179K | Equity (common) | Corporate | India | INR |
| 406 | Computer Age Management Services Ltd | INE596I01020 | Not reported | 0.014% | $179K | Equity (common) | Corporate | India | INR |
| 407 | OKAMURA CORPORATION | JP3192400004 | Not reported | 0.014% | $178K | Equity (common) | Corporate | Japan | JPY |
| 408 | ABB INDIA LIMITED ABB INDIA LTD | INE117A01022 | Not reported | 0.014% | $175K | Equity (common) | Corporate | India | INR |
| 409 | Internet Initiative Japan Inc. | JP3152820001 | Not reported | 0.014% | $174K | Equity (common) | Corporate | Japan | JPY |
| 410 | CyberAgent, Inc. | JP3311400000 | Not reported | 0.014% | $172K | Equity (common) | Corporate | Japan | JPY |
| 411 | CLARKSON PLC | GB0002018363 | Not reported | 0.014% | $171K | Equity (common) | Corporate | United Kingdom | GBP |
| 412 | Morinaga & Co., Ltd. MORINAGA CO LTD JAPAN | JP3926400007 | Not reported | 0.014% | $171K | Equity (common) | Corporate | Japan | JPY |
| 413 | GOLDWIN INC. | JP3306600002 | Not reported | 0.014% | $169K | Equity (common) | Corporate | Japan | JPY |
| 414 | ASAHI INTECC CO., LTD. | JP3110650003 | Not reported | 0.014% | $169K | Equity (common) | Corporate | Japan | JPY |
| 415 | SRG GLOBAL LIMITED SRG GLOBAL LTD | AU0000032914 | Not reported | 0.013% | $164K | Equity (common) | Corporate | Australia | AUD |
| 416 | INDIAN RUPEE | Not reported | Not reported | 0.013% | $164K | Other | Other | India | INR |
| 417 | PT Sumber Alfaria Trijaya Tbk SUMBER ALFARIA TRIJAYA TBK PT | ID1000128705 | Not reported | 0.013% | $160K | Equity (common) | Corporate | Indonesia | IDR |
| 418 | DIASORIN S.P.A. | IT0003492391 | Not reported | 0.013% | $160K | Equity (common) | Corporate | Italy | EUR |
| 419 | Kainos Group PLC | GB00BZ0D6727 | Not reported | 0.013% | $159K | Equity (common) | Corporate | United Kingdom | GBP |
| 420 | INTERPUMP GROUP S.P.A. | IT0001078911 | Not reported | 0.013% | $158K | Equity (common) | Corporate | Italy | EUR |
| 421 | TATA ELXSI LIMITED TATA ELXSI LTD | INE670A01012 | Not reported | 0.013% | $157K | Equity (common) | Corporate | India | INR |
| 422 | COCA-COLA ICECEK ANONIM SIRKETI COCA COLA ICECEK AS | TRECOLA00011 | Not reported | 0.012% | $153K | Equity (common) | Corporate | Türkiye | TRY |
| 423 | NORITAKE CO., LIMITED NORITAKE CO LTD | JP3763000001 | Not reported | 0.012% | $152K | Equity (common) | Corporate | Japan | JPY |
| 424 | DTS CORPORATION | JP3548500002 | Not reported | 0.012% | $151K | Equity (common) | Corporate | Japan | JPY |
| 425 | DPM Metals Inc. | CA26139R1091 | 26139R109 | 0.012% | $151K | Equity (common) | Corporate | Canada | CAD |
| 426 | FAGRON NV | BE0003874915 | Not reported | 0.012% | $150K | Equity (common) | Corporate | Belgium | EUR |
| 427 | TOCALO Co.,Ltd. | JP3552290003 | Not reported | 0.012% | $150K | Equity (common) | Corporate | Japan | JPY |
| 428 | CHINESE RENMINBI | Not reported | Not reported | 0.012% | $147K | Other | Other | China | CNY |
| 429 | Hub24 Ltd | AU000000HUB4 | Not reported | 0.012% | $147K | Equity (common) | Corporate | Australia | AUD |
