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 |
|---|---|---|---|---|
| 201 | Steadfast Group Ltd | 254,199 | 748.4K $ | 0.06 % |
| 202 | Shimano Inc | 7,100 | 741.3K $ | 0.06 % |
| 203 | Kinross Gold Corp | 24,228 | 740.7K $ | 0.06 % |
| 204 | Saputo Inc | 23,653 | 739K $ | 0.06 % |
| 205 | Element Fleet Management Corp | 33,840 | 733.9K $ | 0.06 % |
| 206 | Hikma Pharmaceuticals PLC | 43,573 | 731.8K $ | 0.06 % |
| 207 | Asia Vital Components Co Ltd | 11,000 | 726.5K $ | 0.06 % |
| 208 | Hankook Tire & Technology Co Ltd | 19,605 | 721.7K $ | 0.06 % |
| 209 | TFI International Inc | 6,566 | 714.7K $ | 0.06 % |
| 210 | CCL Industries Inc | 11,400 | 714.3K $ | 0.06 % |
| 211 | Mitsui Chemicals Inc | 59,000 | 712.7K $ | 0.06 % |
| 212 | George Weston Ltd | 9,825 | 694.1K $ | 0.06 % |
| 213 | Drax Group PLC | 58,596 | 692.5K $ | 0.06 % |
| 214 | Fuji Electric Co Ltd | 9,800 | 686.5K $ | 0.06 % |
| 215 | Ebara Corp | 24,100 | 682.2K $ | 0.06 % |
| 216 | Sparebanken Norge | 32,400 | 669.1K $ | 0.06 % |
| 217 | Olympus Corp | 70,100 | 667.9K $ | 0.06 % |
| 218 | Dr Sulaiman Al Habib Medical Services Group Co | 9,644 | 662.7K $ | 0.06 % |
| 219 | Manila Electric Co | 64,690 | 657.5K $ | 0.06 % |
| 220 | Diploma PLC | 8,231 | 657.2K $ | 0.06 % |
| 221 | Autotrader Group PLC | 102,512 | 641.6K $ | 0.05 % |
| 222 | Halma PLC | 12,314 | 628.4K $ | 0.05 % |
| 223 | Challenger Ltd | 107,613 | 622.2K $ | 0.05 % |
| 224 | Inner Mongolia Yili Industrial Group Co Ltd | 160,100 | 615K $ | 0.05 % |
| 225 | Foxconn Industrial Internet Co Ltd | 79,400 | 614.7K $ | 0.05 % |
| 226 | Qube Holdings Ltd | 182,106 | 614.7K $ | 0.05 % |
| 227 | Obic Co Ltd | 25,000 | 606.8K $ | 0.05 % |
| 228 | Toromont Industries Ltd | 4,330 | 606.2K $ | 0.05 % |
| 229 | Ford Otomotiv Sanayi AS | 261,844 | 598.3K $ | 0.05 % |
| 230 | Finning International Inc | 9,478 | 586.5K $ | 0.05 % |
| 231 | Chongqing Rural Commercial Bank Co Ltd | 676,000 | 585.4K $ | 0.05 % |
| 232 | Gunma Bank Ltd/The | 43,900 | 585.1K $ | 0.05 % |
| 233 | Atco Ltd/Canada | 11,655 | 570.5K $ | 0.05 % |
| 234 | DKSH Holding AG | 7,722 | 568.2K $ | 0.05 % |
| 235 | Bandai Namco Holdings Inc | 22,900 | 565K $ | 0.05 % |
| 236 | Unicharm Corp | 96,100 | 563.4K $ | 0.05 % |
| 237 | JB Financial Group Co Ltd | 26,997 | 554K $ | 0.05 % |
| 238 | Koninklijke Vopak NV | 10,137 | 548.7K $ | 0.05 % |
| 239 | Paragon Banking Group PLC | 57,500 | 547.2K $ | 0.05 % |
| 240 | Eicher Motors Ltd | 7,805 | 546.5K $ | 0.05 % |
| 241 | Valeo SE | 44,314 | 542.7K $ | 0.05 % |
| 242 | Airtac International Group | 17,000 | 541.5K $ | 0.05 % |
| 243 | Tokyo Tatemono Co Ltd | 23,400 | 539.8K $ | 0.05 % |
| 244 | Pan Pacific International Holdings Corp. | 88,300 | 538.7K $ | 0.05 % |
| 245 | Marui Group Co Ltd | 27,700 | 536.9K $ | 0.05 % |
| 246 | Huhtamaki Oyj | 16,389 | 532.6K $ | 0.05 % |
| 247 | Nomura Real Estate Holdings Inc | 81,700 | 529.7K $ | 0.04 % |
| 248 | Axfood AB | 15,468 | 525.6K $ | 0.04 % |
