Holdings of iShares International Dividend Growth ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.2B $ in equities, 99.0 %
- Positions
- 567 in 39 countries
- Top ten
- 26.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 622,000 | 36M $ | 3.05 % |
| 2 | British American Tobacco PLC | 604,080 | 35.1M $ | 2.98 % |
| 3 | Nestle SA | 341,015 | 33.5M $ | 2.84 % |
| 4 | Novartis AG | 217,097 | 33.3M $ | 2.83 % |
| 5 | Royal Bank of Canada | 201,525 | 32.6M $ | 2.76 % |
| 6 | Roche Holding AG | 78,683 | 31.4M $ | 2.66 % |
| 7 | Sanofi SA | 305,487 | 29.5M $ | 2.50 % |
| 8 | Toyota Motor Corp. | 1,370,300 | 28.5M $ | 2.42 % |
| 9 | Novo Nordisk A/S | 766,541 | 28.1M $ | 2.38 % |
| 10 | Toronto-Dominion Bank/The | 282,264 | 26.4M $ | 2.24 % |
| 11 | Iberdrola SA | 1,116,665 | 25.6M $ | 2.17 % |
| 12 | AXA SA | 505,804 | 23.2M $ | 1.97 % |
| 13 | Enel SpA | 2,086,940 | 22.8M $ | 1.94 % |
| 14 | Mitsubishi UFJ Financial Group Inc | 1,341,800 | 22.7M $ | 1.93 % |
| 15 | Westpac Banking Corp | 682,248 | 18.9M $ | 1.60 % |
| 16 | National Australia Bank Ltd | 590,329 | 17.1M $ | 1.45 % |
| 17 | UBS Group AG | 400,491 | 15.6M $ | 1.32 % |
| 18 | Vinci SA | 97,581 | 14.6M $ | 1.24 % |
| 19 | Eni SpA | 514,380 | 14.6M $ | 1.24 % |
| 20 | Sumitomo Mitsui Financial Group Inc | 438,700 | 14.4M $ | 1.22 % |
| 21 | Canadian Imperial Bank of Commerce | 142,687 | 13.5M $ | 1.15 % |
| 22 | AIA Group Ltd | 1,193,400 | 13.3M $ | 1.12 % |
| 23 | SAP SE | 74,077 | 12.6M $ | 1.07 % |
| 24 | Air Liquide SA | 60,858 | 12.6M $ | 1.07 % |
| 25 | Tokio Marine Holdings Inc | 267,200 | 12.5M $ | 1.06 % |
| 26 | Schneider Electric SE | 45,343 | 12.4M $ | 1.05 % |
| 27 | Manulife Financial Corp | 345,610 | 11.9M $ | 1.01 % |
| 28 | Mitsubishi Corp | 335,800 | 11.5M $ | 0.98 % |
| 29 | Cie Financiere Richemont SA | 60,831 | 10.7M $ | 0.91 % |
| 30 | Mizuho Financial Group Inc | 251,700 | 10.2M $ | 0.86 % |
| 31 | L'Oreal SA | 24,522 | 10M $ | 0.85 % |
| 32 | Infosys Ltd | 721,344 | 9.7M $ | 0.83 % |
| 33 | China Merchants Bank Co Ltd | 1,314,000 | 8.3M $ | 0.71 % |
| 34 | FirstRand Ltd | 1,586,214 | 8.1M $ | 0.69 % |
| 35 | CSL Ltd | 80,604 | 7.9M $ | 0.67 % |
| 36 | Mitsui & Co Ltd | 201,000 | 7.8M $ | 0.66 % |
| 37 | E.ON SE | 347,796 | 7.6M $ | 0.65 % |
| 38 | Aviva PLC | 946,985 | 7.6M $ | 0.64 % |
| 39 | RELX PLC | 229,471 | 7.5M $ | 0.64 % |
| 40 | ITOCHU Corp | 588,700 | 7.5M $ | 0.64 % |
