BlackRock-advised Funds > iShares Trust
iShares International Dividend Growth ETF
$619.98M
Avg Monthly Net Assets
$658.47M
Total Assets
$1.25M
Total Liabilities
$657.22M
Net Assets
iShares International Dividend Growth ETF is an Exchange-Traded Fund in iShares Trust
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $619.98M.
On August 26th, 2024 it reported 404 holdings, the largest
being Roche Holding AG (3.1%), Novartis AG (3.0%) and Novo Nordisk A/S (3.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares International Dividend Growth ETF | C000168437 | BATS | IGRO |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AAK AB | Long | Equity-common | SE | $394K | 13K | 0.06 |
| Advantech Co Ltd | Long | Equity-common | TW | $1M | 88K | 0.15 |
| AGC Inc | Long | Equity-common | JP | $1M | 43K | 0.21 |
| Agnico Eagle Mines Ltd | Long | Equity-common | CA | $4M | 59K | 0.59 |
| AIA Group Ltd | Long | Equity-common | HK | $13M | 2M | 1.97 |
| Aica Kogyo Co Ltd | Long | Equity-common | JP | $231K | 11K | 0.04 |
| Air Water Inc | Long | Equity-common | JP | $431K | 32K | 0.07 |
| Alchip Technologies Ltd | Long | Equity-common | KY | $151K | 2K | 0.02 |
| Alfresa Holdings Corp | Long | Equity-common | JP | $355K | 26K | 0.05 |
| Alimentation Couche-Tard Inc | Long | Equity-common | CA | $2M | 31K | 0.26 |
| Allianz Malaysia Bhd | Long | Equity-common | MY | $93K | 20K | 0.01 |
| Allis Electric Co Ltd | Long | Equity-common | TW | $73K | 16K | 0.01 |
| ALSO Holding AG | Long | Equity-common | CH | $188K | 610 | 0.03 |
| Altium Ltd | Long | Equity-common | AU | $282K | 6K | 0.04 |
| Apeloa Pharmaceutical Co Ltd | Long | Equity-common | CN | $21K | 11K | 0.00 |
| Ashtead Group PLC | Long | Equity-common | GB | $3M | 38K | 0.38 |
| Asian Paints Ltd | Long | Equity-common | IN | $1M | 41K | 0.22 |
| ASKUL Corp | Long | Equity-common | JP | $43K | 3K | 0.01 |
| Assa Abloy AB | Long | Equity-common | SE | $3M | 105K | 0.45 |
| Astellas Pharma Inc | Long | Equity-common | JP | $4M | 412K | 0.62 |
| Astral Ltd | Long | Equity-common | IN | $28K | 974 | 0.00 |
| Asymchem Laboratories Tianjin Co Ltd | Long | Equity-common | CN | $25K | 3K | 0.00 |
| Atco Ltd/Canada | Long | Equity-common | CA | $525K | 18K | 0.08 |
| Atoss Software SE | Long | Equity-common | DE | $77K | 646 | 0.01 |
| Atrium Ljungberg AB | Long | Equity-common | SE | $117K | 6K | 0.02 |
| AUB Group Ltd | Long | Equity-common | AU | $269K | 13K | 0.04 |
| BAE Systems PLC | Long | Equity-common | GB | $7M | 397K | 1.01 |
| Balaji Amines Ltd | Long | Equity-common | IN | $5K | 198 | 0.00 |
| Bank Central Asia Tbk PT | Long | Equity-common | ID | $6M | 10M | 0.90 |
| Bank of Chengdu Co Ltd | Long | Equity-common | CN | $183K | 88K | 0.03 |
| Bank of Communications Co Ltd | Long | Equity-common | CN | $953K | 932K | 0.14 |
| Bapcor Ltd | Long | Equity-common | AU | $263K | 77K | 0.04 |
| Bechtle AG | Long | Equity-common | DE | $343K | 7K | 0.05 |
| Berger Paints India Ltd | Long | Equity-common | IN | $48K | 8K | 0.01 |
| Bharat Electronics Ltd | Long | Equity-common | IN | $557K | 152K | 0.08 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $408K | 408K | 0.06 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $840K | 840K | 0.13 |
| Borregaard ASA | Long | Equity-common | NO | $204K | 11K | 0.03 |
