ETF:IGRO | ETF Holdings | iShares International Dividend Growth ETF

IGRO ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares International Dividend Growth ETF
Report date2026-03-31
Reported holdings598
SEC series IDS000053600

Positions 1–100 of 598

TickerIssuerWeightValue (USD)Balance
Taiwan Semiconductor Manufacturing Company LimitedTaiwan Semiconductor Manufacturing Company Limited3.051543%35,973,074.47622,000 NS
BRITISH AMERICAN TOBACCO P.L.C.BRITISH AMERICAN TOBACCO P.L.C.2.975119%35,072,161.52604,080 NS
Nestle S.A.Nestle S.A.2.837557%33,450,503.66341,015 NS
Novartis AGNovartis AG2.826754%33,323,155.54217,097 NS
BANQUE ROYALE DU CANADABANQUE ROYALE DU CANADA2.763524%32,577,774.42201,525 NS
Roche Holding AGRoche Holding AG2.663757%31,401,664.8178,683 NS
SANOFI SASANOFI SA2.50251%29,500,809.49305,487 NS
TOYOTA MOTOR CORPORATIONTOYOTA MOTOR CORPORATION2.41633%28,484,882.791,370,300 NS
NOVO NORDISK A/SNOVO NORDISK A/S2.379538%28,051,157.25766,541 NS
THE TORONTO-DOMINION BANKTHE TORONTO-DOMINION BANK2.236223%26,361,684.19282,264 NS
Iberdrola, S.A.Iberdrola, S.A.2.168649%25,565,099.061,116,665 NS
AXA SAAXA SA1.971624%23,242,470.08505,804 NS
ENEL - SPAENEL - SPA1.935461%22,816,159.482,086,940 NS
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.1.927468%22,721,934.081,341,800 NS
WESTPAC BANKING CORPORATIONWESTPAC BANKING CORPORATION1.599366%18,854,103.21682,248 NS
NATIONAL AUSTRALIA BANK LIMITEDNATIONAL AUSTRALIA BANK LIMITED1.448502%17,075,653.8590,329 NS
UBSUBS Group AG1.324725%15,616,503.91400,491 NS
VINCI SAVINCI SA1.242469%14,646,829.8797,581 NS
ENI S.P.A.ENI S.P.A.1.240682%14,625,768.89514,380 NS
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.1.223617%14,424,591.5438,700 NS
BANQUE CANADIENNE IMPERIALE DE COMMERCEBANQUE CANADIENNE IMPERIALE DE COMMERCE1.147137%13,523,006.31142,687 NS
AIA Group LimitedAIA Group Limited1.124848%13,260,252.161,193,400 NS
SAP SESAP SE1.071286%12,628,837.6474,077 NS
L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SAL'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA1.06708%12,579,257.4960,858 NS
Tokio Marine Holdings, Inc.Tokio Marine Holdings, Inc.1.063972%12,542,616.98267,200 NS
SCHNEIDER ELECTRIC SESCHNEIDER ELECTRIC SE1.047683%12,350,600.2245,343 NS
MANULIFE FINANCIAL CORPORATIONMANULIFE FINANCIAL CORPORATION1.009919%11,905,421.03345,610 NS
Mitsubishi CorporationMitsubishi Corporation0.97722%11,519,943.2335,800 NS
COMPAGNIE FINANCIERE RICHEMONT SACOMPAGNIE FINANCIERE RICHEMONT SA0.911116%10,740,686.2960,831 NS
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.0.864382%10,189,761.53251,700 NS
L'OREAL SAL'OREAL SA0.849312%10,012,100.3124,522 NS
INFYINFOSYS LIMITED0.825328%9,729,374.42721,344 NS
China Merchants Bank Co., Ltd.China Merchants Bank Co., Ltd.0.708271%8,349,450.321,314,000 NS
FIRSTRAND LIMITEDFIRSTRAND LIMITED0.688835%8,120,322.711,586,214 NS
CSL LIMITEDCSL LIMITED0.671574%7,916,840.9980,604 NS
MITSUI & CO., LTD.MITSUI & CO., LTD.0.659048%7,769,180.87201,000 NS
E.ON SEE.ON SE0.646159%7,617,241.71347,796 NS
AVIVA PLCAVIVA PLC0.64469%7,599,922.66946,985 NS
RELX PLCRELX PLC0.637742%7,518,009.62229,471 NS
ITOCFITOCHU Corporation0.635242%7,488,546.77588,700 NS
SUN LIFE FINANCIAL INCSUN LIFE FINANCIAL INC0.63141%7,443,365.54118,812 NS
Compagnie des chemins de fer nationaux du CanadaCompagnie des chemins de fer nationaux du Canada0.592139%6,980,423.8467,820 NS
Swiss Life Holding AGSwiss Life Holding AG0.584222%6,887,095.26,323 NS
BAE SYSTEMS PLCBAE SYSTEMS PLC0.571369%6,735,574229,738 NS
NN Group N.V.NN Group N.V.0.505688%5,961,294.8176,333 NS
VEOLIA ENVIRONNEMENT SAVEOLIA ENVIRONNEMENT SA0.466906%5,504,113.43144,518 NS
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCACOMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA0.462063%5,447,025.9158,996 NS
Hitachi, Ltd.Hitachi, Ltd.0.460121%5,424,131.73184,900 NS
