iShares International Dividend Growth ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$1,244,283,348
Holdings
580
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 580
Export CSV
Showing 1–50
of 580 holdings by value
· page 1 of 12
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Taiwan Semiconductor Manufacturing Company Limited
|
— | 501,000 | $39,524,016 | 3.18% | Long | EC | |
|
Nestle S.A.
|
— | 374,045 | $38,363,977 | 3.08% | Long | EC | |
|
Novartis AG
|
— | 243,757 | $38,097,343 | 3.06% | Long | EC | |
|
BRITISH AMERICAN TOBACCO P.L.C.
|
— | 599,270 | $37,084,607 | 2.98% | Long | EC | |
| ROYAL BANK OF CANADA | RY | 174,210 | $36,074,030 | 2.90% | Long | EC | |
|
Roche Holding AG
|
— | 85,057 | $34,965,764 | 2.81% | Long | EC | |
|
NOVO NORDISK A/S
|
— | 728,009 | $34,964,029 | 2.81% | Long | EC | |
| THE TORONTO-DOMINION BANK | TD | 238,893 | $29,046,155 | 2.33% | Long | EC | |
|
SANOFI SA
|
— | 317,505 | $27,147,809 | 2.18% | Long | EC | |
|
Iberdrola, S.A.
|
— | 1,090,510 | $27,142,331 | 2.18% | Long | EC | |
|
TOYOTA MOTOR CORPORATION
|
— | 1,615,600 | $27,065,330 | 2.18% | Long | EC | |
|
Mitsubishi UFJ Financial Group, Inc.
|
— | 1,286,700 | $25,634,830 | 2.06% | Long | EC | |
|
AXA SA
|
— | 508,594 | $25,485,350 | 2.05% | Long | EC | |
|
ENEL - SPA
|
— | 2,047,118 | $23,481,236 | 1.89% | Long | EC | |
|
NATIONAL AUSTRALIA BANK LIMITED
|
— | 762,587 | $20,024,597 | 1.61% | Long | EC | |
|
WESTPAC BANKING CORPORATION
|
— | 809,234 | $19,717,515 | 1.58% | Long | EC | |
|
UBS Group AG
|
— | 365,901 | $18,134,460 | 1.46% | Long | EC | |
|
Sumitomo Mitsui Financial Group, Inc.
|
— | 411,600 | $16,134,323 | 1.30% | Long | EC | |
|
VINCI SA
|
— | 105,368 | $15,388,793 | 1.24% | Long | EC | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CM | 131,898 | $15,188,846 | 1.22% | Long | EC | |
|
SCHNEIDER ELECTRIC SE
|
— | 44,699 | $14,626,660 | 1.18% | Long | EC | |
|
L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA
|
— | 68,703 | $13,605,044 | 1.09% | Long | EC | |
|
AIA Group Limited
|
— | 1,467,000 | $13,430,724 | 1.08% | Long | EC | |
|
SAP SE
|
— | 86,666 | $13,359,403 | 1.07% | Long | EC | |
| MANULIFE FINANCIAL CORPORATION | MFC | 306,525 | $12,431,742 | 1.00% | Long | EC | |
|
COMPAGNIE FINANCIERE RICHEMONT SA
|
— | 52,234 | $12,057,090 | 0.97% | Long | EC | |
|
L'OREAL SA
|
— | 24,550 | $10,761,657 | 0.86% | Long | EC | |
|
Tokio Marine Holdings, Inc.
|
— | 242,000 | $10,640,452 | 0.86% | Long | EC | |
|
ENI S.P.A.
|
— | 437,958 | $10,275,215 | 0.83% | Long | EC | |
|
FIRSTRAND LIMITED
|
— | 1,666,187 | $9,903,636 | 0.80% | Long | EC | |
|
Mizuho Financial Group, Inc.
|
— | 197,200 | $9,471,278 | 0.76% | Long | EC | |
|
Mitsubishi Corporation
|
— | 352,300 | $9,424,789 | 0.76% | Long | EC | |
|
CSL LIMITED
|
— | 113,212 | $9,032,595 | 0.73% | Long | EC | |
|
AVIVA PLC
|
— | 1,036,032 | $8,932,443 | 0.72% | Long | EC | |
|
INFOSYS LIMITED
|
— | 808,169 | $8,568,192 | 0.69% | Long | EC | |
| SUN LIFE FINANCIAL INC | SLF | 106,216 | $8,339,257 | 0.67% | Long | EC | |
|
RELX PLC
|
— | 244,544 | $7,728,767 | 0.62% | Long | EC | |
|
ITOCHU Corporation
|
— | 667,000 | $7,612,226 | 0.61% | Long | EC | |
|
E.ON SE
|
— | 369,076 | $7,589,640 | 0.61% | Long | EC | |
| Canadian National Railway Company | CNI | 62,627 | $7,473,732 | 0.60% | Long | EC | |
|
Swiss Life Holding AG
|
— | 6,541 | $7,190,320 | 0.58% | Long | EC | |
|
BAE SYSTEMS PLC
|
— | 291,491 | $7,143,461 | 0.57% | Long | EC | |
|
MITSUI & CO., LTD.
|
— | 248,900 | $6,950,027 | 0.56% | Long | EC | |
|
NN Group N.V.
|
— | 75,676 | $6,634,430 | 0.53% | Long | EC | |
|
PT Bank Central Asia Tbk
|
— | 20,680,200 | $6,444,064 | 0.52% | Long | EC | |
|
VEOLIA ENVIRONNEMENT SA
|
— | 144,884 | $6,037,495 | 0.49% | Long | EC | |
|
NETEASE, INC.
|
G6427A102 | 231,600 | $5,947,895 | 0.48% | Long | EC | |
|
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA
|
— | 153,222 | $5,919,007 | 0.48% | Long | EC | |
|
China Merchants Bank Co., Ltd.
|
— | 951,500 | $5,463,290 | 0.44% | Long | EC | |
|
POWER CORPORATION OF CANADA
|
739239101 | 85,163 | $5,309,439 | 0.43% | Long | EC |