| 41 | Sun Life Financial Inc | 118,812 | 7.4M $ | 0.63 % |
| 42 | Canadian National Railway Co | 67,820 | 7M $ | 0.59 % |
| 43 | Swiss Life Holding AG | 6,323 | 6.9M $ | 0.58 % |
| 44 | BAE Systems PLC | 229,738 | 6.7M $ | 0.57 % |
| 45 | NN Group NV | 76,333 | 6M $ | 0.51 % |
| 46 | Veolia Environnement SA | 144,518 | 5.5M $ | 0.47 % |
| 47 | Cie Generale des Etablissements Michelin SCA | 158,996 | 5.4M $ | 0.46 % |
| 48 | Hitachi Ltd | 184,900 | 5.4M $ | 0.46 % |
| 49 | NetEase Inc | 232,900 | 5.2M $ | 0.44 % |
| 50 | Marubeni Corp | 137,300 | 5M $ | 0.43 % |
| 51 | Power Corp of Canada | 104,133 | 5M $ | 0.43 % |
| 52 | Bank Central Asia Tbk PT | 12,710,300 | 4.9M $ | 0.42 % |
| 53 | Deutsche Boerse AG | 16,125 | 4.7M $ | 0.40 % |
| 54 | Publicis Groupe SA | 56,863 | 4.7M $ | 0.40 % |
| 55 | Komatsu Ltd | 117,000 | 4.7M $ | 0.40 % |
| 56 | Fortis Inc/Canada | 82,496 | 4.6M $ | 0.39 % |
| 57 | London Stock Exchange Group PLC | 37,108 | 4.4M $ | 0.37 % |
| 58 | MS&AD Insurance Group Holdings Inc | 162,700 | 4.2M $ | 0.36 % |
| 59 | Koninklijke KPN NV | 753,900 | 4.2M $ | 0.36 % |
| 60 | CIMB Group Holdings Bhd | 2,238,400 | 4.2M $ | 0.36 % |
| 61 | Atlas Copco AB | 236,534 | 4.2M $ | 0.35 % |
| 62 | Astellas Pharma Inc | 245,600 | 4M $ | 0.34 % |
| 63 | Sompo Holdings Inc | 101,100 | 3.9M $ | 0.33 % |
| 64 | NTT Inc | 3,911,100 | 3.9M $ | 0.33 % |
| 65 | Snam SpA | 516,320 | 3.9M $ | 0.33 % |
| 66 | Kweichow Moutai Co Ltd | 18,200 | 3.8M $ | 0.33 % |
| 67 | Agnico Eagle Mines Ltd | 18,824 | 3.8M $ | 0.32 % |
| 68 | Sika AG | 21,764 | 3.6M $ | 0.31 % |
| 69 | Sony Group Corp | 172,800 | 3.6M $ | 0.31 % |
| 70 | China Merchants Bank Co Ltd | 623,200 | 3.6M $ | 0.30 % |
| 71 | Givaudan SA | 1,052 | 3.6M $ | 0.30 % |
| 72 | Brookfield Asset Management Ltd | 79,887 | 3.6M $ | 0.30 % |
| 73 | Intact Financial Corp | 19,412 | 3.5M $ | 0.30 % |
| 74 | Legrand SA | 22,604 | 3.5M $ | 0.30 % |
| 75 | Daiichi Sankyo Co Ltd | 195,200 | 3.5M $ | 0.30 % |
| 76 | Coles Group Ltd | 228,707 | 3.5M $ | 0.29 % |
| 77 | Terna - Rete Elettrica Nazionale | 299,359 | 3.4M $ | 0.29 % |
| 78 | Assa Abloy AB | 94,185 | 3.4M $ | 0.29 % |
| 79 | Bridgestone Corp | 158,500 | 3.3M $ | 0.28 % |
| 80 | Evolution AB | 51,487 | 3.2M $ | 0.27 % |
| 81 | Wolters Kluwer NV | 42,712 | 3.2M $ | 0.27 % |
| 82 | Sumitomo Mitsui Trust Group Inc | 95,800 | 3.1M $ | 0.26 % |
| 83 | Poste Italiane SpA | 129,228 | 3M $ | 0.26 % |
