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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | SBS Holdings,Inc. | JP3163500006 | Not reported | 0.006% | $69K | Equity (common) | Corporate | Japan | JPY |
| 502 | GFL ENVIRONMENTAL INC. | CA36168Q1046 | 36168Q104 | 0.006% | $69K | Equity (common) | Corporate | Canada | CAD |
| 503 | HANIL CEMENT CO., LTD. HANIL CEMENT CO LTD NEW | KR7300720000 | Y3R43C118 | 0.006% | $69K | Equity (common) | Corporate | South Korea | KRW |
| 504 | MEGA FIRST CORPORATION BERHAD MEGA FIRST CORP BHD | MYL3069OO001 | Not reported | 0.006% | $69K | Equity (common) | Corporate | Malaysia | MYR |
| 505 | Schaeffler India Ltd | INE513A01022 | Not reported | 0.006% | $69K | Equity (common) | Corporate | India | INR |
| 506 | Asseco South Eastern Europe SA | PLASSEE00014 | Not reported | 0.006% | $68K | Equity (common) | Corporate | Poland | PLN |
| 507 | Jiangsu King's Luck Brewery Joint-Stock Co Ltd JIANGSU KING S LUCK BREWERY JSC LTD | CNE100001TH8 | Y444JU106 | 0.005% | $68K | Equity (common) | Corporate | China | CNY |
| 508 | PI INDUSTRIES LIMITED PI INDUSTRIES LTD | INE603J01030 | Not reported | 0.005% | $67K | Equity (common) | Corporate | India | INR |
| 509 | Sakata Seed Corp | JP3315000004 | J66704107 | 0.005% | $67K | Equity (common) | Corporate | Japan | JPY |
| 510 | KOLMAR KOREA CO.,LTD | KR7161890009 | Not reported | 0.005% | $67K | Equity (common) | Corporate | South Korea | KRW |
| 511 | And ST HD Co Ltd | JP3856000009 | Not reported | 0.005% | $66K | Equity (common) | Corporate | Japan | JPY |
| 512 | LIFE CORPORATION | JP3966600003 | Not reported | 0.005% | $65K | Equity (common) | Corporate | Japan | JPY |
| 513 | Shin-Etsu Polymer Co.,Ltd. | JP3371600002 | Not reported | 0.005% | $64K | Equity (common) | Corporate | Japan | JPY |
| 514 | Maruzen Showa Unyu Co.,Ltd. | JP3876000005 | Not reported | 0.005% | $64K | Equity (common) | Corporate | Japan | JPY |
| 515 | ATOSS Software SE | DE0005104400 | Not reported | 0.005% | $64K | Equity (common) | Corporate | Germany | EUR |
| 516 | KPIT Technologies Ltd | INE04I401011 | Not reported | 0.005% | $63K | Equity (common) | Corporate | India | INR |
| 517 | Chief Telecom Inc | TW0006561004 | Y1R854101 | 0.005% | $63K | Equity (common) | Corporate | Taiwan | TWD |
| 518 | Supply Network Ltd | AU000000SNL5 | Not reported | 0.005% | $63K | Equity (common) | Corporate | Australia | AUD |
| 519 | COSMOS Pharmaceutical Corporation | JP3298400007 | Not reported | 0.005% | $61K | Equity (common) | Corporate | Japan | JPY |
| 520 | NBCC (INDIA) LIMITED NBCC INDIA LTD | INE095N01031 | Not reported | 0.005% | $60K | Equity (common) | Corporate | India | INR |
| 521 | GABRIEL INDIA LIMITED GABRIEL INDIA LTD | INE524A01029 | Not reported | 0.005% | $59K | Equity (common) | Corporate | India | INR |
| 522 | HAMAKYOREX CO., LTD. | JP3771150004 | Not reported | 0.005% | $57K | Equity (common) | Corporate | Japan | JPY |
| 523 | China Foods Limited CHINA FOODS LTD | BMG2154F1095 | Not reported | 0.005% | $56K | Equity (common) | Corporate | Bermuda | HKD |
| 524 | Belc Co Ltd | JP3835700000 | Not reported | 0.005% | $56K | Equity (common) | Corporate | Japan | JPY |
| 525 | MSCI EAFE SEP26 | Not reported | Not reported | -0.005% | -$56K | Equity derivatives | Other | United States | USD |
| 526 | NISHIO HOLDINGS CO., LTD. | JP3657500009 | Not reported | 0.004% | $56K | Equity (common) | Corporate | Japan | JPY |
