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 |
|---|---|---|---|---|
| 101 | Sekisui House Ltd | 118,500 | 2.5M $ | 0.20 % |
| 102 | Reliance Industries Ltd | 175,247 | 2.4M $ | 0.19 % |
| 103 | SEVERN TRENT PLC | 60,535 | 2.4M $ | 0.19 % |
| 104 | Alimentation Couche-Tard Inc | 36,809 | 2.3M $ | 0.19 % |
| 105 | Computershare Ltd | 86,430 | 2.3M $ | 0.18 % |
| 106 | Thales SA | 8,564 | 2.2M $ | 0.18 % |
| 107 | Agricultural Bank of China Ltd | 2,429,000 | 2.2M $ | 0.17 % |
| 108 | Toyota Tsusho Corp | 57,600 | 2.1M $ | 0.17 % |
| 109 | FUJIFILM Holdings Corp | 99,700 | 2.1M $ | 0.17 % |
| 110 | ANTA Sports Products Ltd | 232,600 | 2.1M $ | 0.17 % |
| 111 | Fujitsu Ltd | 105,300 | 2.1M $ | 0.17 % |
| 112 | Evolution AB | 30,249 | 2.1M $ | 0.17 % |
| 113 | Localiza Rent a Car SA | 255,307 | 2.1M $ | 0.17 % |
| 114 | Inpex Corp | 101,600 | 2.1M $ | 0.16 % |
| 115 | Haier Smart Home Co Ltd | 796,000 | 2M $ | 0.16 % |
| 116 | Industrial & Commercial Bank of China Ltd | 1,935,200 | 2M $ | 0.16 % |
| 117 | Waste Connections Inc | 11,861 | 2M $ | 0.16 % |
| 118 | Wistron Corp | 387,000 | 2M $ | 0.16 % |
| 119 | Kao Corp | 98,200 | 1.9M $ | 0.16 % |
| 120 | Asahi Group Holdings Ltd | 204,500 | 1.9M $ | 0.16 % |
| 121 | Samsung Fire & Marine Insurance Co Ltd | 4,640 | 1.9M $ | 0.15 % |
| 122 | Kajima Corp | 50,900 | 1.9M $ | 0.15 % |
| 123 | T&D Holdings Inc | 59,900 | 1.8M $ | 0.14 % |
| 124 | TDK Corp | 76,800 | 1.7M $ | 0.14 % |
| 125 | EQT AB | 60,027 | 1.7M $ | 0.14 % |
| 126 | Bunzl PLC | 48,609 | 1.7M $ | 0.14 % |
| 127 | Wheaton Precious Metals Corp | 14,986 | 1.7M $ | 0.14 % |
| 128 | Coca-Cola HBC AG | 25,670 | 1.7M $ | 0.13 % |
| 129 | Hydro One Ltd | 39,975 | 1.6M $ | 0.13 % |
| 130 | Italgas SpA | 142,347 | 1.6M $ | 0.13 % |
| 131 | Euronext NV | 10,281 | 1.6M $ | 0.13 % |
| 132 | Metso Oyj | 93,022 | 1.6M $ | 0.13 % |
| 133 | Arab National Bank | 287,384 | 1.6M $ | 0.13 % |
| 134 | IMPERIAL OIL LTD | 13,882 | 1.6M $ | 0.13 % |
| 135 | Franco-Nevada Corp | 7,406 | 1.5M $ | 0.12 % |
| 136 | Prysmian SpA | 9,149 | 1.5M $ | 0.12 % |
| 137 | iA Financial Corp Inc | 11,075 | 1.5M $ | 0.12 % |
| 138 | Shionogi & Co Ltd | 88,700 | 1.5M $ | 0.12 % |
| 139 | Midea Group Co Ltd | 132,700 | 1.5M $ | 0.12 % |
| 140 | Roche Holding AG | 3,501 | 1.5M $ | 0.12 % |
| 141 | Ajinomoto Co Inc | 39,900 | 1.5M $ | 0.12 % |
| 142 | Kubota Corp | 86,300 | 1.4M $ | 0.12 % |
| 143 | Mahindra & Mahindra Ltd | 44,307 | 1.4M $ | 0.12 % |
| 144 | Chocoladefabriken Lindt & Spruengli AG | 12 | 1.4M $ | 0.11 % |
| 145 | Canadian Tire Corp Ltd | 10,299 | 1.4M $ | 0.11 % |
| 146 | Bid Corp Ltd | 51,920 | 1.4M $ | 0.11 % |
| 147 | DCC PLC | 16,449 | 1.4M $ | 0.11 % |
| 148 | Open Text Corp | 61,241 | 1.4M $ | 0.11 % |
| 149 | Sage Group PLC/The | 122,896 | 1.3M $ | 0.11 % |
| 150 | Kerry Group PLC | 14,474 | 1.3M $ | 0.11 % |
| 151 | Tenaris SA | 47,581 | 1.3M $ | 0.11 % |
