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, 99.2 %
- Positions
- 549 in 38 countries
- Top ten
- 27.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 501,000 | 39.5M $ | 3.18 % |
| 2 | Nestle SA | 374,045 | 38.4M $ | 3.08 % |
| 3 | Novartis AG | 243,757 | 38.1M $ | 3.06 % |
| 4 | British American Tobacco PLC | 599,270 | 37.1M $ | 2.98 % |
| 5 | Royal Bank of Canada | 174,210 | 36.1M $ | 2.90 % |
| 6 | Roche Holding AG | 85,057 | 35M $ | 2.81 % |
| 7 | Novo Nordisk A/S | 728,009 | 35M $ | 2.81 % |
| 8 | Toronto-Dominion Bank/The | 238,893 | 29M $ | 2.33 % |
| 9 | Sanofi SA | 317,505 | 27.1M $ | 2.18 % |
| 10 | Iberdrola SA | 1,090,510 | 27.1M $ | 2.18 % |
| 11 | TOYOTA MOTOR CORP | 1,615,600 | 27.1M $ | 2.18 % |
| 12 | Mitsubishi UFJ Financial Group, Inc. | 1,286,700 | 25.6M $ | 2.06 % |
| 13 | AXA SA | 508,594 | 25.5M $ | 2.05 % |
| 14 | Enel SpA | 2,047,118 | 23.5M $ | 1.89 % |
| 15 | National Australia Bank Ltd | 762,587 | 20M $ | 1.61 % |
| 16 | Westpac Banking Corp | 809,234 | 19.7M $ | 1.58 % |
| 17 | UBS Group AG | 365,901 | 18.1M $ | 1.46 % |
| 18 | Sumitomo Mitsui Financial Group Inc | 411,600 | 16.1M $ | 1.30 % |
| 19 | Vinci SA | 105,368 | 15.4M $ | 1.24 % |
| 20 | Canadian Imperial Bank of Commerce | 131,898 | 15.2M $ | 1.22 % |
| 21 | Schneider Electric SE | 44,699 | 14.6M $ | 1.18 % |
| 22 | Air Liquide SA | 68,703 | 13.6M $ | 1.09 % |
| 23 | AIA Group Ltd | 1,467,000 | 13.4M $ | 1.08 % |
| 24 | SAP SE | 86,666 | 13.4M $ | 1.07 % |
| 25 | Manulife Financial Corp | 306,525 | 12.4M $ | 1.00 % |
| 26 | Cie Financiere Richemont SA | 52,234 | 12.1M $ | 0.97 % |
| 27 | L'Oreal SA | 24,550 | 10.8M $ | 0.86 % |
| 28 | TOKIO MARINE HOLDINGS INC | 242,000 | 10.6M $ | 0.86 % |
| 29 | Eni SpA | 437,958 | 10.3M $ | 0.83 % |
| 30 | FirstRand Ltd | 1,666,187 | 9.9M $ | 0.80 % |
| 31 | Mizuho Financial Group Inc | 197,200 | 9.5M $ | 0.76 % |
| 32 | Mitsubishi Corp | 352,300 | 9.4M $ | 0.76 % |
| 33 | CSL Ltd | 113,212 | 9M $ | 0.73 % |
| 34 | AVIVA PLC | 1,036,032 | 8.9M $ | 0.72 % |
| 35 | INFOSYS LTD | 808,169 | 8.6M $ | 0.69 % |
| 36 | Sun Life Financial Inc | 106,216 | 8.3M $ | 0.67 % |
| 37 | RELX PLC | 244,544 | 7.7M $ | 0.62 % |
| 38 | ITOCHU Corp | 667,000 | 7.6M $ | 0.61 % |
| 39 | E.ON SE | 369,076 | 7.6M $ | 0.61 % |
| 40 | Canadian National Railway Co | 62,627 | 7.5M $ | 0.60 % |
| 41 | Swiss Life Holding AG | 6,541 | 7.2M $ | 0.58 % |