| Bravida Holding AB | Long | Equity-common | SE | $240K | 32K | 0.04 |
| Brenntag SE | Long | Equity-common | DE | $2M | 24K | 0.25 |
| Brickworks Ltd | Long | Equity-common | AU | $229K | 13K | 0.03 |
| Brookfield Asset Management Ltd | Long | Equity-common | CA | $3M | 72K | 0.42 |
| Bunzl PLC | Long | Equity-common | GB | $2M | 45K | 0.26 |
| Buzzi SpA | Long | Equity-common | IT | $303K | 8K | 0.05 |
| Canadian Imperial Bank of Commerce | Long | Equity-common | CA | $12M | 249K | 1.80 |
| Canadian National Railway Co | Long | Equity-common | CA | $6M | 50K | 0.89 |
| Canadian Natural Resources Ltd | Long | Equity-common | CA | $14M | 407K | 2.20 |
| Canadian Tire Corp Ltd | Long | Equity-common | CA | $1M | 13K | 0.19 |
| Canadian Western Bank | Long | Equity-common | CA | $810K | 26K | 0.12 |
| CAR Group Ltd | Long | Equity-common | AU | $976K | 42K | 0.15 |
| Cargojet Inc | Long | Equity-common | CA | $85K | 835 | 0.01 |
| Carlsberg AS | Long | Equity-common | DK | $2M | 16K | 0.29 |
| Catena AB | Long | Equity-common | SE | $195K | 4K | 0.03 |
| CCL Industries Inc | Long | Equity-common | CA | $569K | 11K | 0.09 |
| Charter Hall Group | Long | Equity-common | AU | $768K | 103K | 0.12 |
| Cheil Worldwide Inc | Long | Equity-common | KR | $340K | 26K | 0.05 |
| Chemring Group PLC | Long | Equity-common | GB | $129K | 27K | 0.02 |
| Chiba Bank Ltd/The | Long | Equity-common | JP | $739K | 82K | 0.11 |
| China Coal Energy Co Ltd | Long | Equity-common | CN | $673K | 576K | 0.10 |
| China Coal Energy Co Ltd | Long | Equity-common | CN | $101K | 59K | 0.02 |
| China Construction Bank Corp | Long | Equity-common | CN | $237K | 234K | 0.04 |
| China Foods Ltd | Long | Equity-common | BM | $77K | 210K | 0.01 |
| China Merchants Bank Co Ltd | Long | Equity-common | CN | $6M | 1M | 0.86 |
| China Merchants Bank Co Ltd | Long | Equity-common | CN | $2M | 489K | 0.35 |
| China Merchants Energy Shipping Co Ltd | Long | Equity-common | CN | $111K | 96K | 0.02 |
| China National Nuclear Power Co Ltd | Long | Equity-common | CN | $207K | 142K | 0.03 |
| China Overseas Property Holdings Ltd | Long | Equity-common | KY | $96K | 160K | 0.01 |
| China Railway Group Ltd | Long | Equity-common | CN | $290K | 325K | 0.04 |
| Chocoladefabriken Lindt & Spruengli AG | Long | Equity-common | CH | $1M | 9 | 0.16 |
| Chocoladefabriken Lindt & Spruengli AG | Long | Equity-common | CH | $946K | 81 | 0.14 |
| Clarkson PLC | Long | Equity-common | GB | $234K | 4K | 0.04 |
| Coca-Cola HBC AG | Long | Equity-common | CH | $1M | 36K | 0.19 |
| Cogeco Communications Inc | Long | Equity-common | CA | $93K | 2K | 0.01 |
| Computershare Ltd | Long | Equity-common | AU | $2M | 103K | 0.28 |
| Corporativo Fragua SAB de CV | Long | Equity-common | MX | $522K | 10K | 0.08 |
| Cranswick PLC | Long | Equity-common | GB | $367K | 7K | 0.06 |
| CRISIL Ltd | Long | Equity-common | IN | $66K | 1K | 0.01 |
| Croda International PLC | Long | Equity-common | GB | $1M | 20K | 0.15 |
| CSL Ltd | Long | Equity-common | AU | $8M | 39K | 1.17 |
| CSPC Pharmaceutical Group Ltd | Long | Equity-common | HK | $2M | 2M | 0.25 |
| CyberAgent Inc | Long | Equity-common | JP | $214K | 34K | 0.03 |
| Daihen Corp | Long | Equity-common | JP | $114K | 2K | 0.02 |
| DCC PLC | Long | Equity-common | IE | $1M | 21K | 0.22 |
