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 |
|---|---|---|---|---|
| 301 | Mitsubishi Logistics Corp | 39,100 | 372.6K $ | 0.03 % |
| 302 | BayCurrent Inc | 9,900 | 369.5K $ | 0.03 % |
| 303 | Tokyo Seimitsu Co Ltd | 2,900 | 368.7K $ | 0.03 % |
| 304 | Kurita Water Industries Ltd | 6,400 | 365.2K $ | 0.03 % |
| 305 | NHPC Ltd | 423,261 | 364.1K $ | 0.03 % |
| 306 | Bandai Namco Holdings Inc | 15,700 | 363.9K $ | 0.03 % |
| 307 | WuXi AppTec Co Ltd | 19,700 | 362.2K $ | 0.03 % |
| 308 | Dowa Holdings Co Ltd | 6,700 | 361.9K $ | 0.03 % |
| 309 | Stantec Inc | 5,234 | 361K $ | 0.03 % |
| 310 | Burckhardt Compression Holding AG | 609 | 356.4K $ | 0.03 % |
| 311 | Mphasis Ltd | 15,367 | 352K $ | 0.03 % |
| 312 | China Communications Services Corp Ltd | 698,000 | 349.6K $ | 0.03 % |
| 313 | NOF Corp | 21,300 | 347.9K $ | 0.03 % |
| 314 | Chung-Hsin Electric & Machinery Manufacturing Corp | 62,000 | 347.6K $ | 0.03 % |
| 315 | Buzzi SpA | 6,761 | 346.3K $ | 0.03 % |
| 316 | LTM Ltd | 9,218 | 345.4K $ | 0.03 % |
| 317 | EXEO Group Inc | 20,100 | 343.7K $ | 0.03 % |
| 318 | NH Foods Ltd | 9,400 | 343.2K $ | 0.03 % |
| 319 | Open House Group Co Ltd | 6,500 | 339.4K $ | 0.03 % |
| 320 | Hill & Smith PLC | 9,276 | 337.7K $ | 0.03 % |
| 321 | Huaxia Bank Co Ltd | 358,000 | 336.9K $ | 0.03 % |
| 322 | Holmen AB | 10,629 | 334K $ | 0.03 % |
| 323 | Nippon Sanso Holdings Corp | 8,900 | 330.1K $ | 0.03 % |
| 324 | Sonae SGPS SA | 142,075 | 327.2K $ | 0.03 % |
| 325 | Nichirei Corp | 24,400 | 326.7K $ | 0.03 % |
| 326 | Europris ASA | 36,259 | 323.6K $ | 0.03 % |
| 327 | Technology One Ltd | 15,772 | 323.6K $ | 0.03 % |
| 328 | Keller Group PLC | 9,181 | 323.2K $ | 0.03 % |
| 329 | Hazama Ando Corp | 29,100 | 322.8K $ | 0.03 % |
| 330 | Capcom Co Ltd | 17,500 | 321.9K $ | 0.03 % |
| 331 | Lifco AB | 9,772 | 320.3K $ | 0.03 % |
| 332 | Grupo de Inversiones Suramericana SA | 19,840 | 319.2K $ | 0.03 % |
| 333 | Alfresa Holdings Corp | 23,400 | 313.9K $ | 0.03 % |
| 334 | AJ BELL PLC | 38,551 | 313.1K $ | 0.03 % |
| 335 | Pidilite Industries Ltd | 18,380 | 309.7K $ | 0.02 % |
| 336 | Vesuvius PLC | 51,860 | 308.2K $ | 0.02 % |
| 337 | Medipal Holdings Corp | 18,900 | 306.2K $ | 0.02 % |
| 338 | NHK Spring Co Ltd | 12,100 | 294.1K $ | 0.02 % |
| 339 | Sankyu Inc | 5,500 | 293.1K $ | 0.02 % |
| 340 | Primax Electronics Ltd | 140,000 | 292K $ | 0.02 % |
| 341 | Bekaert SA | 6,502 | 290.6K $ | 0.02 % |
| 342 | Nichias Corp | 11,600 | 284.7K $ | 0.02 % |
| 343 | Vidrala SA | 2,958 | 283.7K $ | 0.02 % |
| 344 | North West Co Inc/The | 8,004 | 278.7K $ | 0.02 % |
| 345 | Nagase & Co Ltd | 38,000 | 274.9K $ | 0.02 % |
| 346 | TOMRA Systems ASA | 28,503 | 274.4K $ | 0.02 % |
| 347 | Lagercrantz Group AB | 10,386 | 273.9K $ | 0.02 % |
| 348 | Hanwa Co Ltd | 26,000 | 272.9K $ | 0.02 % |
| 349 | Taiwan Hon Chuan Enterprise Co Ltd | 67,000 | 271.3K $ | 0.02 % |
