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 |
|---|---|---|---|---|
| 101 | Sekisui House Ltd | 107,400 | 2.4M $ | 0.20 % |
| 102 | Northern Star Resources Ltd | 162,799 | 2.4M $ | 0.20 % |
| 103 | FUJIFILM Holdings Corp | 120,700 | 2.3M $ | 0.20 % |
| 104 | Thales SA | 7,754 | 2.3M $ | 0.19 % |
| 105 | Severn Trent PLC | 54,981 | 2.3M $ | 0.19 % |
| 106 | Agricultural Bank of China Ltd | 2,317,700 | 2.3M $ | 0.19 % |
| 107 | Toyota Tsusho Corp | 57,700 | 2.2M $ | 0.19 % |
| 108 | ANTA Sports Products Ltd | 222,600 | 2.2M $ | 0.18 % |
| 109 | Industrial & Commercial Bank of China Ltd | 1,931,800 | 2.1M $ | 0.18 % |
| 110 | Capitec Bank Holdings Ltd | 8,701 | 2.1M $ | 0.18 % |
| 111 | Reliance Industries Ltd | 147,008 | 2.1M $ | 0.18 % |
| 112 | Asahi Group Holdings Ltd | 204,500 | 2M $ | 0.17 % |
| 113 | Localiza Rent a Car SA | 222,956 | 2M $ | 0.17 % |
| 114 | Alimentation Couche-Tard Inc | 35,332 | 2M $ | 0.17 % |
| 115 | Computershare Ltd | 100,804 | 2M $ | 0.17 % |
| 116 | Wistron Corp | 487,000 | 1.9M $ | 0.16 % |
| 117 | Samsung Fire & Marine Insurance Co Ltd | 6,399 | 1.9M $ | 0.16 % |
| 118 | Kao Corp. | 47,800 | 1.9M $ | 0.16 % |
| 119 | EQT AB | 56,850 | 1.8M $ | 0.15 % |
| 120 | IMPERIAL OIL LTD | 13,424 | 1.8M $ | 0.15 % |
| 121 | Haier Smart Home Co Ltd | 648,000 | 1.7M $ | 0.15 % |
| 122 | Waste Connections Inc | 10,481 | 1.7M $ | 0.14 % |
| 123 | Arab National Bank | 287,384 | 1.7M $ | 0.14 % |
| 124 | Bunzl PLC | 53,851 | 1.6M $ | 0.14 % |
| 125 | Metso Oyj | 93,022 | 1.6M $ | 0.14 % |
| 126 | Tenaris SA | 54,887 | 1.6M $ | 0.14 % |
| 127 | TDK Corp | 122,900 | 1.6M $ | 0.14 % |
| 128 | Midea Group Co Ltd | 142,800 | 1.6M $ | 0.14 % |
| 129 | Shionogi & Co Ltd | 70,700 | 1.6M $ | 0.13 % |
| 130 | Euronext NV | 9,730 | 1.6M $ | 0.13 % |
| 131 | Hydro One Ltd | 35,889 | 1.5M $ | 0.13 % |
| 132 | Kubota Corp | 91,700 | 1.5M $ | 0.12 % |
| 133 | T&D Holdings Inc | 57,300 | 1.5M $ | 0.12 % |
| 134 | Sage Group PLC/The | 130,459 | 1.5M $ | 0.12 % |
| 135 | Prysmian SpA | 12,347 | 1.5M $ | 0.12 % |
| 136 | Kajima Corp | 37,500 | 1.4M $ | 0.12 % |
| 137 | Wheaton Precious Metals Corp | 10,618 | 1.4M $ | 0.12 % |
| 138 | Italgas SpA | 118,871 | 1.4M $ | 0.12 % |
| 139 | Franco-Nevada Corp | 5,566 | 1.4M $ | 0.12 % |
| 140 | iA Financial Corp Inc | 12,405 | 1.4M $ | 0.12 % |
| 141 | ENN Energy Holdings Ltd | 168,600 | 1.4M $ | 0.12 % |
| 142 | Canadian Tire Corp Ltd | 9,926 | 1.3M $ | 0.11 % |
| 143 | Roche Holding AG | 3,188 | 1.3M $ | 0.11 % |
| 144 | Open Text Corp | 58,078 | 1.3M $ | 0.11 % |
| 145 | Mahindra & Mahindra Ltd | 40,751 | 1.3M $ | 0.11 % |
| 146 | Logitech International SA | 13,755 | 1.3M $ | 0.11 % |
| 147 | Shoprite Holdings Ltd | 77,527 | 1.3M $ | 0.11 % |
| 148 | DCC PLC | 20,211 | 1.3M $ | 0.11 % |
| 149 | Metro Inc/CN | 17,937 | 1.2M $ | 0.10 % |
| 150 | Bid Corp Ltd | 50,050 | 1.2M $ | 0.10 % |
| 151 | Fujitsu Ltd | 58,400 | 1.2M $ | 0.10 % |