| DCM Holdings Co Ltd | Long | Equity-common | JP | $144K | 16K | 0.02 |
| Dentsu Soken Inc | Long | Equity-common | JP | $69K | 2K | 0.01 |
| Deutsche Boerse AG | Long | Equity-common | DE | $5M | 23K | 0.71 |
| Diageo PLC | Long | Equity-common | GB | $13M | 422K | 2.01 |
| DiaSorin SpA | Long | Equity-common | IT | $161K | 2K | 0.02 |
| Diploma PLC | Long | Equity-common | GB | $594K | 11K | 0.09 |
| DKSH Holding AG | Long | Equity-common | CH | $529K | 8K | 0.08 |
| Dollarama Inc | Long | Equity-common | CA | $309K | 3K | 0.05 |
| Dom Development SA | Long | Equity-common | PL | $225K | 5K | 0.03 |
| Drax Group PLC | Long | Equity-common | GB | $665K | 107K | 0.10 |
| DSV A/S | Long | Equity-common | DK | $1M | 7K | 0.15 |
| DTS Corp | Long | Equity-common | JP | $116K | 4K | 0.02 |
| E.ON SE | Long | Equity-common | DE | $8M | 585K | 1.17 |
| EBOS Group Ltd | Long | Equity-common | NZ | $643K | 33K | 0.10 |
| eGuarantee Inc | Long | Equity-common | JP | $23K | 3K | 0.00 |
| Elecom Co Ltd | Long | Equity-common | JP | $50K | 5K | 0.01 |
| Elia Group SA/NV | Long | Equity-common | BE | $351K | 4K | 0.05 |
| Empire Co Ltd | Long | Equity-common | CA | $399K | 16K | 0.06 |
| Enel SpA | Long | Equity-common | IT | $19M | 3M | 2.93 |
| Enerjisa Enerji AS | Long | Equity-common | TR | $111K | 53K | 0.02 |
| Enghouse Systems Ltd | Long | Equity-common | CA | $116K | 5K | 0.02 |
| ENN Energy Holdings Ltd | Long | Equity-common | KY | $2M | 195K | 0.24 |
| EQB Inc | Long | Equity-common | CA | $174K | 3K | 0.03 |
| Equasens | Long | Equity-common | FR | $34K | 588 | 0.01 |
| Europris ASA | Long | Equity-common | NO | $285K | 42K | 0.04 |
| Evolution AB | Long | Equity-common | SE | $3M | 32K | 0.50 |
| EXEO Group Inc | Long | Equity-common | JP | $367K | 37K | 0.06 |
| Finning International Inc | Long | Equity-common | CA | $527K | 18K | 0.08 |
| FirstService Corp | Long | Equity-common | CA | $168K | 1K | 0.03 |
| Fortis Inc/Canada | Long | Equity-common | CA | $4M | 103K | 0.61 |
| Franco-Nevada Corp | Long | Equity-common | CA | $1M | 11K | 0.19 |
| FUCHS SE | Long | Equity-preferred | DE | $457K | 10K | 0.07 |
| FUCHS SE | Long | Equity-common | DE | $209K | 6K | 0.03 |
| Fuji Soft Inc | Long | Equity-common | JP | $131K | 3K | 0.02 |
| FUJIFILM Holdings Corp | Long | Equity-common | JP | $2M | 78K | 0.28 |
| Fujimi Inc | Long | Equity-common | JP | $132K | 7K | 0.02 |
| Fujitsu General Ltd | Long | Equity-common | JP | $48K | 4K | 0.01 |
| Fujitsu Ltd | Long | Equity-common | JP | $1M | 93K | 0.22 |
| Future Corp | Long | Equity-common | JP | $43K | 5K | 0.01 |
| G-Tekt Corp | Long | Equity-common | JP | $47K | 4K | 0.01 |
| Gamma Communications PLC | Long | Equity-common | GB | $147K | 8K | 0.02 |
| Geberit AG | Long | Equity-common | CH | $3M | 5K | 0.42 |
| George Weston Ltd | Long | Equity-common | CA | $573K | 4K | 0.09 |
| Givaudan SA | Long | Equity-common | CH | $4M | 864 | 0.62 |
| GlobalData PLC | Long | Equity-common | GB | $133K | 48K | 0.02 |
| Gold Fields Ltd | Long | Equity-common | ZA | $2M | 140K | 0.32 |
| Goldwin Inc | Long | Equity-common | JP | $175K | 3K | 0.03 |
| Great-West Lifeco Inc | Long | Equity-common | CA | $2M | 72K | 0.32 |
| Greentown China Holdings Ltd | Long | Equity-common | KY | $288K | 367K | 0.04 |
| Grindwell Norton Ltd | Long | Equity-common | IN | $51K | 2K | 0.01 |