| 350 | Dexerials Corp | 10,000 | 266.2K $ | 0.02 % |
| 351 | Daido Steel Co Ltd | 15,500 | 266.1K $ | 0.02 % |
| 352 | Nifco Inc/Japan | 8,800 | 263.6K $ | 0.02 % |
| 353 | Titan SA | 4,432 | 262.9K $ | 0.02 % |
| 354 | PSG Financial Services Ltd | 132,864 | 261.6K $ | 0.02 % |
| 355 | Emmi AG | 239 | 260.1K $ | 0.02 % |
| 356 | Maple Leaf Foods Inc | 11,878 | 255.5K $ | 0.02 % |
| 357 | Rinnai Corp | 11,600 | 255.1K $ | 0.02 % |
| 358 | FirstService Corp | 1,782 | 253.4K $ | 0.02 % |
| 359 | Catena AB | 5,738 | 246.4K $ | 0.02 % |
| 360 | Nissui Corp | 31,000 | 245.3K $ | 0.02 % |
| 361 | Bachem Holding AG | 2,618 | 245K $ | 0.02 % |
| 362 | QinetiQ Group PLC | 43,642 | 244.7K $ | 0.02 % |
| 363 | SOFTCAT PLC | 10,019 | 244K $ | 0.02 % |
| 364 | Rohto Pharmaceutical Co Ltd | 16,600 | 243.6K $ | 0.02 % |
| 365 | SHO-BOND Holdings Co Ltd | 30,300 | 233.6K $ | 0.02 % |
| 366 | Kokuyo Co Ltd | 47,400 | 233K $ | 0.02 % |
| 367 | EQB Inc | 2,478 | 232.4K $ | 0.02 % |
| 368 | Sumitomo Bakelite Co Ltd | 5,000 | 232.3K $ | 0.02 % |
| 369 | Telekom Austria AG | 20,800 | 230.5K $ | 0.02 % |
| 370 | Sundrug Co Ltd | 9,800 | 229.3K $ | 0.02 % |
| 371 | Haci Omer Sabanci Holding AS | 108,614 | 227.6K $ | 0.02 % |
| 372 | Canon Marketing Japan Inc | 10,400 | 221.6K $ | 0.02 % |
| 373 | Miura Co Ltd | 11,200 | 218.3K $ | 0.02 % |
| 374 | Borregaard ASA | 14,473 | 217.9K $ | 0.02 % |
| 375 | Nippon Gas Co Ltd | 12,300 | 217.8K $ | 0.02 % |
| 376 | Hong Leong Financial Group Bhd | 48,000 | 216.9K $ | 0.02 % |
| 377 | ALSO Holding AG | 892 | 212.9K $ | 0.02 % |
| 378 | Lotus Bakeries NV | 16 | 212.2K $ | 0.02 % |
| 379 | Aica Kogyo Co Ltd | 9,300 | 211.9K $ | 0.02 % |
| 380 | Linamar Corp | 2,978 | 211.2K $ | 0.02 % |
| 381 | Takeuchi Manufacturing Co Ltd | 4,800 | 210.9K $ | 0.02 % |
| 382 | FUCHS SE | 5,558 | 206.5K $ | 0.02 % |
| 383 | Netwealth Group Ltd | 14,289 | 203.9K $ | 0.02 % |
| 384 | Persistent Systems Ltd | 4,416 | 202.4K $ | 0.02 % |
| 385 | Zensho Holdings Co Ltd | 4,000 | 199.1K $ | 0.02 % |
| 386 | Stella-Jones Inc | 3,524 | 194.8K $ | 0.02 % |
| 387 | MonotaRO Co Ltd | 17,100 | 194.5K $ | 0.02 % |
| 388 | Aecon Group Inc | 6,040 | 193.9K $ | 0.02 % |
| 389 | Pro Medicus Ltd | 1,350 | 190.9K $ | 0.02 % |
| 390 | Jeol Ltd | 4,100 | 190.2K $ | 0.02 % |
| 391 | Info Edge India Ltd | 18,042 | 186.8K $ | 0.02 % |
| 392 | Samsung Fire & Marine Insurance Co. Ltd. | 692 | 182.7K $ | 0.01 % |
| 393 | OR Royalties Inc | 5,731 | 181.5K $ | 0.01 % |
| 394 | Max Co Ltd | 17,200 | 181.3K $ | 0.01 % |
| 395 | Senko Group Holdings Co Ltd | 14,900 | 180.2K $ | 0.01 % |
| 396 | Nemetschek SE | 2,950 | 179.6K $ | 0.01 % |
| 397 | Polycab India Ltd | 1,700 | 179.3K $ | 0.01 % |
| 398 | Computer Age Management Services Ltd | 21,236 | 179.1K $ | 0.01 % |
| 399 | Okamura Corp | 12,600 | 178K $ | 0.01 % |
| 400 | ABB India Ltd | 2,348 | 174.8K $ | 0.01 % |
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