| 152 | International Container Terminal Services Inc | 89,320 | 1.3M $ | 0.10 % |
| 153 | Shoprite Holdings Ltd | 71,624 | 1.3M $ | 0.10 % |
| 154 | RB Global Inc | 11,076 | 1.3M $ | 0.10 % |
| 155 | Metro Inc/CN | 18,889 | 1.2M $ | 0.10 % |
| 156 | DB Insurance Co Ltd | 13,699 | 1.2M $ | 0.10 % |
| 157 | ENN Energy Holdings Ltd | 230,200 | 1.2M $ | 0.10 % |
| 158 | NEC Corp | 49,200 | 1.2M $ | 0.10 % |
| 159 | Loblaw Cos Ltd | 26,179 | 1.2M $ | 0.10 % |
| 160 | Chocoladefabriken Lindt & Spruengli AG | 102 | 1.2M $ | 0.10 % |
| 161 | Symrise AG | 11,583 | 1.2M $ | 0.09 % |
| 162 | Sumitomo Realty & Development Co Ltd | 49,700 | 1.2M $ | 0.09 % |
| 163 | Osaka Gas Co Ltd | 33,600 | 1.1M $ | 0.09 % |
| 164 | Niterra Co Ltd | 17,000 | 1.1M $ | 0.09 % |
| 165 | Gjensidige Forsikring ASA | 41,241 | 1.1M $ | 0.09 % |
| 166 | CAR Group Ltd | 62,513 | 1.1M $ | 0.09 % |
| 167 | Terumo Corp | 81,700 | 1.1M $ | 0.09 % |
| 168 | PEARSON PLC | 69,667 | 1.1M $ | 0.09 % |
| 169 | Croda International PLC | 27,534 | 1.1M $ | 0.09 % |
| 170 | Nitto Denko Corp | 56,100 | 1.1M $ | 0.09 % |
| 171 | Sun Pharmaceutical Industries Ltd | 55,446 | 1.1M $ | 0.09 % |
| 172 | China Resources Beer Holdings Co Ltd | 398,000 | 1.1M $ | 0.09 % |
| 173 | ANDRITZ AG | 12,119 | 1M $ | 0.08 % |
| 174 | Bidvest Group Ltd | 71,283 | 1M $ | 0.08 % |
| 175 | UCB SA | 3,461 | 1M $ | 0.08 % |
| 176 | Man Group PLC/Jersey | 258,405 | 1M $ | 0.08 % |
| 177 | STEADFAST GROUP LTD | 283,821 | 998.4K $ | 0.08 % |
| 178 | Smiths Group PLC | 29,309 | 995.6K $ | 0.08 % |
| 179 | Chiba Bank Ltd/The | 63,900 | 978.9K $ | 0.08 % |
| 180 | SEMBCORP INDUSTRIES LTD | 195,200 | 960.1K $ | 0.08 % |
| 181 | Lasertec Corp | 3,000 | 952.9K $ | 0.08 % |
| 182 | Canadian Utilities Ltd | 24,902 | 925.7K $ | 0.07 % |
| 183 | Hulic Co Ltd | 87,900 | 920.4K $ | 0.07 % |
| 184 | Sekisui Chemical Co Ltd | 56,900 | 912.4K $ | 0.07 % |
| 185 | Sparebanken Norge | 47,954 | 900.9K $ | 0.07 % |
| 186 | Acciona SA | 2,824 | 894.7K $ | 0.07 % |
| 187 | Element Fleet Management Corp | 43,329 | 894.2K $ | 0.07 % |
| 188 | Fukuoka Financial Group Inc | 20,900 | 886.6K $ | 0.07 % |
| 189 | Yamaha Motor Co Ltd | 116,200 | 882.3K $ | 0.07 % |
| 190 | Recordati Industria Chimica e Farmaceutica SpA | 15,012 | 880K $ | 0.07 % |
| 191 | EBARA CORP | 22,400 | 877.2K $ | 0.07 % |
| 192 | Hong Leong Bank Bhd | 165,600 | 870.3K $ | 0.07 % |
| 193 | SPIRAX GROUP PLC | 9,539 | 865.4K $ | 0.07 % |
| 194 | TMX Group Ltd | 26,368 | 863.2K $ | 0.07 % |
| 195 | Fuyao Glass Industry Group Co Ltd | 131,200 | 858K $ | 0.07 % |
| 196 | Logitech International SA | 9,144 | 857.8K $ | 0.07 % |
| 197 | Tsingtao Brewery Co Ltd | 154,000 | 847.6K $ | 0.07 % |
| 198 | Kinross Gold Corp | 35,338 | 836.7K $ | 0.07 % |
| 199 | Sumitomo Forestry Co Ltd | 99,800 | 833.2K $ | 0.07 % |
| 200 | Gildan Activewear Inc | 15,969 | 823.3K $ | 0.07 % |
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