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 |
|---|---|---|---|---|
| 501 | Cie Financiere Tradition SA | 209 | 69.4K $ | 0.01 % |
| 502 | Mega First Corp BHD | 97,200 | 69.1K $ | 0.01 % |
| 503 | Cosmos Pharmaceutical Corp | 1,600 | 68.9K $ | 0.01 % |
| 504 | China Foods Ltd | 142,000 | 67.7K $ | 0.01 % |
| 505 | Belc Co Ltd | 1,400 | 66.9K $ | 0.01 % |
| 506 | Offshore Oil Engineering Co Ltd | 70,900 | 66.8K $ | 0.01 % |
| 507 | Chief Telecom Inc | 6,000 | 66.6K $ | 0.01 % |
| 508 | Life Corp | 4,000 | 64.5K $ | 0.01 % |
| 509 | Nishio Holdings Co Ltd | 2,300 | 63.8K $ | 0.01 % |
| 510 | Schaeffler India Ltd | 1,545 | 63.4K $ | 0.01 % |
| 511 | Zhejiang JIULI Hi-tech Metals Co Ltd | 14,100 | 62.4K $ | 0.01 % |
| 512 | Supply Network Ltd | 2,820 | 61.9K $ | 0.01 % |
| 513 | KPIT Technologies Ltd | 8,850 | 59.8K $ | 0.01 % |
| 514 | L&T Technology Services Ltd | 1,769 | 59K $ | 0.01 % |
| 515 | PSK Holdings Inc | 891 | 58.8K $ | 0.01 % |
| 516 | Kelington Group Bhd | 47,500 | 58.5K $ | 0.01 % |
| 517 | and ST HD Co Ltd | 3,100 | 58.2K $ | 0.00 % |
| 518 | Hamakyorex Co Ltd | 5,100 | 57.4K $ | 0.00 % |
| 519 | Revenio Group Oyj | 2,539 | 56.1K $ | 0.00 % |
| 520 | CNOOC Energy Technology & Services Ltd | 85,200 | 55.2K $ | 0.00 % |
| 521 | Nomura Micro Science Co Ltd | 2,700 | 54.1K $ | 0.00 % |
| 522 | Aisan Industry Co Ltd | 4,500 | 53.6K $ | 0.00 % |
| 523 | Fuso Chemical Co Ltd | 3,000 | 53.5K $ | 0.00 % |
| 524 | Shin-Etsu Polymer Co Ltd | 4,300 | 53.5K $ | 0.00 % |
| 525 | Kakao Corp | 1,727 | 53.3K $ | 0.00 % |
| 526 | Kolmar Korea Co Ltd | 1,031 | 53.2K $ | 0.00 % |
| 527 | Dentsu Soken Inc | 4,200 | 52.5K $ | 0.00 % |
| 528 | Sumec Corp Ltd | 28,700 | 52.2K $ | 0.00 % |
| 529 | Nishimatsuya Chain Co Ltd | 3,900 | 51.8K $ | 0.00 % |
| 530 | Matsuda Sangyo Co Ltd | 1,300 | 51.8K $ | 0.00 % |
| 531 | Ciputra Development Tbk PT | 1,229,300 | 51.4K $ | 0.00 % |
| 532 | Sanyo Denki Co Ltd | 1,800 | 51.1K $ | 0.00 % |
| 533 | Neuca SA | 283 | 51.1K $ | 0.00 % |
| 534 | Scanfil Oyj | 3,718 | 50.2K $ | 0.00 % |
| 535 | Chengdu Xingrong Environment Co Ltd | 48,600 | 48.4K $ | 0.00 % |
| 536 | Lao Feng Xiang Co Ltd | 7,900 | 47.9K $ | 0.00 % |
| 537 | Sakai Moving Service Co Ltd | 2,700 | 46.7K $ | 0.00 % |
| 538 | Vitec Software Group AB | 1,819 | 46.3K $ | 0.00 % |
| 539 | Maeda Kosen Co Ltd | 3,700 | 45.7K $ | 0.00 % |
| 540 | NBCC India Ltd | 54,024 | 44.7K $ | 0.00 % |
| 541 | AZ-COM MARUWA Holdings Inc | 7,700 | 43.4K $ | 0.00 % |
| 542 | Bergman & Beving AB | 1,501 | 43.2K $ | 0.00 % |
| 543 | China Coal Xinji Energy Co Ltd | 39,200 | 43.1K $ | 0.00 % |
| 544 | Galilei Co Ltd | 1,900 | 43K $ | 0.00 % |
| 545 | Hammond Power Solutions Inc | 338 | 42.6K $ | 0.00 % |
| 546 | Komeri Co Ltd | 1,900 | 42.4K $ | 0.00 % |
| 547 | Digital Garage Inc | 3,400 | 42.4K $ | 0.00 % |
| 548 | Henan Lingrui Pharmaceutical Co | 12,800 | 41.7K $ | 0.00 % |
| 549 | Cyber Folks SA | 898 | 41.7K $ | 0.00 % |
| 550 | UNO Minda Ltd | 3,792 | 41.5K $ | 0.00 % |
| 551 | Proya Cosmetics Co Ltd. | 4,600 | 40.9K $ | 0.00 % |
| 552 | ASKUL Corp | 5,700 | 40.4K $ | 0.00 % |
| 553 | Yonex Co Ltd | 2,100 | 40.1K $ | 0.00 % |
| 554 | Gabriel India Ltd | 4,514 | 39.8K $ | 0.00 % |
| 555 | Beijing Kingsoft Office Software Inc | 1,156 | 39.7K $ | 0.00 % |
| 556 | Huizhou Desay Sv Automotive Co Ltd | 2,500 | 38.2K $ | 0.00 % |
| 557 | Medikaloka Hermina Tbk PT | 479,800 | 37.6K $ | 0.00 % |
| 558 | BOYD GROUP INC | 289 | 36.9K $ | 0.00 % |
| 559 | U-Next Holdings Co Ltd | 3,500 | 36.7K $ | 0.00 % |
| 560 | Future Corp | 3,500 | 35.4K $ | 0.00 % |
| 561 | Classys Inc | 926 | 31.5K $ | 0.00 % |
| 562 | Kusuri no Aoki Holdings Co Ltd | 1,000 | 24.5K $ | 0.00 % |
| 563 | NAURA Technology Group Co Ltd | 280 | 18.5K $ | 0.00 % |
| 564 | KEI Industries Ltd | 408 | 17.5K $ | 0.00 % |
| 565 | Honeywell Automation India Ltd | 55 | 15.3K $ | 0.00 % |
| 566 | KeePer Technical Laboratory Co Ltd | 600 | 11.5K $ | 0.00 % |
| 567 | ZF Commercial Vehicle Control Systems India Ltd | 20 | 2.9K $ | 0.00 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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