| Grupo Argos SA/Colombia | Long | Equity-common | CO | $300K | 74K | 0.05 |
| Grupo Bimbo SAB de CV | Long | Equity-common | MX | $421K | 119K | 0.06 |
| Grupo Comercial Chedraui SA de CV | Long | Equity-common | MX | $191K | 28K | 0.03 |
| Grupo Nutresa SA | Long | Equity-common | CO | $204K | 16K | 0.03 |
| Guangdong Construction Engineering Group Co Ltd | Long | Equity-common | CN | $16K | 34K | 0.00 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd | Long | Equity-common | CN | $111K | 42K | 0.02 |
| Guangzhou Kingmed Diagnostics Group Co Ltd | Long | Equity-common | CN | $21K | 6K | 0.00 |
| Gulf Energy Development PCL | Long | Equity-common | TH | $781K | 710K | 0.12 |
| Haier Smart Home Co Ltd | Long | Equity-common | CN | $981K | 294K | 0.15 |
| Halma PLC | Long | Equity-common | GB | $715K | 21K | 0.11 |
| Hankook Tire & Technology Co Ltd | Long | Equity-common | KR | $423K | 13K | 0.06 |
| Haohua Chemical Science & Technology Co Ltd | Long | Equity-common | CN | $25K | 6K | 0.00 |
| Hargreaves Lansdown PLC | Long | Equity-common | GB | $1M | 85K | 0.18 |
| Heiwa Real Estate Co Ltd | Long | Equity-common | JP | $127K | 5K | 0.02 |
| Hikma Pharmaceuticals PLC | Long | Equity-common | GB | $641K | 27K | 0.10 |
| Hilton Food Group PLC | Long | Equity-common | GB | $212K | 19K | 0.03 |
| Hitachi Ltd | Long | Equity-common | JP | $6M | 252K | 0.86 |
| Hogy Medical Co Ltd | Long | Equity-common | JP | $57K | 2K | 0.01 |
| Honeywell Automation India Ltd | Long | Equity-common | IN | $37K | 55 | 0.01 |
| Huaibei Mining Holdings Co Ltd | Long | Equity-common | CN | $164K | 72K | 0.02 |
| Huaxia Bank Co Ltd | Long | Equity-common | CN | $364K | 415K | 0.06 |
| Huhtamaki Oyj | Long | Equity-common | FI | $589K | 15K | 0.09 |
| Hulic Co Ltd | Long | Equity-common | JP | $855K | 96K | 0.13 |
| Hydro One Ltd | Long | Equity-common | CA | $1M | 45K | 0.20 |
| i-SENS Inc | Long | Equity-common | KR | $19K | 1K | 0.00 |
| iA Financial Corp Inc | Long | Equity-common | CA | $1M | 18K | 0.17 |
| Iberdrola SA | Long | Equity-common | ES | $20M | 2M | 2.97 |
| IEIT Systems Co Ltd | Long | Equity-common | CN | $12K | 3K | 0.00 |
| IMCD NV | Long | Equity-common | NL | $762K | 6K | 0.12 |
| Imperial Oil Ltd | Long | Equity-common | CA | $1M | 19K | 0.19 |
| Indraprastha Gas Ltd | Long | Equity-common | IN | $108K | 18K | 0.02 |
| Infosys Ltd | Long | Equity-common | IN | $17M | 921K | 2.63 |
| Inpex Corp | Long | Equity-common | JP | $2M | 153K | 0.34 |
| Instalco AB | Long | Equity-common | SE | $85K | 22K | 0.01 |
| Intact Financial Corp | Long | Equity-common | CA | $3M | 18K | 0.44 |
| International Container Terminal Services Inc | Long | Equity-common | PH | $807K | 135K | 0.12 |
| Interpump Group SpA | Long | Equity-common | IT | $121K | 3K | 0.02 |
| Interroll Holding AG | Long | Equity-common | CH | $153K | 52 | 0.02 |
| IPH Ltd | Long | Equity-common | AU | $331K | 79K | 0.05 |
| Iren SpA | Long | Equity-common | IT | $481K | 231K | 0.07 |
| Italgas SpA | Long | Equity-common | IT | $1M | 217K | 0.16 |
| ITC Ltd | Long | Equity-common | IN | $3M | 544K | 0.42 |
| Japan Elevator Service Holdings Co Ltd | Long | Equity-common | JP | $35K | 2K | 0.01 |
| Japan Material Co Ltd | Long | Equity-common | JP | $36K | 3K | 0.01 |