| 430 | CHEMRING GROUP PLC | GB00B45C9X44 | Not reported | 0.012% | $146K | Equity (common) | Corporate | United Kingdom | GBP |
| 431 | JTC PLC | JE00BF4X3P53 | Not reported | 0.012% | $144K | Equity (common) | Corporate | Jersey | GBP |
| 432 | ORACLE CORPORATION JAPAN ORACLE CORP JAPAN | JP3689500001 | Not reported | 0.012% | $144K | Equity (common) | Corporate | Japan | JPY |
| 433 | KOBAYASHI PHARMACEUTICAL CO.,LTD. | JP3301100008 | Not reported | 0.011% | $141K | Equity (common) | Corporate | Japan | JPY |
| 434 | RAITO KOGYO CO., LTD. | JP3965800000 | Not reported | 0.011% | $138K | Equity (common) | Corporate | Japan | JPY |
| 435 | BRP Inc. | CA05577W2004 | 05577W200 | 0.011% | $135K | Equity (common) | Corporate | Canada | CAD |
| 436 | ORGANO CORPORATION | JP3201600008 | Not reported | 0.011% | $133K | Equity (common) | Corporate | Japan | JPY |
| 437 | VARUN BEVERAGES LIMITED VARUN BEVERAGES LTD | INE200M01039 | Not reported | 0.010% | $127K | Equity (common) | Corporate | India | INR |
| 438 | DOM DEVELOPMENT SPOLKA AKCYJNA DOM DEVELOPMENT SA | PLDMDVL00012 | Not reported | 0.010% | $127K | Equity (common) | Corporate | Poland | PLN |
| 439 | THE SUPREME INDUSTRIES LIMITED SUPREME INDUSTRIES LTD | INE195A01028 | Not reported | 0.010% | $124K | Equity (common) | Corporate | India | INR |
| 440 | PILOT CORPORATION | JP3780610006 | Not reported | 0.010% | $122K | Equity (common) | Corporate | Japan | JPY |
| 441 | Fevertree Drinks PLC | GB00BRJ9BJ26 | Not reported | 0.009% | $118K | Equity (common) | Corporate | United Kingdom | GBP |
| 442 | Hengdian Group DMEGC Magnetics Co., Ltd. | CNE000001N70 | Not reported | 0.009% | $117K | Equity (common) | Corporate | China | CNY |
| 443 | ALLIS ELECTRIC CO., LTD. | TW0001514008 | Not reported | 0.009% | $117K | Equity (common) | Corporate | Taiwan | TWD |
| 444 | SCIENTEX BERHAD SCIENTEX BHD | MYL4731OO005 | Not reported | 0.009% | $116K | Equity (common) | Corporate | Malaysia | MYR |
| 445 | DCM Holdings Co., Ltd. | JP3548660004 | Not reported | 0.009% | $116K | Equity (common) | Corporate | Japan | JPY |
| 446 | Monex Group, Inc. | JP3869970008 | Not reported | 0.009% | $115K | Equity (common) | Corporate | Japan | JPY |
| 447 | PALTAC CORPORATION | JP3782200004 | Not reported | 0.009% | $115K | Equity (common) | Corporate | Japan | JPY |
| 448 | SINGAPORE DOLLARS | Not reported | Not reported | 0.009% | $111K | Other | Other | Singapore | SGD |
| 449 | FUKUDA DENSHI CO., LTD. | JP3806000000 | Not reported | 0.009% | $111K | Equity (common) | Corporate | Japan | JPY |
| 450 | Youngone Holdings Co., Ltd | KR7009970005 | Not reported | 0.009% | $110K | Equity (common) | Corporate | South Korea | KRW |
| 451 | Open Up Group Inc. | JP3635580008 | Not reported | 0.009% | $110K | Equity (common) | Corporate | Japan | JPY |
| 452 | SMS CO., LTD. | JP3162350007 | Not reported | 0.009% | $109K | Equity (common) | Corporate | Japan | JPY |
| 453 | Bora Pharmaceuticals Co., LTD. | TW0006472004 | Y09282107 | 0.009% | $107K | Equity (common) | Corporate | Taiwan | TWD |
