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 |
|---|---|---|---|---|
| 301 | Zeon Corp | 31,100 | 354.4K $ | 0.03 % |
| 302 | Dollarama Inc | 2,883 | 353.8K $ | 0.03 % |
| 303 | Yamaguchi Financial Group Inc | 22,500 | 352.4K $ | 0.03 % |
| 304 | Morgan Sindall Group PLC | 6,393 | 349.9K $ | 0.03 % |
| 305 | Open House Group Co Ltd | 5,400 | 346.1K $ | 0.03 % |
| 306 | NOF Corp | 17,300 | 345.3K $ | 0.03 % |
| 307 | Buzzi SpA | 6,761 | 341.8K $ | 0.03 % |
| 308 | Mphasis Ltd | 15,367 | 337.7K $ | 0.03 % |
| 309 | AJ Bell PLC | 53,906 | 335.2K $ | 0.03 % |
| 310 | Kandenko Co Ltd | 8,800 | 334.2K $ | 0.03 % |
| 311 | NHPC Ltd | 423,261 | 331.6K $ | 0.03 % |
| 312 | Mitsubishi Logistics Corp | 39,100 | 330.1K $ | 0.03 % |
| 313 | Kinden Corp | 7,300 | 328.4K $ | 0.03 % |
| 314 | China Communications Services Corp Ltd | 606,000 | 327K $ | 0.03 % |
| 315 | Stantec Inc | 3,747 | 323.9K $ | 0.03 % |
| 316 | LTIMindtree Ltd | 7,491 | 322.4K $ | 0.03 % |
| 317 | Burckhardt Compression Holding AG | 532 | 318.4K $ | 0.03 % |
| 318 | Nippon Sanso Holdings Corp | 8,900 | 315.6K $ | 0.03 % |
| 319 | Vesuvius PLC | 60,001 | 315.4K $ | 0.03 % |
| 320 | NH Foods Ltd | 7,100 | 315.3K $ | 0.03 % |
| 321 | North West Co Inc/The | 8,004 | 313.8K $ | 0.03 % |
| 322 | Grupo de Inversiones Suramericana S.A. | 27,427 | 313.6K $ | 0.03 % |
| 323 | Alfresa Holdings Corp | 19,400 | 313.3K $ | 0.03 % |
| 324 | QinetiQ Group PLC | 51,519 | 312.1K $ | 0.03 % |
| 325 | Primax Electronics Ltd | 140,000 | 311.4K $ | 0.03 % |
| 326 | Getac Holdings Corp | 101,000 | 311.1K $ | 0.03 % |
| 327 | Hazama Ando Corp | 24,600 | 307.8K $ | 0.03 % |
| 328 | Sankyu Inc | 5,500 | 307.5K $ | 0.03 % |
| 329 | Kurita Water Industries Ltd | 6,400 | 306.2K $ | 0.03 % |
| 330 | Nichirei Corp | 24,400 | 302.8K $ | 0.03 % |
| 331 | Technology One Ltd | 15,772 | 299.4K $ | 0.03 % |
| 332 | Lifco AB | 9,772 | 295.6K $ | 0.03 % |
| 333 | Europris ASA | 30,978 | 292.8K $ | 0.02 % |
| 334 | Asseco Poland SA | 6,253 | 288.1K $ | 0.02 % |
| 335 | Nagase & Co Ltd | 38,000 | 282.6K $ | 0.02 % |
| 336 | Chung-Hsin Electric & Machinery Manufacturing Corp | 62,000 | 281.6K $ | 0.02 % |
| 337 | TOMRA Systems ASA | 23,230 | 280.1K $ | 0.02 % |
| 338 | Softcat PLC | 16,607 | 271.4K $ | 0.02 % |
| 339 | Grupo de Inversiones Suramericana SA | 19,840 | 269K $ | 0.02 % |
| 340 | Vidrala SA | 2,958 | 265.3K $ | 0.02 % |
| 341 | Nissui Corp | 31,000 | 264.3K $ | 0.02 % |
| 342 | NHK Spring Co Ltd | 16,500 | 263.1K $ | 0.02 % |
| 343 | Hanwa Co Ltd | 26,000 | 260.8K $ | 0.02 % |
| 344 | Hill & Smith PLC | 9,276 | 260K $ | 0.02 % |
| 345 | Tokyo Seimitsu Co Ltd | 2,900 | 257.9K $ | 0.02 % |
| 346 | Nichias Corp | 13,800 | 257.5K $ | 0.02 % |
| 347 | Kokuyo Co Ltd | 47,400 | 257.1K $ | 0.02 % |
| 348 | Maple Leaf Foods Inc | 11,878 | 256.2K $ | 0.02 % |
| 349 | Emmi AG | 239 | 255.5K $ | 0.02 % |
| 350 | Rohto Pharmaceutical Co Ltd | 16,600 | 255K $ | 0.02 % |