| 42 | BAE SYSTEMS PLC | 291,491 | 7.1M $ | 0.57 % |
| 43 | Mitsui & Co Ltd | 248,900 | 7M $ | 0.56 % |
| 44 | NN Group NV | 75,676 | 6.6M $ | 0.53 % |
| 45 | Bank Central Asia Tbk PT | 20,680,200 | 6.4M $ | 0.52 % |
| 46 | Veolia Environnement SA | 144,884 | 6M $ | 0.49 % |
| 47 | NETEASE INC | 231,600 | 5.9M $ | 0.48 % |
| 48 | Cie Generale des Etablissements Michelin SCA | 153,222 | 5.9M $ | 0.48 % |
| 49 | China Merchants Bank Co Ltd | 951,500 | 5.5M $ | 0.44 % |
| 50 | Power Corp of Canada | 85,163 | 5.3M $ | 0.43 % |
| 51 | Hitachi Ltd | 187,300 | 5.2M $ | 0.42 % |
| 52 | Fortis Inc/Canada | 89,244 | 5.1M $ | 0.41 % |
| 53 | Publicis Groupe SA | 49,398 | 4.9M $ | 0.39 % |
| 54 | Deutsche Boerse AG | 16,757 | 4.6M $ | 0.37 % |
| 55 | Atlas Copco AB | 224,957 | 4.6M $ | 0.37 % |
| 56 | Givaudan SA | 1,069 | 4.5M $ | 0.36 % |
| 57 | CIMB Group Holdings Bhd | 2,468,600 | 4.5M $ | 0.36 % |
| 58 | Sika AG | 21,764 | 4.5M $ | 0.36 % |
| 59 | MARUBENI CORP | 151,100 | 4.4M $ | 0.35 % |
| 60 | MS&AD Insurance Group Holdings Inc | 164,700 | 4.3M $ | 0.34 % |
| 61 | Komatsu Ltd | 109,100 | 4.3M $ | 0.34 % |
| 62 | Koninklijke KPN NV | 843,297 | 4.2M $ | 0.33 % |
| 63 | Agnico Eagle Mines Ltd | 26,748 | 4.2M $ | 0.33 % |
| 64 | London Stock Exchange Group PLC | 38,401 | 4.2M $ | 0.33 % |
| 65 | Murata Manufacturing Co Ltd | 56,400 | 4M $ | 0.33 % |
| 66 | Legrand SA | 23,560 | 4M $ | 0.32 % |
| 67 | Coles Group Ltd | 235,658 | 4M $ | 0.32 % |
| 68 | Intact Financial Corp | 18,702 | 3.9M $ | 0.31 % |
| 69 | Brookfield Asset Management Ltd | 84,518 | 3.8M $ | 0.30 % |
| 70 | Assa Abloy AB | 106,835 | 3.8M $ | 0.30 % |
| 71 | Brambles Ltd | 276,246 | 3.7M $ | 0.30 % |
| 72 | Snam SpA | 516,286 | 3.7M $ | 0.30 % |
| 73 | Daiichi Sankyo Co Ltd | 227,100 | 3.7M $ | 0.29 % |
| 74 | Astellas Pharma Inc | 272,500 | 3.6M $ | 0.29 % |
| 75 | NTT Inc | 4,048,200 | 3.6M $ | 0.29 % |
| 76 | Kweichow Moutai Co Ltd | 20,500 | 3.6M $ | 0.29 % |
| 77 | Sony Group Corp | 177,600 | 3.6M $ | 0.29 % |
| 78 | Sompo Holdings Inc | 93,300 | 3.5M $ | 0.28 % |
| 79 | Poste Italiane SpA | 107,197 | 3.5M $ | 0.28 % |
| 80 | Terna - Rete Elettrica Nazionale | 299,444 | 3.5M $ | 0.28 % |
| 81 | Sumitomo Mitsui Trust Group Inc | 93,100 | 3.5M $ | 0.28 % |
| 82 | China Merchants Bank Co Ltd | 640,700 | 3.4M $ | 0.27 % |
| 83 | Essity AB | 114,750 | 3.2M $ | 0.26 % |
| 84 | Bridgestone Corp | 149,500 | 3.2M $ | 0.25 % |
