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 |
|---|---|---|---|---|
| 201 | Hera SpA | 195,437 | 815.2K $ | 0.07 % |
| 202 | CCL Industries Inc | 12,336 | 804.3K $ | 0.06 % |
| 203 | Asseco Poland SA | 18,043 | 803.3K $ | 0.06 % |
| 204 | Olympus Corp | 76,300 | 799K $ | 0.06 % |
| 205 | Nomura Research Institute Ltd | 28,000 | 785.5K $ | 0.06 % |
| 206 | DAIFUKU CO LTD | 17,700 | 784.1K $ | 0.06 % |
| 207 | Rubis SCA | 22,342 | 784.1K $ | 0.06 % |
| 208 | Mitsui Chemicals Inc | 59,000 | 782K $ | 0.06 % |
| 209 | Ford Otomotiv Sanayi AS | 418,395 | 760.7K $ | 0.06 % |
| 210 | Shimano Inc | 7,100 | 757.3K $ | 0.06 % |
| 211 | Fuji Electric Co Ltd | 8,900 | 753.9K $ | 0.06 % |
| 212 | Challenger Ltd | 107,613 | 745.7K $ | 0.06 % |
| 213 | Manila Electric Co | 76,870 | 714K $ | 0.06 % |
| 214 | Toromont Industries Ltd | 4,330 | 712K $ | 0.06 % |
| 215 | Qube Holdings Ltd | 200,376 | 707.5K $ | 0.06 % |
| 216 | George Weston Ltd | 9,825 | 705.2K $ | 0.06 % |
| 217 | Hikma Pharmaceuticals PLC | 34,302 | 691.1K $ | 0.06 % |
| 218 | Saputo Inc | 23,653 | 685.1K $ | 0.06 % |
| 219 | Autotrader Group PLC | 102,512 | 678.8K $ | 0.05 % |
| 220 | Dr Sulaiman Al Habib Medical Services Group Co | 12,029 | 678.7K $ | 0.05 % |
| 221 | Bank of Communications Co Ltd | 709,900 | 672.2K $ | 0.05 % |
| 222 | DRAX GROUP PLC | 66,320 | 667.7K $ | 0.05 % |
| 223 | TFI International Inc | 4,591 | 660.9K $ | 0.05 % |
| 224 | Ackermans & van Haaren NV | 2,017 | 659.4K $ | 0.05 % |
| 225 | Obic Co Ltd | 28,000 | 657.6K $ | 0.05 % |
| 226 | Premium Brands Holdings Corp | 10,967 | 650.3K $ | 0.05 % |
| 227 | Elia Group SA/NV | 4,054 | 645.6K $ | 0.05 % |
| 228 | Gunma Bank Ltd/The | 43,900 | 638.1K $ | 0.05 % |
| 229 | Foxconn Industrial Internet Co Ltd | 59,100 | 636K $ | 0.05 % |
| 230 | Glanbia PLC | 22,679 | 634.2K $ | 0.05 % |
| 231 | Lotes Co Ltd | 9,155 | 617.5K $ | 0.05 % |
| 232 | Atco Ltd/Canada | 11,655 | 608.9K $ | 0.05 % |
| 233 | Marui Group Co Ltd | 34,300 | 605.3K $ | 0.05 % |
| 234 | Koninklijke Vopak NV | 11,602 | 604.2K $ | 0.05 % |
| 235 | DIPLOMA PLC | 6,372 | 602.3K $ | 0.05 % |
| 236 | DKSH Holding AG | 7,722 | 593.4K $ | 0.05 % |
| 237 | Finning International Inc | 8,331 | 588.5K $ | 0.05 % |
| 238 | Paragon Banking Group PLC | 57,500 | 585.1K $ | 0.05 % |
| 239 | Eicher Motors Ltd | 7,805 | 584.5K $ | 0.05 % |
| 240 | Tokyo Tatemono Co Ltd | 28,500 | 581.5K $ | 0.05 % |
| 241 | Bharat Electronics Ltd | 130,616 | 569.3K $ | 0.05 % |
| 242 | Huhtamaki Oyj | 18,943 | 569.3K $ | 0.05 % |
| 243 | Asia Vital Components Co Ltd | 7,000 | 566.2K $ | 0.05 % |
| 244 | Inner Mongolia Yili Industrial Group Co Ltd | 160,100 | 564.7K $ | 0.05 % |
| 245 | Getinge AB | 27,358 | 559.4K $ | 0.05 % |
| 246 | Unicharm Corp | 96,100 | 556.9K $ | 0.04 % |
| 247 | Nomura Real Estate Holdings Inc | 95,700 | 551.5K $ | 0.04 % |
| 248 | Hankook Tire & Technology Co Ltd | 13,671 | 551.5K $ | 0.04 % |
| 249 | Pan Pacific International Holdings Corp | 108,300 | 548.9K $ | 0.04 % |
