ETF:IGRO | ETF Holdings Page 2 | iShares International Dividend Growth ETF

IGRO ETF holdings Page 2

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 101–200 of 598

TickerIssuerWeightValue (USD)Balance
DAIWA HOUSE INDUSTRY CO., LTD.DAIWA HOUSE INDUSTRY CO., LTD.0.205454%2,421,990.8677,200 NS
Sekisui House, Ltd.Sekisui House, Ltd.0.204141%2,406,517.72107,400 NS
NORTHERN STAR RESOURCES LTDNORTHERN STAR RESOURCES LTD0.200753%2,366,575.96162,799 NS
FUJIFILM Holdings CorporationFUJIFILM Holdings Corporation0.195107%2,300,015.58120,700 NS
THALES SATHALES SA0.192885%2,273,822.667,754 NS
SEVERN TRENT PLCSEVERN TRENT PLC0.191286%2,254,969.2154,981 NS
AGRICULTURAL BANK OF CHINA LIMITEDAGRICULTURAL BANK OF CHINA LIMITED0.191251%2,254,555.622,317,700 NS
TOYOTA TSUSHO CORPORATIONTOYOTA TSUSHO CORPORATION0.189699%2,236,264.4257,700 NS
ANTA SPORTS PRODUCTS LIMITEDANTA SPORTS PRODUCTS LIMITED0.184592%2,176,064.25222,600 NS
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITEDINDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED0.181738%2,142,417.461,931,800 NS
CAPITEC BANK HOLDINGS LIMITEDCAPITEC BANK HOLDINGS LIMITED0.181345%2,137,784.638,701 NS
RELIANCE INDUSTRIES LIMITEDRELIANCE INDUSTRIES LIMITED0.179345%2,114,204.83147,008 NS
Asahi Group Holdings, Ltd.Asahi Group Holdings, Ltd.0.173208%2,041,856.04204,500 NS
Localiza Rent a Car S.A.Localiza Rent a Car S.A.0.171537%2,022,157.57222,956 NS
ALIMENTATION COUCHE-TARD INC.ALIMENTATION COUCHE-TARD INC.0.169884%2,002,680.0435,332 NS
COMPUTERSHARE LIMITEDCOMPUTERSHARE LIMITED0.168648%1,988,103.73100,804 NS
Wistron CorporationWistron Corporation0.16428%1,936,608.97487,000 NS
SAMSUNG FIRE & MARINE INSURANCE CO., LTD.SAMSUNG FIRE & MARINE INSURANCE CO., LTD.0.162591%1,916,701.256,399 NS
Kao CorporationKao Corporation0.157844%1,860,737.8547,800 NS
EQT ABEQT AB0.149631%1,763,923.1456,850 NS
COMPAGNIE PETROLIERE IMPERIALE LTEECOMPAGNIE PETROLIERE IMPERIALE LTEE0.149155%1,758,311.4413,424 NS
Haier Smart Home Co., Ltd.Haier Smart Home Co., Ltd.0.147259%1,735,959.76648,000 NS
WCNWASTE CONNECTIONS, INC.0.144455%1,702,908.2210,481 NS
Arab National Bank SJSCArab National Bank SJSC0.139975%1,650,096.41287,384 NS
BUNZL PUBLIC LIMITED COMPANYBUNZL PUBLIC LIMITED COMPANY0.137525%1,621,207.5753,851 NS
Metso OyjMetso Oyj0.136752%1,612,098.293,022 NS
TENARIS S.A.TENARIS S.A.0.136105%1,604,474.154,887 NS
TDK CORPORATIONTDK CORPORATION0.135429%1,596,503.83122,900 NS
Midea Group Co., Ltd.Midea Group Co., Ltd.0.135333%1,595,377.16142,800 NS
SGIOFShionogi & Co., Ltd.0.132668%1,563,950.6970,700 NS
Euronext N.V.Euronext N.V.0.132541%1,562,461.39,730 NS
HYDRO ONE LIMITEDHYDRO ONE LIMITED0.125729%1,482,153.0135,889 NS
KUBOTA CORPORATIONKUBOTA CORPORATION0.124656%1,469,509.7991,700 NS
T&D Holdings, Inc.T&D Holdings, Inc.0.124504%1,467,712.5557,300 NS
THE SAGE GROUP PLC.THE SAGE GROUP PLC.0.124006%1,461,844.5130,459 NS
PRYMFPRYSMIAN S.P.A.0.123686%1,458,070.6112,347 NS
KAJIMA CORPORATIONKAJIMA CORPORATION0.121353%1,430,573.9437,500 NS
WPMWheaton Precious Metals Corp.0.11823%1,393,750.8410,618 NS
ITALGAS S.P.A.ITALGAS S.P.A.0.117464%1,384,726.77118,871 NS
FNVFranco-Nevada Corporation0.11691%1,378,196.185,566 NS
iA Societe Financiere Inc.iA Societe Financiere Inc.0.116781%1,376,668.7512,405 NS
ENN ENERGY HOLDINGS LIMITEDENN ENERGY HOLDINGS LIMITED0.116453%1,372,810.73168,600 NS
CANADIAN TIRE CORPORATION, LIMITEDCANADIAN TIRE CORPORATION, LIMITED0.113236%1,334,883.249,926 NS
Roche Holding AGRoche Holding AG0.112057%1,320,986.743,188 NS
OTEXOpen Text Corporation0.109789%1,294,240.5358,078 NS
MAHINDRA AND MAHINDRA LIMITEDMAHINDRA AND MAHINDRA LIMITED0.108429%1,278,218.540,751 NS
LOGILogitech international S.A.0.108356%1,277,351.2513,755 NS
