iShares International Dividend Growth ETF

iShares International Dividend Growth ETF reported 558 holdings worth US$1.24B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 24, 2026

iShares International Dividend Growth ETF reported 558 holdings worth US$1.24B as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Nestle S.a. and Novartis Ag. Filed Aug 24, 2026 (Form N-PORT).

Holdings
558
Value as reported
US$1.24B

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.501KUS$39.5M3.2%
Nestle S.a.374KUS$38.4M3.1%
Novartis Ag244KUS$38.1M3.1%
British American Tobacco P.l.c.599KUS$37.1M3.0%
Roche Holding Ltd88,636US$36.4M2.9%
Royal Bank Of Canada174KUS$36.1M2.9%
Novo Nordisk A/s Class B728KUS$35M2.8%
Toronto-dominion Bank239KUS$29M2.3%
Sanofi Sa318KUS$27.1M2.2%
Iberdrola Sa1.09MUS$27.1M2.2%
Toyota Motor Corp.1.62MUS$27.1M2.2%
Mitsubishi Ufj Financial Group, Inc.1.29MUS$25.6M2.1%
Axa Sa509KUS$25.5M2.0%
Enel Spa2.05MUS$23.5M1.9%
National Australia Bank Limited763KUS$20M1.6%
Westpac Banking Corporation809KUS$19.7M1.6%
Ubs Group Ag366KUS$18.1M1.5%
Sumitomo Mitsui Financial Group, Inc.412KUS$16.1M1.3%
Vinci Sa105KUS$15.4M1.2%
Canadian Imperial Bank Of Commerce132KUS$15.2M1.2%
Schneider Electric Se44,699US$14.6M1.2%
Air Liquide Sa68,703US$13.6M1.1%
Aia Group Limited1.47MUS$13.4M1.1%
Sap Se86,666US$13.4M1.1%
Manulife Financial Corporation307KUS$12.4M1.00%
Compagnie Financiere Richemont Sa52,234US$12.1M0.97%
L'oreal S.a.24,550US$10.8M0.86%
Tokio Marine Holdings, Inc.242KUS$10.6M0.86%
Eni S.p.a.438KUS$10.3M0.83%
Firstrand Limited1.67MUS$9.9M0.80%
Mizuho Financial Group, Inc.197KUS$9.47M0.76%
Mitsubishi Corporation352KUS$9.42M0.76%
Csl Limited113KUS$9.03M0.73%
Aviva Plc1.04MUS$8.93M0.72%
China Merchants Bank Co., Ltd. Class A1.55MUS$8.82M0.71%
Infosys Limited808KUS$8.57M0.69%
Sun Life Financial Inc.106KUS$8.34M0.67%
Relx Plc245KUS$7.73M0.62%
Itochu Corporation667KUS$7.61M0.61%
E.on Se369KUS$7.59M0.61%
Canadian National Railway Company62,627US$7.47M0.60%
Swiss Life Holding Ag6,541US$7.19M0.58%
Bae Systems Plc291KUS$7.14M0.57%
Mitsui & Co.,ltd249KUS$6.95M0.56%
Nn Group N.v.75,676US$6.63M0.53%
Pt Bank Central Asia Tbk20.7MUS$6.44M0.52%
Veolia Environnement Sa145KUS$6.04M0.49%
Cie Generale Des Etablissements Michelin Sa153KUS$5.92M0.48%
Power Corporation Of Canada85,163US$5.31M0.43%
Hitachi, Ltd.187KUS$5.18M0.42%
Fortis Inc.89,244US$5.11M0.41%
Publicis Groupe Sa49,398US$4.88M0.39%
Deutsche Boerse Ag16,757US$4.57M0.37%
Atlas Copco Ab Class A225KUS$4.56M0.37%
Givaudan Sa1,069US$4.52M0.36%
Cimb Group Holdings Bhd2.47MUS$4.49M0.36%
Sika Ag21,764US$4.49M0.36%
Marubeni Corporation151KUS$4.41M0.35%
Ms&ad Insurance Group Holdings, Inc.165KUS$4.27M0.34%
Komatsu Ltd.109KUS$4.26M0.34%
Royal Kpn Nv843KUS$4.16M0.33%
Agnico Eagle Mines Limited26,748US$4.16M0.33%
London Stock Exchange Group Plc38,401US$4.15M0.33%
Murata Manufacturing Co., Ltd.56,400US$4.05M0.33%
Legrand Sa23,560US$3.99M0.32%
Coles Group Ltd.236KUS$3.97M0.32%
Intact Financial Corporation18,702US$3.86M0.31%
Brookfield Asset Management Inc84,518US$3.79M0.30%
Assa Abloy Ab Class B107KUS$3.77M0.30%
Brambles Limited276KUS$3.73M0.30%
Snam S.p.a.516KUS$3.73M0.30%
Daiichi Sankyo Company, Limited227KUS$3.65M0.29%
Astellas Pharma Inc.273KUS$3.65M0.29%
Ntt Inc4.05MUS$3.6M0.29%
Kweichow Moutai Co., Ltd. Class A20,500US$3.58M0.29%
Sony Group Corporation178KUS$3.57M0.29%
Sompo Holdings,inc.93,300US$3.54M0.28%
Poste Italiane Spa107KUS$3.51M0.28%
Terna S.p.a.299KUS$3.5M0.28%
Sumitomo Mitsui Trust Group, Inc.93,100US$3.48M0.28%
Essity Ab Class A118KUS$3.35M0.27%
Bridgestone Corporation150KUS$3.15M0.25%
Wolters Kluwer N.v.47,833US$3.09M0.25%
Geberit Ag4,515US$3.01M0.24%
Asr Nederland N.v.39,230US$2.96M0.24%
Great-west Lifeco Inc.43,755US$2.79M0.22%
Daikin Industries, Ltd.18,100US$2.76M0.22%
Weg Sa303KUS$2.75M0.22%
Seven & I Holdings Co., Ltd.229KUS$2.75M0.22%
Capitec Bank Holdings Limited9,451US$2.74M0.22%
Aegon Ltd.322KUS$2.74M0.22%
United Utilities Group Plc158KUS$2.74M0.22%
Daiwa House Industry Co., Ltd.100KUS$2.72M0.22%
Northern Star Resources Ltd205KUS$2.72M0.22%
Heidelberg Materials Ag14,002US$2.67M0.21%
Chocoladefabriken Lindt & Spruengli Ag225US$2.61M0.21%
Magna International Inc.39,414US$2.59M0.21%
Tourmaline Oil Corp.60,774US$2.54M0.20%
Omv Ag39,625US$2.49M0.20%
Sekisui House, Ltd.119KUS$2.46M0.20%

Every holding of iShares International Dividend Growth ETF

Source

View original at SEC

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