| 250 | Alchip Technologies Ltd | 4,000 | 535.7K $ | 0.04 % |
| 251 | Morgan Sindall Group PLC | 8,196 | 534.4K $ | 0.04 % |
| 252 | Halma PLC | 10,138 | 529.9K $ | 0.04 % |
| 253 | 77 Bank Ltd/The | 25,500 | 524.5K $ | 0.04 % |
| 254 | Yakult Honsha Co Ltd | 31,000 | 521.4K $ | 0.04 % |
| 255 | AAK AB | 22,073 | 521K $ | 0.04 % |
| 256 | HDFC Asset Management Co Ltd | 18,549 | 520.8K $ | 0.04 % |
| 257 | JB Financial Group Co Ltd | 31,745 | 512.3K $ | 0.04 % |
| 258 | Persol Holdings Co Ltd | 335,800 | 510.9K $ | 0.04 % |
| 259 | AIRTAC INTERNATIONAL GROUP | 12,000 | 508.7K $ | 0.04 % |
| 260 | FUCHS SE | 11,626 | 508.1K $ | 0.04 % |
| 261 | Shimadzu Corp | 19,900 | 507.5K $ | 0.04 % |
| 262 | Axfood AB | 19,106 | 507.4K $ | 0.04 % |
| 263 | AUB Group Ltd | 25,460 | 502.8K $ | 0.04 % |
| 264 | China Construction Bank Corp | 353,700 | 501.4K $ | 0.04 % |
| 265 | Chongqing Rural Commercial Bank Co Ltd | 676,000 | 498.2K $ | 0.04 % |
| 266 | DWS Group GmbH & Co KGaA | 6,612 | 496.7K $ | 0.04 % |
| 267 | Kandenko Co Ltd | 11,800 | 492.5K $ | 0.04 % |
| 268 | AddTech AB | 13,926 | 492.1K $ | 0.04 % |
| 269 | Kamigumi Co Ltd | 15,200 | 477K $ | 0.04 % |
| 270 | Sysmex Corp | 52,600 | 473.2K $ | 0.04 % |
| 271 | Dollarama Inc | 3,558 | 470.7K $ | 0.04 % |
| 272 | Luzhou Laojiao Co Ltd | 41,000 | 469.3K $ | 0.04 % |
| 273 | Wihlborgs Fastigheter AB | 60,250 | 467.6K $ | 0.04 % |
| 274 | Getac Holdings Corp | 146,000 | 465.7K $ | 0.04 % |
| 275 | ZOZO Inc | 65,800 | 465K $ | 0.04 % |
| 276 | Valeo SE | 31,593 | 464.3K $ | 0.04 % |
| 277 | Kinden Corp | 9,400 | 464K $ | 0.04 % |
| 278 | Air Water Inc | 26,900 | 460.4K $ | 0.04 % |
| 279 | Bravida Holding AB | 36,076 | 460.1K $ | 0.04 % |
| 280 | Temenos AG | 5,618 | 459.6K $ | 0.04 % |
| 281 | Iren SpA | 161,119 | 456.3K $ | 0.04 % |
| 282 | Zeon Corp | 31,100 | 454.6K $ | 0.04 % |
| 283 | Kyowa Kirin Co Ltd | 28,100 | 447.2K $ | 0.04 % |
| 284 | TISI INC | 22,500 | 440.3K $ | 0.04 % |
| 285 | Azbil Corp | 41,100 | 437.7K $ | 0.04 % |
| 286 | BKW AG | 2,589 | 435.3K $ | 0.04 % |
| 287 | Grupo de Inversiones Suramericana S.A. | 32,452 | 435K $ | 0.04 % |
| 288 | Sagax AB | 27,348 | 435K $ | 0.04 % |
| 289 | Cummins India Ltd | 6,860 | 411K $ | 0.03 % |
| 290 | Empire Co Ltd | 11,666 | 408.6K $ | 0.03 % |
| 291 | CRANSWICK PLC | 5,519 | 402.6K $ | 0.03 % |
| 292 | Sweco AB | 30,597 | 401.5K $ | 0.03 % |
| 293 | Nisshin Seifun Group Inc | 32,700 | 399.3K $ | 0.03 % |
| 294 | Yamaguchi Financial Group Inc | 22,500 | 398.1K $ | 0.03 % |
| 295 | ANTAM Persero Tbk PT | 2,696,900 | 394.7K $ | 0.03 % |
| 296 | Corporativo Fragua SAB de CV | 15,374 | 393.4K $ | 0.03 % |
| 297 | First Pacific Co Ltd | 638,000 | 391.4K $ | 0.03 % |
| 298 | Mouwasat Medical Services Co | 22,920 | 389K $ | 0.03 % |
| 299 | Blue Zones Holdings Co Ltd | 35,200 | 379.3K $ | 0.03 % |
| 300 | IPSOS SA | 9,521 | 379.2K $ | 0.03 % |
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