SHOPRITE HOLDINGS LIMITEDSHOPRITE HOLDINGS LIMITED0.107847%1,271,357.2577,527 NS
DCC PUBLIC LIMITED COMPANYDCC PUBLIC LIMITED COMPANY0.106189%1,251,810.7820,211 NS
METRYMETRO INC.0.104107%1,227,261.6317,937 NS
BID CORPORATION LIMITEDBID CORPORATION LIMITED0.102265%1,205,547.9950,050 NS
Fujitsu LimitedFujitsu Limited0.101312%1,194,318.5958,400 NS
Ajinomoto Co., Inc.Ajinomoto Co., Inc.0.101204%1,193,046.2242,200 NS
OSAKA GAS CO., LTD.OSAKA GAS CO., LTD.0.101017%1,190,83329,400 NS
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares0.099737%1,175,751.471,175,751.47 NS
TERUMO CORPORATIONTERUMO CORPORATION0.098922%1,166,136.2586,800 NS
Coca-Cola HBC AGCoca-Cola HBC AG0.098046%1,155,819.3320,519 NS
KERRY GROUP PUBLIC LIMITED COMPANYKERRY GROUP PUBLIC LIMITED COMPANY0.097758%1,152,416.1514,474 NS
LES COMPAGNIES LOBLAW LIMITEELES COMPAGNIES LOBLAW LIMITEE0.096892%1,142,207.3825,054 NS
PEARSON PLCPEARSON PLC0.094021%1,108,367.8984,070 NS
SEMBCORP INDUSTRIES LTDSEMBCORP INDUSTRIES LTD0.093656%1,104,066.11212,600 NS
RUBIS SCARUBIS SCA0.091189%1,074,978.6626,528 NS
FIGIFFUYAO GLASS INDUSTRY GROUP CO., LTD.0.091123%1,074,206.45142,800 NS
RBARB Global, Inc.0.090163%1,062,887.6611,083 NS
UCB SAUCB SA0.088458%1,042,788.213,461 NS
SUN PHARMACEUTICAL INDUSTRIES LIMITEDSUN PHARMACEUTICAL INDUSTRIES LIMITED0.087969%1,037,018.1255,446 NS
MAN GROUP PLCMAN GROUP PLC0.086822%1,023,495.43304,022 NS
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.0.085902%1,012,651.6889,320 NS
CHLSYChocoladefabriken Lindt & Spruengli AG0.084992%1,001,921.347 NS
NDEKFNITTO DENKO CORPORATION0.084677%998,210.5749,900 NS
DB INSURANCE CO.,LTDDB INSURANCE CO.,LTD0.084338%994,222.18,864 NS
Symrise AGSymrise AG0.083961%989,775.511,591 NS
CRODA INTERNATIONAL PUBLIC LIMITED COMPANYCRODA INTERNATIONAL PUBLIC LIMITED COMPANY0.083764%987,448.1426,295 NS
Niterra Co., Ltd.Niterra Co., Ltd.0.082796%976,037.520,700 NS
Tsingtao Brewery Company LimitedTsingtao Brewery Company Limited0.081154%956,684.54154,000 NS
CAR GROUP LIMITEDCAR GROUP LIMITED0.080389%947,665.2559,365 NS
China Resources Beer (Holdings) Company LimitedChina Resources Beer (Holdings) Company Limited0.08015%944,847.23285,500 NS
BANCO BTG PACTUAL S.A.BANCO BTG PACTUAL S.A.0.0797%939,537.7386,457 NS
TMX Group LimitedTMX Group Limited0.079318%935,039.4926,368 NS
Andritz AGAndritz AG0.079191%933,537.8613,421 NS
Yamaha Motor Co., Ltd.Yamaha Motor Co., Ltd.0.079178%933,392.13129,200 NS
CHLSYChocoladefabriken Lindt & Spruengli AG0.078617%926,770.766 NS
THE BIDVEST GROUP LIMITEDTHE BIDVEST GROUP LIMITED0.077529%913,951.8867,964 NS
NEC CorporationNEC Corporation0.077044%908,232.3636,500 NS
HONG LEONG BANK BERHADHONG LEONG BANK BERHAD0.076346%900,000.56165,600 NS
Sekisui Chemical Co., Ltd.Sekisui Chemical Co., Ltd.0.076335%899,872.4553,600 NS
SMITHS GROUP PLCSMITHS GROUP PLC0.075871%894,399.4829,309 NS
SURDFSumitomo Realty & Development Co., Ltd.0.075823%893,837.6531,500 NS
GJENSIDIGE FORSIKRING ASAGJENSIDIGE FORSIKRING ASA0.075508%890,127.134,028 NS
The Chiba Bank, Ltd.The Chiba Bank, Ltd.0.075218%886,701.7768,500 NS
LOTES CO., LTD.LOTES CO., LTD.0.074473%877,927.2113,155 NS
Hulic Co.,Ltd.Hulic Co.,Ltd.0.074457%877,738.7175,300 NS
CANADIAN UTILITIES LIMITEDCANADIAN UTILITIES LIMITED0.074194%874,640.0124,902 NS
LSRCFLasertec Corporation0.073634%868,036.463,900 NS
Acciona, S.A.Acciona, S.A.0.072764%857,783.13,262 NS
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.0.068671%809,521.6114,138 NS
Sumitomo Forestry Co.,Ltd.Sumitomo Forestry Co.,Ltd.0.068152%803,410.8688,300 NS
HERA S.P.A.HERA S.P.A.0.068042%802,112.63173,893 NS
Fukuoka Financial Group, Inc.Fukuoka Financial Group, Inc.0.067895%800,376.6420,900 NS
SPIRAX GROUP PLCSPIRAX GROUP PLC0.067716%798,273.768,898 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.