| 85 | Wolters Kluwer NV | 47,833 | 3.1M $ | 0.25 % |
| 86 | Geberit AG | 4,515 | 3M $ | 0.24 % |
| 87 | ASR Nederland NV | 39,230 | 3M $ | 0.24 % |
| 88 | Great-West Lifeco Inc | 43,755 | 2.8M $ | 0.22 % |
| 89 | Daikin Industries Ltd | 18,100 | 2.8M $ | 0.22 % |
| 90 | WEG SA | 303,146 | 2.8M $ | 0.22 % |
| 91 | Seven & i Holdings Co Ltd | 229,200 | 2.7M $ | 0.22 % |
| 92 | CAPITEC BANK HOLDINGS LTD | 9,451 | 2.7M $ | 0.22 % |
| 93 | Aegon Ltd | 322,285 | 2.7M $ | 0.22 % |
| 94 | United Utilities Group PLC | 158,058 | 2.7M $ | 0.22 % |
| 95 | Daiwa House Industry Co Ltd | 100,400 | 2.7M $ | 0.22 % |
| 96 | Northern Star Resources Ltd | 205,152 | 2.7M $ | 0.22 % |
| 97 | Heidelberg Materials AG | 14,002 | 2.7M $ | 0.21 % |
| 98 | Magna International Inc | 39,414 | 2.6M $ | 0.21 % |
| 99 | Tourmaline Oil Corp | 60,774 | 2.5M $ | 0.20 % |
| 100 | OMV AG | 39,625 | 2.5M $ | 0.20 % |
Sector breakdown
- Financials 20.3 %
- Health care 11.2 %
- Industrials 8.2 %
- Consumer staples 7.0 %
- Utilities 4.7 %
- Technology 4.4 %
- Consumer discretionary 3.2 %
- Materials 2.0 %
- Energy 1.2 %
- Communication 0.8 %
- Unattributed 37.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 22.4 %
- JPY 19.5 %
- CAD 13.8 %
- CHF 13.7 %
- GBP 7.2 %
- AUD 5.4 %
- TWD 3.7 %
- DKK 2.8 %
- HKD 2.8 %
- SEK 1.7 %
- INR 1.5 %
- CNY 1.4 %
- ZAR 1.3 %
- IDR 0.6 %
- MYR 0.5 %
- KRW 0.4 %
- BRL 0.4 %
- NOK 0.2 %
- SAR 0.2 %
- PHP 0.2 %
- TRY 0.1 %
- PLN 0.1 %
- SGD 0.1 %
- COP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 19.5 %
- Switzerland 13.7 %
- Canada 13.2 %
- France 10.7 %
- United Kingdom 7.1 %
- Australia 5.4 %
- Italy 4.1 %
- Taiwan 3.6 %
- Denmark 2.8 %
- Hong Kong SAR China 2.7 %
- Germany 2.5 %
- Spain 2.3 %
- Other countries 12.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 184 | 240.4M $ | 19.48 % |
| 2 | Switzerland | 22 | 168.5M $ | 13.65 % |
| 3 | Canada | 52 | 162.4M $ | 13.16 % |
| 4 | France | 14 | 131.7M $ | 10.67 % |
| 5 | United Kingdom | 34 | 87.1M $ | 7.06 % |
| 6 | Australia | 19 | 66.7M $ | 5.41 % |
| 7 | Italy | 14 | 50.6M $ | 4.10 % |
| 8 | Taiwan | 12 | 44.4M $ | 3.60 % |
| 9 | Denmark | 1 | 35M $ | 2.83 % |
| 10 | Hong Kong SAR China | 11 | 33.1M $ | 2.68 % |
| 11 | Germany | 10 | 30.8M $ | 2.50 % |
| 12 | Spain | 3 | 28.3M $ | 2.29 % |
Cite this page
Titelia. "Holdings of iShares International Dividend Growth ETF". https://titelia.com/en/funds/S000053600