| 454 | STARTS CORPORATION INC. STARTS CORP INC | JP3399200009 | Not reported | 0.009% | $106K | Equity (common) | Corporate | Japan | JPY |
| 455 | DENTSU SOKEN INC. | JP3551530003 | Not reported | 0.008% | $103K | Equity (common) | Corporate | Japan | JPY |
| 456 | CLASSYS Inc. | KR7214150005 | Not reported | 0.008% | $102K | Equity (common) | Corporate | South Korea | KRW |
| 457 | Harvia Oyj | FI4000306873 | X0005X106 | 0.008% | $102K | Equity (common) | Corporate | Finland | EUR |
| 458 | L&T TECHNOLOGY SERVICES LIMITED L T TECHNOLOGY SERVICES LTD | INE010V01017 | Not reported | 0.008% | $100K | Equity (common) | Corporate | India | INR |
| 459 | Essity Aktiebolag (publ) ESSITY AB | SE0009922156 | Not reported | 0.008% | $100K | Equity (common) | Corporate | Sweden | SEK |
| 460 | CHINA OVERSEAS PROPERTY HOLDINGS LIMITED CHINA OVERSEAS PROPERTY HOLDINGS LTD | KYG2118M1096 | G2118M109 | 0.008% | $99K | Equity (common) | Corporate | Cayman Islands | HKD |
| 461 | UTI Asset Management Company Ltd UTI ASSET MANAGEMENT CO LTD | INE094J01016 | Y9T17K109 | 0.008% | $99K | Equity (common) | Corporate | India | INR |
| 462 | Pegavision Corp | TW0006491004 | Y67850100 | 0.008% | $98K | Equity (common) | Corporate | Taiwan | TWD |
| 463 | Beijer Alma AB | SE0011090547 | Not reported | 0.008% | $98K | Equity (common) | Corporate | Sweden | SEK |
| 464 | BERGER PAINTS INDIA LIMITED BERGER PAINTS INDIA LTD | INE463A01038 | Not reported | 0.008% | $98K | Equity (common) | Corporate | India | INR |
| 465 | KAGOME CO., LTD. | JP3208200000 | Not reported | 0.008% | $97K | Equity (common) | Corporate | Japan | JPY |
| 466 | GAS MALAYSIA BERHAD GAS MALAYSIA BHD | MYL5209OO001 | Not reported | 0.008% | $96K | Equity (common) | Corporate | Malaysia | MYR |
| 467 | SHIP HEALTHCARE HOLDINGS, INC. | JP3274150006 | Not reported | 0.008% | $96K | Equity (common) | Corporate | Japan | JPY |
| 468 | NOHMI BOSAI LTD. | JP3759800000 | Not reported | 0.008% | $96K | Equity (common) | Corporate | Japan | JPY |
| 469 | Yokogawa Bridge Holdings Corp. | JP3955200005 | Not reported | 0.008% | $95K | Equity (common) | Corporate | Japan | JPY |
| 470 | YUHAN CORPORATION | KR7000100008 | Not reported | 0.008% | $94K | Equity (common) | Corporate | South Korea | KRW |
| 471 | ARCS COMPANY,LIMITED ARCS CO LTD | JP3968600001 | Not reported | 0.008% | $94K | Equity (common) | Corporate | Japan | JPY |
| 472 | Kelington Group Bhd | MYQ0151OO009 | Y4594C100 | 0.008% | $94K | Equity (common) | Corporate | Malaysia | MYR |
| 473 | CGN Power Co., Ltd. | CNE100003N43 | Y1300C119 | 0.007% | $93K | Equity (common) | Corporate | China | CNY |
| 474 | WISETECH GLOBAL LIMITED WISETECH GLOBAL LTD | AU000000WTC3 | Not reported | 0.007% | $91K | Equity (common) | Corporate | Australia | AUD |
| 475 | SOL S.P.A. | IT0001206769 | Not reported | 0.007% | $91K | Equity (common) | Corporate | Italy | EUR |
| 476 | ENERJISA ENERJI ANONIM SIRKETI ENERJISA ENERJI AS | TREENSA00014 | Not reported | 0.007% | $91K | Equity (common) | Corporate | Türkiye | TRY |