| 249 | Yakult Honsha Co Ltd | 31,000 | 518.7K $ | 0.04 % |
| 250 | Elia Group SA/NV | 3,350 | 514.6K $ | 0.04 % |
| 251 | BKW AG | 2,589 | 510.4K $ | 0.04 % |
| 252 | Ackermans & van Haaren NV | 1,641 | 504.6K $ | 0.04 % |
| 253 | Glanbia PLC | 25,558 | 500.7K $ | 0.04 % |
| 254 | Getinge AB | 24,736 | 499.3K $ | 0.04 % |
| 255 | China Construction Bank Corp | 353,700 | 496.2K $ | 0.04 % |
| 256 | Persol Holdings Co Ltd | 335,800 | 495.5K $ | 0.04 % |
| 257 | FUCHS SE | 11,626 | 494.6K $ | 0.04 % |
| 258 | Luzhou Laojiao Co Ltd | 32,300 | 493.9K $ | 0.04 % |
| 259 | Alchip Technologies Ltd | 6,000 | 489.3K $ | 0.04 % |
| 260 | AAK AB | 18,939 | 487.7K $ | 0.04 % |
| 261 | Haci Omer Sabanci Holding AS | 240,724 | 487K $ | 0.04 % |
| 262 | Air Water Inc | 35,800 | 484.9K $ | 0.04 % |
| 263 | TIS Inc | 22,500 | 481.1K $ | 0.04 % |
| 264 | AddTech AB | 13,926 | 477.9K $ | 0.04 % |
| 265 | Shimadzu Corp | 19,900 | 472.9K $ | 0.04 % |
| 266 | Kyowa Kirin Co Ltd | 28,100 | 459.9K $ | 0.04 % |
| 267 | Premium Brands Holdings Corp | 7,772 | 458.9K $ | 0.04 % |
| 268 | Sysmex Corp | 52,600 | 458.7K $ | 0.04 % |
| 269 | Kamigumi Co Ltd | 13,200 | 456.3K $ | 0.04 % |
| 270 | Iren SpA | 161,119 | 455.8K $ | 0.04 % |
| 271 | Wihlborgs Fastigheter AB | 50,140 | 455.8K $ | 0.04 % |
| 272 | 77 Bank Ltd/The | 22,500 | 445.6K $ | 0.04 % |
| 273 | Mouwasat Medical Services Co | 22,920 | 443.7K $ | 0.04 % |
| 274 | Temenos AG | 4,967 | 435.3K $ | 0.04 % |
| 275 | HDFC Asset Management Co Ltd | 18,549 | 433.4K $ | 0.04 % |
| 276 | Nisshin Seifun Group Inc | 32,700 | 431.8K $ | 0.04 % |
| 277 | DWS Group GmbH & Co KGaA | 6,612 | 426K $ | 0.04 % |
| 278 | Bharat Electronics Ltd | 98,406 | 421.1K $ | 0.04 % |
| 279 | IPSOS SA | 10,605 | 418.9K $ | 0.04 % |
| 280 | Sagax AB | 22,639 | 417.7K $ | 0.04 % |
| 281 | Bank of Communications Co Ltd | 404,600 | 411.5K $ | 0.03 % |
| 282 | EXEO Group Inc | 22,900 | 393.6K $ | 0.03 % |
| 283 | First Pacific Co Ltd | 558,000 | 390K $ | 0.03 % |
| 284 | Cummins India Ltd | 8,119 | 388.7K $ | 0.03 % |
| 285 | Cranswick PLC | 5,519 | 382K $ | 0.03 % |
| 286 | Huaxia Bank Co Ltd | 358,000 | 381.2K $ | 0.03 % |
| 287 | Holmen AB | 10,629 | 381.2K $ | 0.03 % |
| 288 | ZOZO Inc | 53,900 | 377.5K $ | 0.03 % |
| 289 | Sonae SGPS SA | 167,657 | 372.4K $ | 0.03 % |
| 290 | Bekaert SA | 7,905 | 372.2K $ | 0.03 % |
| 291 | Capcom Co Ltd | 17,500 | 369.8K $ | 0.03 % |
| 292 | Empire Co Ltd | 10,215 | 365.9K $ | 0.03 % |
| 293 | Aneka Tambang Tbk | 1,747,000 | 365.6K $ | 0.03 % |
| 294 | AUB Group Ltd | 21,563 | 363.3K $ | 0.03 % |
| 295 | Corporativo Fragua SAB de CV | 13,176 | 363.2K $ | 0.03 % |
| 296 | Azbil Corp | 41,100 | 359.1K $ | 0.03 % |
| 297 | Sweco AB | 25,259 | 358.1K $ | 0.03 % |
| 298 | Bravida Holding AB | 34,361 | 357.2K $ | 0.03 % |
| 299 | BayCurrent Inc | 12,300 | 356K $ | 0.03 % |
| 300 | Medipal Holdings Corp | 18,900 | 354.9K $ | 0.03 % |
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