| 351 | Pidilite Industries Ltd | 18,380 | 249K $ | 0.02 % |
| 352 | FirstService Corp | 1,782 | 247.9K $ | 0.02 % |
| 353 | Taiwan Hon Chuan Enterprise Co Ltd | 67,000 | 245.7K $ | 0.02 % |
| 354 | EQB Inc | 3,050 | 244.4K $ | 0.02 % |
| 355 | Dexerials Corp | 17,500 | 243.8K $ | 0.02 % |
| 356 | Daido Steel Co Ltd | 20,500 | 243.2K $ | 0.02 % |
| 357 | Sundrug Co Ltd | 9,800 | 241.4K $ | 0.02 % |
| 358 | Clarkson PLC | 3,863 | 237.6K $ | 0.02 % |
| 359 | Aecon Group Inc | 7,899 | 237.4K $ | 0.02 % |
| 360 | Stella-Jones Inc | 3,524 | 236.5K $ | 0.02 % |
| 361 | Keller Group PLC | 9,181 | 233.6K $ | 0.02 % |
| 362 | Titan SA | 4,432 | 232.2K $ | 0.02 % |
| 363 | Persistent Systems Ltd | 4,416 | 231.8K $ | 0.02 % |
| 364 | Nippon Gas Co Ltd | 12,300 | 229.9K $ | 0.02 % |
| 365 | Canon Marketing Japan Inc | 10,400 | 228.7K $ | 0.02 % |
| 366 | Hong Leong Financial Group Bhd | 48,000 | 224.7K $ | 0.02 % |
| 367 | Rinnai Corp | 9,500 | 222K $ | 0.02 % |
| 368 | Lagercrantz Group AB | 10,386 | 221.9K $ | 0.02 % |
| 369 | Nemetschek SE | 2,950 | 220.8K $ | 0.02 % |
| 370 | Telekom Austria AG | 20,800 | 219K $ | 0.02 % |
| 371 | OR Royalties Inc | 5,731 | 218.2K $ | 0.02 % |
| 372 | Dowa Holdings Co Ltd | 3,800 | 217.6K $ | 0.02 % |
| 373 | Bachem Holding AG | 2,618 | 216K $ | 0.02 % |
| 374 | SHO-BOND Holdings Co Ltd | 24,000 | 214.8K $ | 0.02 % |
| 375 | Catena AB | 4,599 | 214.5K $ | 0.02 % |
| 376 | Aica Kogyo Co Ltd | 9,300 | 213.3K $ | 0.02 % |
| 377 | Borregaard ASA | 11,362 | 205.1K $ | 0.02 % |
| 378 | Okamura Corp | 12,600 | 198.5K $ | 0.02 % |
| 379 | DiaSorin SpA | 2,805 | 196.5K $ | 0.02 % |
| 380 | WuXi AppTec Co Ltd | 13,400 | 195K $ | 0.02 % |
| 381 | FUCHS SE | 5,558 | 192.4K $ | 0.02 % |
| 382 | Takeuchi Manufacturing Co Ltd | 4,800 | 191.9K $ | 0.02 % |
| 383 | Info Edge India Ltd | 18,042 | 186.5K $ | 0.02 % |
| 384 | MonotaRO Co Ltd | 17,100 | 185.4K $ | 0.02 % |
| 385 | Linamar Corp | 2,978 | 184.5K $ | 0.02 % |
| 386 | Sumber Alfaria Trijaya Tbk PT | 2,082,000 | 182.7K $ | 0.02 % |
| 387 | Morinaga & Co Ltd/Japan | 10,700 | 182.7K $ | 0.02 % |
| 388 | Lotus Bakeries NV | 16 | 180.7K $ | 0.02 % |
| 389 | Goldwin Inc | 12,600 | 178.9K $ | 0.02 % |
| 390 | Miura Co Ltd | 8,800 | 176.5K $ | 0.02 % |
| 391 | CyberAgent Inc | 20,400 | 174.5K $ | 0.01 % |
| 392 | Senko Group Holdings Co Ltd | 14,900 | 171K $ | 0.01 % |
| 393 | Zensho Holdings Co Ltd | 2,900 | 169.3K $ | 0.01 % |
| 394 | SAMSUNG FIRE & MARINE IN /KRW/ | 692 | 167.1K $ | 0.01 % |
| 395 | PSG Financial Services Ltd | 104,172 | 166.1K $ | 0.01 % |
| 396 | DPM Metals Inc | 4,652 | 163.8K $ | 0.01 % |
| 397 | Sumitomo Bakelite Co Ltd | 5,000 | 157.7K $ | 0.01 % |
| 398 | Kobayashi Pharmaceutical Co Ltd | 4,200 | 156.8K $ | 0.01 % |
| 399 | Kainos Group PLC | 15,691 | 154K $ | 0.01 % |
| 400 | Asahi Intecc Co Ltd | 7,200 | 153.7K $ | 0.01 % |
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