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 |
|---|---|---|---|---|
| 401 | Internet Initiative Japan Inc | 8,800 | 173.7K $ | 0.01 % |
| 402 | CyberAgent Inc | 20,400 | 172K $ | 0.01 % |
| 403 | Clarkson PLC | 3,101 | 171.4K $ | 0.01 % |
| 404 | Morinaga & Co Ltd/Japan | 10,700 | 171K $ | 0.01 % |
| 405 | Goldwin Inc | 12,600 | 169.3K $ | 0.01 % |
| 406 | Asahi Intecc Co Ltd | 7,200 | 168.8K $ | 0.01 % |
| 407 | SRG Global Ltd | 59,528 | 164.3K $ | 0.01 % |
| 408 | Sumber Alfaria Trijaya Tbk PT | 2,082,000 | 160.2K $ | 0.01 % |
| 409 | DiaSorin SpA | 2,067 | 160.2K $ | 0.01 % |
| 410 | Kainos Group PLC | 15,691 | 159.3K $ | 0.01 % |
| 411 | Interpump Group SpA | 4,080 | 158K $ | 0.01 % |
| 412 | Tata Elxsi Ltd | 3,867 | 156.9K $ | 0.01 % |
| 413 | Coca-Cola Icecek AS | 86,190 | 153.5K $ | 0.01 % |
| 414 | Noritake Co Ltd | 6,000 | 151.9K $ | 0.01 % |
| 415 | DTS Corp | 24,500 | 151.3K $ | 0.01 % |
| 416 | DPM Metals Inc | 4,652 | 151.1K $ | 0.01 % |
| 417 | Fagron | 5,440 | 149.9K $ | 0.01 % |
| 418 | Tocalo Co Ltd | 7,400 | 149.8K $ | 0.01 % |
| 419 | HUB24 Ltd | 2,900 | 146.6K $ | 0.01 % |
| 420 | Chemring Group PLC | 21,527 | 146.3K $ | 0.01 % |
| 421 | JTC PLC | 8,216 | 144.3K $ | 0.01 % |
| 422 | Oracle Corp Japan | 2,800 | 143.5K $ | 0.01 % |
| 423 | Kobayashi Pharmaceutical Co Ltd | 4,200 | 141K $ | 0.01 % |
| 424 | Raito Kogyo Co Ltd | 5,500 | 138.5K $ | 0.01 % |
| 425 | BRP Inc | 2,214 | 135.2K $ | 0.01 % |
| 426 | Organo Corp | 1,300 | 132.9K $ | 0.01 % |
| 427 | Varun Beverages Ltd | 23,629 | 127K $ | 0.01 % |
| 428 | Dom Development SA | 1,993 | 126.9K $ | 0.01 % |
| 429 | Supreme Industries Ltd | 3,722 | 124.3K $ | 0.01 % |
| 430 | Pilot Corp | 11,700 | 122K $ | 0.01 % |
| 431 | Fevertree Drinks PLC | 10,938 | 117.9K $ | 0.01 % |
| 432 | Hengdian Group DMEGC Magnetics Co Ltd | 25,900 | 116.9K $ | 0.01 % |
| 433 | Allis Electric Co Ltd | 29,902 | 116.7K $ | 0.01 % |
| 434 | Scientex BHD | 126,900 | 116.2K $ | 0.01 % |
| 435 | DCM Holdings Co Ltd | 12,300 | 115.7K $ | 0.01 % |
| 436 | Monex Group Inc | 29,800 | 115.1K $ | 0.01 % |
| 437 | PALTAC Corp | 2,800 | 114.8K $ | 0.01 % |
| 438 | Fukuda Denshi Co Ltd | 1,600 | 111.3K $ | 0.01 % |
| 439 | Youngone Holdings Co Ltd | 1,037 | 110.2K $ | 0.01 % |
| 440 | Open Up Group Inc | 9,300 | 110.1K $ | 0.01 % |
| 441 | SMS Co Ltd | 7,900 | 109K $ | 0.01 % |
| 442 | Bora Pharmaceuticals Co Ltd | 8,000 | 106.5K $ | 0.01 % |
| 443 | Starts Corp Inc | 3,800 | 106.3K $ | 0.01 % |
| 444 | Dentsu Soken Inc | 7,800 | 103.2K $ | 0.01 % |
| 445 | Classys Inc | 3,364 | 102K $ | 0.01 % |
| 446 | Harvia Oyj | 2,146 | 102K $ | 0.01 % |
| 447 | L&T Technology Services Ltd | 3,008 | 100K $ | 0.01 % |
| 448 | Essity AB | 3,505 | 99.6K $ | 0.01 % |
| 449 | China Overseas Property Holdings Ltd | 240,000 | 99.1K $ | 0.01 % |
| 450 | UTI Asset Management Co Ltd | 9,982 | 98.7K $ | 0.01 % |