| 527 | Xiamen Tungsten Co., Ltd. | CNE000001D15 | Not reported | 0.004% | $56K | Equity (common) | Corporate | China | CNY |
| 528 | KOREAN WON | Not reported | Not reported | 0.004% | $54K | Other | Other | South Korea | KRW |
| 529 | ZCZL Industrial Technology Group Company Limited ZCZL INDUSTRIAL TECHNOLOGY GROUP CO LTD | CNE100000S58 | Y98949103 | 0.004% | $54K | Equity (common) | Corporate | China | CNY |
| 530 | Scanfil Oyj | FI4000029905 | X7633M113 | 0.004% | $53K | Equity (common) | Corporate | Finland | EUR |
| 531 | OFFSHORE OIL ENGINEERING CO.,LTD. | CNE0000019T2 | Not reported | 0.004% | $52K | Equity (common) | Corporate | China | CNY |
| 532 | NEUCA SPOLKA AKCYJNA NEUCA SA | PLTRFRM00018 | Not reported | 0.004% | $52K | Equity (common) | Corporate | Poland | PLN |
| 533 | Zhejiang JIULI Hi-tech Metals Co., Ltd. | CNE100000HX2 | Y988AW107 | 0.004% | $50K | Equity (common) | Corporate | China | CNY |
| 534 | CHINA COAL XINJI ENERGY CO., LTD | CNE1000008D7 | Not reported | 0.004% | $50K | Equity (common) | Corporate | China | CNY |
| 535 | Sakai Moving Service Co Ltd | JP3314200001 | Not reported | 0.004% | $48K | Equity (common) | Corporate | Japan | JPY |
| 536 | NISHIMATSUYA CHAIN Co., Ltd. | JP3659300002 | Not reported | 0.004% | $47K | Equity (common) | Corporate | Japan | JPY |
| 537 | MATSUDA SANGYO Co.,Ltd. | JP3868500004 | Not reported | 0.004% | $46K | Equity (common) | Corporate | Japan | JPY |
| 538 | Chengdu Xingrong Environment Co., Ltd. | CNE000000HN4 | Not reported | 0.004% | $46K | Equity (common) | Corporate | China | CNY |
| 539 | CYBER_FOLKS SPOLKA AKCYJNA CYBER FOLKS SA | PLR220000018 | X7405P112 | 0.004% | $44K | Equity (common) | Corporate | Poland | PLN |
| 540 | UNO MINDA LIMITED UNO MINDA LTD | INE405E01023 | Not reported | 0.004% | $44K | Equity (common) | Corporate | India | INR |
| 541 | CNOOC Energy Technology & Services Limited CNOOC ENERGY TECHNOLOGY SERVICES LTD | CNE100003L78 | Y1R6MD106 | 0.003% | $42K | Equity (common) | Corporate | China | CNY |
| 542 | KOMERI CO.,LTD. | JP3305600003 | Not reported | 0.003% | $42K | Equity (common) | Corporate | Japan | JPY |
| 543 | Proya Cosmetics Co., Ltd. | CNE100002TP9 | Y7S88X100 | 0.003% | $41K | Equity (common) | Corporate | China | CNY |
| 544 | SUMEC CORPORATION LIMITED SUMEC CORP LTD | CNE000000KL2 | Y1294N105 | 0.003% | $41K | Equity (common) | Corporate | China | CNY |
| 545 | MAEDA KOSEN CO., LTD. | JP3861250003 | Not reported | 0.003% | $40K | Equity (common) | Corporate | Japan | JPY |
| 546 | GALILEI CO. LTD. | JP3805150004 | Not reported | 0.003% | $39K | Equity (common) | Corporate | Japan | JPY |
| 547 | AZ-COM MARUWA Holdings Inc. | JP3879170003 | Not reported | 0.003% | $38K | Equity (common) | Corporate | Japan | JPY |
| 548 | PSK HOLDINGS INC. | KR7031980006 | Y71195104 | 0.003% | $38K | Equity (common) | Corporate | South Korea | KRW |
| 549 | LAO FENG XIANG CO., LTD. | CNE000000537 | Not reported | 0.003% | $37K | Equity (common) | Corporate | China | CNY |
| 550 | NAURA Technology Group Co., Ltd. | CNE100000ML7 | Y0772M100 | 0.003% | $37K | Equity (common) | Corporate | China | CNY |
| 551 | Beijing Kingsoft Office Software Inc | CNE100003PM2 | Y0R9YP102 | 0.003% | $37K | Equity (common) | Corporate | China | CNY |