| 84 | Brambles Ltd | 192,579 | 3M $ | 0.26 % |
| 85 | Murata Manufacturing Co Ltd | 133,000 | 3M $ | 0.25 % |
| 86 | ASR Nederland NV | 43,286 | 3M $ | 0.25 % |
| 87 | Seven & i Holdings Co Ltd | 221,500 | 3M $ | 0.25 % |
| 88 | OMV AG | 39,672 | 2.9M $ | 0.25 % |
| 89 | WEG SA | 290,647 | 2.9M $ | 0.24 % |
| 90 | Tourmaline Oil Corp | 59,244 | 2.8M $ | 0.24 % |
| 91 | Aegon Ltd | 382,100 | 2.8M $ | 0.24 % |
| 92 | Heidelberg Materials AG | 12,958 | 2.7M $ | 0.23 % |
| 93 | Inpex Corp | 92,000 | 2.7M $ | 0.23 % |
| 94 | Geberit AG | 3,882 | 2.6M $ | 0.22 % |
| 95 | Magna International Inc | 46,536 | 2.6M $ | 0.22 % |
| 96 | Essity AB | 100,220 | 2.6M $ | 0.22 % |
| 97 | Great-West Lifeco Inc | 54,133 | 2.5M $ | 0.22 % |
| 98 | United Utilities Group PLC | 141,346 | 2.5M $ | 0.21 % |
| 99 | Daikin Industries Ltd | 20,200 | 2.4M $ | 0.21 % |
| 100 | Daiwa House Industry Co Ltd | 77,200 | 2.4M $ | 0.21 % |
Sector breakdown
- Financials 19.9 %
- Health care 10.7 %
- Industrials 8.5 %
- Consumer staples 6.7 %
- Utilities 4.8 %
- Technology 4.3 %
- Consumer discretionary 3.4 %
- Materials 1.9 %
- Energy 1.6 %
- Communication 0.8 %
- Unattributed 37.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 23.2 %
- JPY 20.5 %
- CAD 13.5 %
- CHF 12.7 %
- GBP 7.2 %
- AUD 5.0 %
- TWD 3.6 %
- HKD 3.1 %
- DKK 2.4 %
- SEK 1.7 %
- INR 1.6 %
- CNY 1.5 %
- ZAR 1.2 %
- MYR 0.5 %
- IDR 0.5 %
- KRW 0.4 %
- BRL 0.4 %
- SAR 0.2 %
- NOK 0.2 %
- PHP 0.1 %
- TRY 0.1 %
- SGD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 20.5 %
- Switzerland 12.7 %
- Canada 12.6 %
- France 10.8 %
- United Kingdom 7.0 %
- Australia 5.0 %
- Italy 4.6 %
- Taiwan 3.5 %
- Hong Kong SAR China 3.0 %
- Germany 2.6 %
- Denmark 2.4 %
- Spain 2.3 %
- Other countries 12.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 192 | 239.1M $ | 20.49 % |
| 2 | Switzerland | 22 | 148.3M $ | 12.71 % |
| 3 | Canada | 49 | 147.4M $ | 12.63 % |
| 4 | France | 14 | 125.8M $ | 10.78 % |
| 5 | United Kingdom | 34 | 82.2M $ | 7.04 % |
| 6 | Australia | 19 | 58.9M $ | 5.05 % |
| 7 | Italy | 14 | 53.5M $ | 4.58 % |
| 8 | Taiwan | 14 | 41.2M $ | 3.54 % |
| 9 | Hong Kong SAR China | 11 | 35.2M $ | 3.01 % |
| 10 | Germany | 10 | 30.1M $ | 2.58 % |
| 11 | Denmark | 1 | 28.1M $ | 2.40 % |
| 12 | Spain | 3 | 26.7M $ | 2.29 % |
Cite this page
Titelia. "Holdings of iShares International Dividend Growth ETF". https://titelia.com/en/funds/S000053600