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 |
|---|---|---|---|---|
| 401 | Jeol Ltd | 4,100 | 152.7K $ | 0.01 % |
| 402 | Oracle Corp Japan | 2,800 | 151.9K $ | 0.01 % |
| 403 | Taiwan Sakura Corp | 54,000 | 149.3K $ | 0.01 % |
| 404 | Supreme Industries Ltd | 3,722 | 148.9K $ | 0.01 % |
| 405 | ABB India Ltd | 2,348 | 148.4K $ | 0.01 % |
| 406 | Chemring Group PLC | 21,527 | 146.8K $ | 0.01 % |
| 407 | Nifco Inc/Japan | 5,100 | 144.6K $ | 0.01 % |
| 408 | JTC PLC | 8,216 | 141.4K $ | 0.01 % |
| 409 | Internet Initiative Japan Inc | 8,800 | 136.7K $ | 0.01 % |
| 410 | Fagron | 5,440 | 136.7K $ | 0.01 % |
| 411 | Coca-Cola Icecek AS | 86,190 | 136.6K $ | 0.01 % |
| 412 | Raito Kogyo Co Ltd | 5,500 | 135.1K $ | 0.01 % |
| 413 | Monex Group Inc | 29,800 | 129.2K $ | 0.01 % |
| 414 | DCM Holdings Co Ltd | 12,300 | 125.2K $ | 0.01 % |
| 415 | Polycab India Ltd | 1,700 | 124.4K $ | 0.01 % |
| 416 | HUB24 Ltd | 2,083 | 121.9K $ | 0.01 % |
| 417 | China Overseas Property Holdings Ltd | 240,000 | 121.8K $ | 0.01 % |
| 418 | Netwealth Group Ltd | 7,975 | 121.5K $ | 0.01 % |
| 419 | Tocalo Co Ltd | 7,400 | 120.9K $ | 0.01 % |
| 420 | Dom Development SA | 1,993 | 120.8K $ | 0.01 % |
| 421 | Noritake Co Ltd | 6,000 | 119.9K $ | 0.01 % |
| 422 | Tata Elxsi Ltd | 2,770 | 117.6K $ | 0.01 % |
| 423 | Organo Corp | 1,300 | 117.4K $ | 0.01 % |
| 424 | Pilot Corp | 3,900 | 116.7K $ | 0.01 % |
| 425 | ALSO Holding AG | 657 | 115.9K $ | 0.01 % |
| 426 | Starts Corp Inc | 3,800 | 115.6K $ | 0.01 % |
| 427 | Interpump Group SpA | 2,977 | 113.7K $ | 0.01 % |
| 428 | Meiko Electronics Co Ltd | 700 | 112.7K $ | 0.01 % |
| 429 | Bora Pharmaceuticals Co Ltd | 8,000 | 112.5K $ | 0.01 % |
| 430 | Pro Medicus Ltd | 1,350 | 111.3K $ | 0.01 % |
| 431 | Ship Healthcare Holdings Inc | 7,200 | 111.1K $ | 0.01 % |
| 432 | Fevertree Drinks PLC | 10,938 | 110.3K $ | 0.01 % |
| 433 | Gas Malaysia Bhd | 74,100 | 109.7K $ | 0.01 % |
| 434 | CGN Power Co Ltd | 161,200 | 108.3K $ | 0.01 % |
| 435 | WiseTech Global Ltd | 3,976 | 107.3K $ | 0.01 % |
| 436 | Arcs Co Ltd | 4,500 | 107.2K $ | 0.01 % |
| 437 | DTS Corp | 16,300 | 107.1K $ | 0.01 % |
| 438 | Kagome Co Ltd | 6,000 | 106.5K $ | 0.01 % |
| 439 | Scientex BHD | 126,900 | 106.2K $ | 0.01 % |
| 440 | Enerjisa Enerji AS | 41,187 | 106.1K $ | 0.01 % |
| 441 | Open Up Group Inc | 9,300 | 105.8K $ | 0.01 % |
| 442 | SRG Global Ltd | 59,528 | 102.3K $ | 0.01 % |
| 443 | Yokogawa Bridge Holdings Corp | 5,400 | 101.9K $ | 0.01 % |
| 444 | Computer Age Management Services Ltd | 15,186 | 101.4K $ | 0.01 % |
| 445 | Kohnan Shoji Co Ltd | 3,900 | 101.2K $ | 0.01 % |
| 446 | MCJ Co Ltd | 6,900 | 100.5K $ | 0.01 % |
| 447 | BRP Inc | 1,393 | 100.1K $ | 0.01 % |
| 448 | Nohmi Bosai Ltd | 3,800 | 99.8K $ | 0.01 % |
| 449 | UTI Asset Management Co Ltd | 9,982 | 99.7K $ | 0.01 % |
| 450 | Fukuda Denshi Co Ltd | 1,600 | 98.7K $ | 0.01 % |