| 451 | Pegavision Corp | 9,000 | 98.1K $ | 0.01 % |
| 452 | Beijer Alma AB | 3,189 | 97.7K $ | 0.01 % |
| 453 | Berger Paints India Ltd | 18,088 | 97.6K $ | 0.01 % |
| 454 | Kagome Co Ltd | 6,000 | 97.3K $ | 0.01 % |
| 455 | Gas Malaysia Bhd | 74,100 | 96.3K $ | 0.01 % |
| 456 | Ship Healthcare Holdings Inc | 7,200 | 96.2K $ | 0.01 % |
| 457 | Nohmi Bosai Ltd | 3,800 | 96.2K $ | 0.01 % |
| 458 | Yokogawa Bridge Holdings Corp | 5,400 | 94.7K $ | 0.01 % |
| 459 | Yuhan Corp | 2,075 | 94.5K $ | 0.01 % |
| 460 | Arcs Co Ltd | 4,500 | 94.1K $ | 0.01 % |
| 461 | Kelington Group Bhd | 47,500 | 93.6K $ | 0.01 % |
| 462 | CGN POWER CO LTD | 161,200 | 92.9K $ | 0.01 % |
| 463 | WiseTech Global Ltd | 3,976 | 91.2K $ | 0.01 % |
| 464 | SOL SpA | 1,362 | 90.6K $ | 0.01 % |
| 465 | Enerjisa Enerji AS | 41,187 | 90.5K $ | 0.01 % |
| 466 | Aksa Akrilik Kimya Sanayii AS | 348,166 | 90.4K $ | 0.01 % |
| 467 | Japan Elevator Service Holdings Co Ltd | 8,400 | 90.2K $ | 0.01 % |
| 468 | PharmaResearch Co Ltd | 379 | 89.6K $ | 0.01 % |
| 469 | Valor Holdings Co Ltd | 3,700 | 89K $ | 0.01 % |
| 470 | Siegfried Holding AG | 1,014 | 88.7K $ | 0.01 % |
| 471 | Okinawa Cellular Telephone Co | 3,900 | 88.2K $ | 0.01 % |
| 472 | As One Corp | 6,300 | 88K $ | 0.01 % |
| 473 | Heiwa Real Estate Co Ltd | 5,800 | 86K $ | 0.01 % |
| 474 | Elecom Co Ltd | 7,800 | 86K $ | 0.01 % |
| 475 | Fuso Chemical Co Ltd | 3,000 | 84.4K $ | 0.01 % |
| 476 | Nomura Micro Science Co Ltd | 2,700 | 83.2K $ | 0.01 % |
| 477 | Hammond Power Solutions Inc | 338 | 82.7K $ | 0.01 % |
| 478 | TKC Corp | 3,900 | 82.1K $ | 0.01 % |
| 479 | Katitas Co Ltd | 4,000 | 81.9K $ | 0.01 % |
| 480 | Vitec Software Group AB | 3,468 | 81.7K $ | 0.01 % |
| 481 | Kakao Corp | 3,569 | 80.5K $ | 0.01 % |
| 482 | Taihei Dengyo Kaisha Ltd | 5,000 | 79.3K $ | 0.01 % |
| 483 | Hokuetsu Corp | 14,600 | 79.1K $ | 0.01 % |
| 484 | Meiko Electronics Co Ltd | 400 | 78.3K $ | 0.01 % |
| 485 | Cie Financiere Tradition SA | 209 | 77.8K $ | 0.01 % |
| 486 | CRISIL Ltd | 1,788 | 77.2K $ | 0.01 % |
| 487 | Apeloa Pharmaceutical Co Ltd | 30,100 | 74K $ | 0.01 % |
| 488 | Sanyo Denki Co Ltd | 1,800 | 73.2K $ | 0.01 % |
| 489 | Tsingtao Brewery Co Ltd | 9,400 | 72.4K $ | 0.01 % |
| 490 | SBS Holdings Inc | 2,600 | 69.4K $ | 0.01 % |
| 491 | GFL Environmental Inc | 1,875 | 68.9K $ | 0.01 % |
| 492 | Hanil Cement Co Ltd/New | 7,792 | 68.8K $ | 0.01 % |
| 493 | Mega First Corp BHD | 97,200 | 68.7K $ | 0.01 % |
| 494 | Schaeffler India Ltd | 1,545 | 68.5K $ | 0.01 % |
| 495 | Asseco South Eastern Europe SA | 4,323 | 68.5K $ | 0.01 % |
| 496 | Jiangsu King's Luck Brewery JSC Ltd | 19,400 | 67.8K $ | 0.01 % |
| 497 | PI Industries Ltd | 2,478 | 67K $ | 0.01 % |
| 498 | Sakata Seed Corp | 2,600 | 66.9K $ | 0.01 % |
| 499 | Kolmar Korea Co Ltd | 1,031 | 66.8K $ | 0.01 % |
| 500 | and ST HD Co Ltd | 3,100 | 66.1K $ | 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