NETEASE, INC.NETEASE, INC.0.441456%5,204,104.42232,900 NS
Marubeni CorporationMarubeni Corporation0.426068%5,022,700.29137,300 NS
POWER CORPORATION DU CANADAPOWER CORPORATION DU CANADA0.425258%5,013,145.72104,133 NS
PT Bank Central Asia TbkPT Bank Central Asia Tbk0.416486%4,909,744.6212,710,300 NS
Deutsche Boerse AktiengesellschaftDeutsche Boerse Aktiengesellschaft0.400708%4,723,743.8716,125 NS
PUBLICIS GROUPE S.A.PUBLICIS GROUPE S.A.0.399247%4,706,521.3556,863 NS
KOMATSU LTD.KOMATSU LTD.0.395217%4,659,006.37117,000 NS
Fortis Inc.Fortis Inc.0.390422%4,602,483.3382,496 NS
LSEGYLONDON STOCK EXCHANGE GROUP PLC0.371718%4,381,999.2537,108 NS
MS&AD Insurance Group Holdings, Inc.MS&AD Insurance Group Holdings, Inc.0.360161%4,245,748.82162,700 NS
Koninklijke KPN N.V.Koninklijke KPN N.V.0.356446%4,201,957.48753,900 NS
CIMB GROUP HOLDINGS BERHADCIMB GROUP HOLDINGS BERHAD0.35618%4,198,826.652,238,400 NS
Atlas Copco AktiebolagAtlas Copco Aktiebolag0.35408%4,174,073.72236,534 NS
Astellas Pharma Inc.Astellas Pharma Inc.0.33963%4,003,725.31245,600 NS
Sompo Holdings, Inc.Sompo Holdings, Inc.0.333855%3,935,644.57101,100 NS
NTT, Inc.NTT, Inc.0.331927%3,912,921.63,911,100 NS
SNAM S.P.A.SNAM S.P.A.0.331794%3,911,348.47516,320 NS
Kweichow Moutai Co., Ltd.Kweichow Moutai Co., Ltd.0.326087%3,844,070.4718,200 NS
MINES AGNICO EAGLE LIMITEEMINES AGNICO EAGLE LIMITEE0.324126%3,820,956.7118,824 NS
Sika AGSika AG0.305581%3,602,338.1721,764 NS
Sony Group CorporationSony Group Corporation0.30552%3,601,621.73172,800 NS
China Merchants Bank Co., Ltd.China Merchants Bank Co., Ltd.0.302998%3,571,885.6623,200 NS
Givaudan SAGivaudan SA0.301764%3,557,339.031,052 NS
BAMBROOKFIELD ASSET MANAGEMENT LTD.0.3013%3,551,873.379,887 NS
Intact Financial CorporationIntact Financial Corporation0.298395%3,517,631.3419,412 NS
LEGRAND SALEGRAND SA0.297887%3,511,635.8522,604 NS
DAIICHI SANKYO COMPANY, LIMITEDDAIICHI SANKYO COMPANY, LIMITED0.296243%3,492,257.48195,200 NS
COLES GROUP LIMITEDCOLES GROUP LIMITED0.29421%3,468,286.87228,707 NS
TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONITERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI0.290444%3,423,892.97299,359 NS
ASSA ABLOY ABASSA ABLOY AB0.288806%3,404,586.894,185 NS
BRIDGESTONE CORPORATIONBRIDGESTONE CORPORATION0.280177%3,302,863.26158,500 NS
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares0.279475%3,294,586.413,293,927.6246 NS
Evolution AB (publ)Evolution AB (publ)0.274495%3,235,876.9651,487 NS
Wolters Kluwer N.V.Wolters Kluwer N.V.0.27061%3,190,082.5342,712 NS
Sumitomo Mitsui Trust Group, Inc.Sumitomo Mitsui Trust Group, Inc.0.258885%3,051,864.3695,800 NS
POSTE ITALIANE - SOCIETA PER AZIONIPOSTE ITALIANE - SOCIETA PER AZIONI0.258037%3,041,866.2129,228 NS
BRAMBLES LIMITEDBRAMBLES LIMITED0.256385%3,022,387.72192,579 NS
MRAAFMurata Manufacturing Co., Ltd.0.253141%2,984,149.61133,000 NS
ASR Nederland N.V.ASR Nederland N.V.0.252798%2,980,103.0643,286 NS
SVNDFSeven & i Holdings Co., Ltd.0.252712%2,979,095.39221,500 NS
OMV AktiengesellschaftOMV Aktiengesellschaft0.246207%2,902,405.0739,672 NS
WEG S.A.WEG S.A.0.242798%2,862,226.41290,647 NS
TOURMALINE OIL CORP.TOURMALINE OIL CORP.0.240531%2,835,501.0659,244 NS
AEGON LTD.AEGON LTD.0.237043%2,794,382.52382,100 NS
Heidelberg Materials AGHeidelberg Materials AG0.231973%2,734,610.8612,958 NS
INPEX CORPORATIONINPEX CORPORATION0.230845%2,721,311.6192,000 NS
Geberit AGGeberit AG0.22229%2,620,465.953,882 NS
MGAMagna International Inc.0.220464%2,598,937.4246,536 NS
Essity Aktiebolag (publ)Essity Aktiebolag (publ)0.219108%2,582,950.47100,220 NS
GREAT-WEST LIFECO INC.GREAT-WEST LIFECO INC.0.21506%2,535,234.6754,133 NS
UNITED UTILITIES GROUP PLCUNITED UTILITIES GROUP PLC0.209063%2,464,533.01141,346 NS
DKILFDAIKIN INDUSTRIES,LTD.0.205533%2,422,926.5120,200 NS

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