| 451 | Allis Electric Co Ltd | 29,902 | 97.2K $ | 0.01 % |
| 452 | Varun Beverages Ltd | 23,629 | 96.6K $ | 0.01 % |
| 453 | Blue Zones Holdings Co Ltd | 8,000 | 96.2K $ | 0.01 % |
| 454 | Siegfried Holding AG | 1,014 | 96.2K $ | 0.01 % |
| 455 | Gamma Communications PLC | 10,229 | 96.1K $ | 0.01 % |
| 456 | Youngone Holdings Co Ltd | 642 | 96K $ | 0.01 % |
| 457 | Tian Di Science & Technology Co Ltd | 113,900 | 95K $ | 0.01 % |
| 458 | Taihei Dengyo Kaisha Ltd | 5,000 | 94.1K $ | 0.01 % |
| 459 | SOL SpA | 1,362 | 92.7K $ | 0.01 % |
| 460 | MIPS AB | 3,759 | 92.2K $ | 0.01 % |
| 461 | TKC Corp | 3,900 | 92K $ | 0.01 % |
| 462 | Essity AB | 3,505 | 90.3K $ | 0.01 % |
| 463 | Heiwa Real Estate Co Ltd | 5,800 | 89.4K $ | 0.01 % |
| 464 | As One Corp | 6,300 | 88.7K $ | 0.01 % |
| 465 | NICE Information Service Co Ltd | 8,314 | 87.6K $ | 0.01 % |
| 466 | Japan Elevator Service Holdings Co Ltd | 8,400 | 86.9K $ | 0.01 % |
| 467 | Valor Holdings Co Ltd | 3,700 | 86.3K $ | 0.01 % |
| 468 | PALTAC Corp | 2,800 | 85.9K $ | 0.01 % |
| 469 | Okinawa Cellular Telephone Co | 3,900 | 85.2K $ | 0.01 % |
| 470 | Hokuetsu Corp | 14,600 | 85.1K $ | 0.01 % |
| 471 | Aksa Akrilik Kimya Sanayii AS | 348,166 | 84.8K $ | 0.01 % |
| 472 | Tsingtao Brewery Co Ltd | 9,400 | 84.8K $ | 0.01 % |
| 473 | Hanil Cement Co Ltd/New | 7,792 | 84.5K $ | 0.01 % |
| 474 | SMS Co Ltd | 7,900 | 83.6K $ | 0.01 % |
| 475 | Harvia Oyj | 2,146 | 82.6K $ | 0.01 % |
| 476 | Max Co Ltd | 8,000 | 82K $ | 0.01 % |
| 477 | Beijer Alma AB | 3,189 | 81.6K $ | 0.01 % |
| 478 | Kuo Toong International Co Ltd | 50,000 | 81.2K $ | 0.01 % |
| 479 | Funai Soken Holdings Inc | 11,200 | 81.2K $ | 0.01 % |
| 480 | Katitas Co Ltd | 4,000 | 80.2K $ | 0.01 % |
| 481 | Elecom Co Ltd | 7,800 | 79.9K $ | 0.01 % |
| 482 | Pegavision Corp | 9,000 | 79.1K $ | 0.01 % |
| 483 | Xiamen Tungsten Co Ltd | 9,600 | 78.9K $ | 0.01 % |
| 484 | Berger Paints India Ltd | 18,088 | 78.7K $ | 0.01 % |
| 485 | Apeloa Pharmaceutical Co Ltd | 30,100 | 78.5K $ | 0.01 % |
| 486 | GFL Environmental Inc | 1,875 | 78.2K $ | 0.01 % |
| 487 | ZCZL Industrial Technology Group Co Ltd | 26,100 | 78.2K $ | 0.01 % |
| 488 | Yuhan Corp | 1,208 | 77.2K $ | 0.01 % |
| 489 | PharmaResearch Co Ltd | 379 | 76.9K $ | 0.01 % |
| 490 | Jiangsu King's Luck Brewery JSC Ltd | 19,400 | 75K $ | 0.01 % |
| 491 | Atoss Software SE | 829 | 73.6K $ | 0.01 % |
| 492 | Arata Corp | 3,900 | 73.4K $ | 0.01 % |
| 493 | Maruzen Showa Unyu Co Ltd | 1,400 | 73.1K $ | 0.01 % |
| 494 | PI Industries Ltd | 2,478 | 71.7K $ | 0.01 % |
| 495 | Monogatari Corp/The | 2,400 | 71.6K $ | 0.01 % |
| 496 | CRISIL Ltd | 1,788 | 71.5K $ | 0.01 % |
| 497 | Hengdian Group DMEGC Magnetics Co Ltd | 25,900 | 71.1K $ | 0.01 % |
| 498 | Sakata Seed Corp | 2,600 | 71K $ | 0.01 % |
| 499 | Asseco South Eastern Europe SA | 4,323 | 70.8K $ | 0.01 % |
| 500 | SBS Holdings Inc | 2,600 | 70K $ | 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