| 477 | AKSA AKRILIK KIMYA SANAYII ANONIM SIRKETI AKSA AKRILIK KIMYA SANAYII AS | TRAAKSAW91E1 | Not reported | 0.007% | $90K | Equity (common) | Corporate | Türkiye | TRY |
| 478 | JAPAN ELEVATOR SERVICE HOLDINGS CO.,LTD. | JP3389510003 | Not reported | 0.007% | $90K | Equity (common) | Corporate | Japan | JPY |
| 479 | PharmaResearch Co., Ltd. | KR7214450009 | Not reported | 0.007% | $90K | Equity (common) | Corporate | South Korea | KRW |
| 480 | VALOR HOLDINGS CO.,LTD. | JP3778400006 | Not reported | 0.007% | $89K | Equity (common) | Corporate | Japan | JPY |
| 481 | Siegfried Holding AG | CH1429326825 | Not reported | 0.007% | $89K | Equity (common) | Corporate | Switzerland | CHF |
| 482 | Okinawa Cellular Telephone Co | JP3194650002 | Not reported | 0.007% | $88K | Equity (common) | Corporate | Japan | JPY |
| 483 | As One Corp | JP3131300000 | Not reported | 0.007% | $88K | Equity (common) | Corporate | Japan | JPY |
| 484 | HEIWA REAL ESTATE CO.,LTD. | JP3834800009 | Not reported | 0.007% | $86K | Equity (common) | Corporate | Japan | JPY |
| 485 | ELECOM CO., LTD. | JP3168200008 | Not reported | 0.007% | $86K | Equity (common) | Corporate | Japan | JPY |
| 486 | Fuso Chemical Co Ltd | JP3822600007 | Not reported | 0.007% | $84K | Equity (common) | Corporate | Japan | JPY |
| 487 | Nomura Micro Science Co., Ltd. | JP3762950008 | Not reported | 0.007% | $83K | Equity (common) | Corporate | Japan | JPY |
| 488 | Hammond Power Solutions Inc. | CA4085491039 | 408549103 | 0.007% | $83K | Equity (common) | Corporate | Canada | CAD |
| 489 | TKC Corporation | JP3539400006 | Not reported | 0.007% | $82K | Equity (common) | Corporate | Japan | JPY |
| 490 | KATITAS Co., Ltd. | JP3932950003 | Not reported | 0.007% | $82K | Equity (common) | Corporate | Japan | JPY |
| 491 | Vitec Software Group AB (publ) | SE0007871363 | Not reported | 0.007% | $82K | Equity (common) | Corporate | Sweden | SEK |
| 492 | Kakao Corp. | KR7035720002 | Not reported | 0.006% | $80K | Equity (common) | Corporate | South Korea | KRW |
| 493 | TAIHEI DENGYO KAISHA,LTD. | JP3447200001 | Not reported | 0.006% | $79K | Equity (common) | Corporate | Japan | JPY |
| 494 | Hokuetsu Corporation | JP3841800000 | Not reported | 0.006% | $79K | Equity (common) | Corporate | Japan | JPY |
| 495 | Meiko Electronics Co., Ltd. | JP3915350007 | Not reported | 0.006% | $78K | Equity (common) | Corporate | Japan | JPY |
| 496 | Tradition Finanz Gesellschaft AG CIE FINANCIERE TRADITION SA | CH0014345117 | H25668148 | 0.006% | $78K | Equity (common) | Corporate | Switzerland | CHF |
| 497 | CRISIL LIMITED CRISIL LTD | INE007A01025 | Not reported | 0.006% | $77K | Equity (common) | Corporate | India | INR |
| 498 | Apeloa Pharmaceutical Co., Ltd. | CNE000000Q45 | Not reported | 0.006% | $74K | Equity (common) | Corporate | China | CNY |
| 499 | SANYO DENKI CO., LTD. | JP3340800006 | Not reported | 0.006% | $73K | Equity (common) | Corporate | Japan | JPY |
| 500 | Tsingtao Brewery Company Limited TSINGTAO BREWERY CO LTD | CNE0000009Y3 | Y8997D110 | 0.006% | $72K | Equity (common) | Corporate | China | CNY |