| 552 | TIANDI SCIENCE & TECHNOLOGY CO.LTD | CNE000001B90 | Not reported | 0.003% | $36K | Equity (common) | Corporate | China | CNY |
| 553 | U-NEXT HOLDINGS Co.,Ltd. | JP3944640006 | Not reported | 0.003% | $36K | Equity (common) | Corporate | Japan | JPY |
| 554 | POLISH ZLOTY | Not reported | Not reported | 0.003% | $35K | Other | Other | Poland | PLN |
| 555 | Future Corporation | JP3826200002 | Not reported | 0.003% | $33K | Equity (common) | Corporate | Japan | JPY |
| 556 | Huizhou Desay SV Automotive Co Ltd | CNE1000033C7 | Not reported | 0.002% | $30K | Equity (common) | Corporate | China | CNY |
| 557 | YONEX CO., LTD. | JP3960000002 | Not reported | 0.002% | $30K | Equity (common) | Corporate | Japan | JPY |
| 558 | Boyd Group Services Inc. | CA1033101082 | 103310108 | 0.002% | $27K | Equity (common) | Corporate | Canada | CAD |
| 559 | HONEYWELL AUTOMATION INDIA LIMITED HONEYWELL AUTOMATION INDIA LTD | INE671A01010 | Not reported | 0.002% | $23K | Equity (common) | Corporate | India | INR |
| 560 | KUSURI NO AOKI HOLDINGS CO., LTD. | JP3266190002 | Not reported | 0.002% | $22K | Equity (common) | Corporate | Japan | JPY |
| 561 | PT Medikaloka Hermina Tbk MEDIKALOKA HERMINA TBK PT | ID1000143100 | Y5S076101 | 0.002% | $22K | Equity (common) | Corporate | Indonesia | IDR |
| 562 | The Monogatari Corporation MONOGATARI CORP THE | JP3922930007 | Not reported | 0.002% | $21K | Equity (common) | Corporate | Japan | JPY |
| 563 | MALAYSIAN RINGGIT MALAYSIAN RINGITT | Not reported | Not reported | 0.002% | $19K | Other | Other | Malaysia | MYR |
| 564 | NORWEGIAN KRONE | Not reported | Not reported | 0.001% | $18K | Other | Other | Norway | NOK |
| 565 | GREAT BRITISH POUND | Not reported | Not reported | 0.001% | $17K | Other | Other | United Kingdom | GBP |
| 566 | BRAZILIAN REAL BRAZIALIAN REAL | Not reported | Not reported | 0.001% | $13K | Other | Other | Brazil | BRL |
| 567 | MEXICAN NUEVO PESO | Not reported | Not reported | <0.001% | $12K | Other | Other | Mexico | MXN |
| 568 | SOUTH AFRICAN RAND | Not reported | Not reported | <0.001% | $11K | Other | Other | South Africa | ZAR |
| 569 | NEW TAIWAN DOLLAR | Not reported | Not reported | <0.001% | $10K | Other | Other | Taiwan | TWD |
| 570 | SWEDISH KRONE | Not reported | Not reported | <0.001% | $9K | Other | Other | Sweden | SEK |
| 571 | DANISH KRONER | Not reported | Not reported | <0.001% | $7K | Other | Other | Denmark | DKK |
| 572 | SWISS FRANC | Not reported | Not reported | <0.001% | $5K | Other | Other | Switzerland | CHF |
| 573 | HONG KONG DOLLAR | Not reported | Not reported | <0.001% | $5K | Other | Other | Hong Kong | HKD |
| 574 | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | INE342J01019 | Not reported | <0.001% | $3K | Equity (common) | Corporate | India | INR |
| 575 | PHILIPPINE PESO | Not reported | Not reported | <0.001% | $2K | Other | Other | Philippines | PHP |
| 576 | NEW ZEALAND DOLLAR | Not reported | Not reported | <0.001% | $2K | Other | Other | New Zealand | NZD |
| 577 | S P TSX 60 IX FUT SEP26 | Not reported | Not reported | <0.001% | $1K | Equity derivatives | Other | Canada | CAD |
| 578 | ISRAELI SHEKEL | Not reported | Not reported | <0.001% | $109 | Other | Other | Israel | ILS |
| 579 | TURKISH LIRA | Not reported | Not reported | <0.001% | $100 | Other | Other | Türkiye | TRY |
| 580 | HUNGARIAN FORINT | Not reported | Not reported | <0.001% | $79 | Other | Other | Hungary | HUF |