| 152 | Ajinomoto Co Inc | 42,200 | 1.2M $ | 0.10 % |
| 153 | Osaka Gas Co Ltd | 29,400 | 1.2M $ | 0.10 % |
| 154 | Terumo Corp | 86,800 | 1.2M $ | 0.10 % |
| 155 | Coca-Cola HBC AG | 20,519 | 1.2M $ | 0.10 % |
| 156 | Kerry Group PLC | 14,474 | 1.2M $ | 0.10 % |
| 157 | Loblaw Cos Ltd | 25,054 | 1.1M $ | 0.10 % |
| 158 | Pearson PLC | 84,070 | 1.1M $ | 0.09 % |
| 159 | Sembcorp Industries Ltd | 212,600 | 1.1M $ | 0.09 % |
| 160 | Rubis SCA | 26,528 | 1.1M $ | 0.09 % |
| 161 | Fuyao Glass Industry Group Co Ltd | 142,800 | 1.1M $ | 0.09 % |
| 162 | RB Global Inc | 11,083 | 1.1M $ | 0.09 % |
| 163 | UCB SA | 3,461 | 1M $ | 0.09 % |
| 164 | Sun Pharmaceutical Industries Ltd | 55,446 | 1M $ | 0.09 % |
| 165 | MAN GROUP PLC | 304,022 | 1M $ | 0.09 % |
| 166 | International Container Terminal Services Inc | 89,320 | 1M $ | 0.09 % |
| 167 | Chocoladefabriken Lindt & Spruengli AG | 7 | 1M $ | 0.09 % |
| 168 | Nitto Denko Corp | 49,900 | 998.2K $ | 0.08 % |
| 169 | DB Insurance Co Ltd | 8,864 | 994.2K $ | 0.08 % |
| 170 | Symrise AG | 11,591 | 989.8K $ | 0.08 % |
| 171 | Croda International PLC | 26,295 | 987.4K $ | 0.08 % |
| 172 | Niterra Co Ltd | 20,700 | 976K $ | 0.08 % |
| 173 | Tsingtao Brewery Co Ltd | 154,000 | 956.7K $ | 0.08 % |
| 174 | CAR Group Ltd | 59,365 | 947.7K $ | 0.08 % |
| 175 | China Resources Beer Holdings Co Ltd | 285,500 | 944.8K $ | 0.08 % |
| 176 | TMX Group Ltd | 26,368 | 935K $ | 0.08 % |
| 177 | ANDRITZ AG | 13,421 | 933.5K $ | 0.08 % |
| 178 | Yamaha Motor Co Ltd | 129,200 | 933.4K $ | 0.08 % |
| 179 | Chocoladefabriken Lindt & Spruengli AG | 66 | 926.8K $ | 0.08 % |
| 180 | Bidvest Group Ltd | 67,964 | 914K $ | 0.08 % |
| 181 | NEC Corp | 36,500 | 908.2K $ | 0.08 % |
| 182 | Hong Leong Bank Bhd | 165,600 | 900K $ | 0.08 % |
| 183 | Sekisui Chemical Co Ltd | 53,600 | 899.9K $ | 0.08 % |
| 184 | Smiths Group PLC | 29,309 | 894.4K $ | 0.08 % |
| 185 | Sumitomo Realty & Development Co Ltd | 31,500 | 893.8K $ | 0.08 % |
| 186 | Gjensidige Forsikring ASA | 34,028 | 890.1K $ | 0.08 % |
| 187 | Chiba Bank Ltd/The | 68,500 | 886.7K $ | 0.08 % |
| 188 | Lotes Co Ltd | 13,155 | 877.9K $ | 0.07 % |
| 189 | Hulic Co Ltd | 75,300 | 877.7K $ | 0.07 % |
| 190 | Canadian Utilities Ltd | 24,902 | 874.6K $ | 0.07 % |
| 191 | Lasertec Corp | 3,900 | 868K $ | 0.07 % |
| 192 | Acciona SA | 3,262 | 857.8K $ | 0.07 % |
| 193 | Recordati Industria Chimica e Farmaceutica SpA | 14,138 | 809.5K $ | 0.07 % |
| 194 | Sumitomo Forestry Co Ltd | 88,300 | 803.4K $ | 0.07 % |
| 195 | Hera SpA | 173,893 | 802.1K $ | 0.07 % |
| 196 | Fukuoka Financial Group Inc | 20,900 | 800.4K $ | 0.07 % |
| 197 | Spirax Group PLC | 8,898 | 798.3K $ | 0.07 % |
| 198 | Gildan Activewear Inc | 14,157 | 788.4K $ | 0.07 % |
| 199 | Daifuku Co Ltd | 22,100 | 780.3K $ | 0.07 % |
| 200 | Nomura Research Institute Ltd | 28,000 | 766.3K $ | 0.07 % |
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