| JCU Corp | Long | Equity-common | JP | $47K | 2K | 0.01 |
| Jiangsu King's Luck Brewery JSC Ltd | Long | Equity-common | CN | $49K | 8K | 0.01 |
| Jiangsu Pacific Quartz Co Ltd | Long | Equity-common | CN | $181K | 45K | 0.03 |
| Johns Lyng Group Ltd | Long | Equity-common | AU | $66K | 18K | 0.01 |
| JTC PLC | Long | Equity-common | JE | $147K | 12K | 0.02 |
| Kameda Seika Co Ltd | Long | Equity-common | JP | $29K | 1K | 0.00 |
| Kandenko Co Ltd | Long | Equity-common | JP | $123K | 11K | 0.02 |
| Kao Corp | Long | Equity-common | JP | $2M | 54K | 0.33 |
| Katitas Co Ltd | Long | Equity-common | JP | $93K | 9K | 0.01 |
| KDDI Corp | Long | Equity-common | JP | $7M | 254K | 1.02 |
| KeePer Technical Laboratory Co Ltd | Long | Equity-common | JP | $15K | 600 | 0.00 |
| KEI Industries Ltd | Long | Equity-common | IN | $17K | 325 | 0.00 |
| Kerry Group PLC | Long | Equity-common | IE | $1M | 14K | 0.17 |
| Kobayashi Pharmaceutical Co Ltd | Long | Equity-common | JP | $162K | 5K | 0.02 |
| Kohnan Shoji Co Ltd | Long | Equity-common | JP | $65K | 3K | 0.01 |
| Kokuyo Co Ltd | Long | Equity-common | JP | $225K | 13K | 0.03 |
| Komeri Co Ltd | Long | Equity-common | JP | $50K | 2K | 0.01 |
| Koninklijke KPN NV | Long | Equity-common | NL | $4M | 1M | 0.61 |
| Koninklijke Vopak NV | Long | Equity-common | NL | $637K | 15K | 0.10 |
| Kubota Corp | Long | Equity-common | JP | $2M | 128K | 0.27 |
| Kurita Water Industries Ltd | Long | Equity-common | JP | $306K | 7K | 0.05 |
| Kusuri no Aoki Holdings Co Ltd | Long | Equity-common | JP | $19K | 1K | 0.00 |
| Kweichow Moutai Co Ltd | Long | Equity-common | CN | $2M | 9K | 0.28 |
| Kyowa Kirin Co Ltd | Long | Equity-common | JP | $434K | 25K | 0.07 |
| Lao Feng Xiang Co Ltd | Long | Equity-common | CN | $24K | 3K | 0.00 |
| Lasertec Corp | Long | Equity-common | JP | $516K | 2K | 0.08 |
| LEENO Industrial Inc | Long | Equity-common | KR | $116K | 687 | 0.02 |
| LG Corp | Long | Equity-common | KR | $2M | 26K | 0.23 |
| LG Corp | Long | Equity-preferred | KR | $41K | 943 | 0.01 |
| Lifco AB | Long | Equity-common | SE | $284K | 10K | 0.04 |
| Life Corp | Long | Equity-common | JP | $66K | 3K | 0.01 |
| Loblaw Cos Ltd | Long | Equity-common | CA | $944K | 8K | 0.14 |
| Localiza Rent a Car SA | Long | Equity-common | BR | $1M | 189K | 0.22 |
| Localiza Rent a Car SA | Long | Rights | BR | $3K | 2K | 0.00 |
| Logitech International SA | Long | Equity-common | CH | $1M | 11K | 0.16 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $4M | 32K | 0.57 |
| Lotes Co Ltd | Long | Equity-common | TW | $509K | 10K | 0.08 |
| Lotus Bakeries NV | Long | Equity-common | BE | $144K | 14 | 0.02 |
| LTIMindtree Ltd | Long | Equity-common | IN | $437K | 7K | 0.07 |
| Luzhou Laojiao Co Ltd | Long | Equity-common | CN | $345K | 18K | 0.05 |
| M3 Inc | Long | Equity-common | JP | $303K | 32K | 0.05 |
| Magna International Inc | Long | Equity-common | CA | $2M | 56K | 0.36 |
| Mainfreight Ltd | Long | Equity-common | NZ | $564K | 14K | 0.09 |
| Manulife Financial Corp | Long | Equity-common | CA | $10M | 386K | 1.56 |
| Maple Leaf Foods Inc | Long | Equity-common | CA | $220K | 13K | 0.03 |
| Maruwa Co Ltd/Aichi | Long | Equity-common | JP | $48K | 200 | 0.01 |
| Maruzen Showa Unyu Co Ltd | Long | Equity-common | JP | $79K | 2K | 0.01 |
| Max Co Ltd | Long | Equity-common | JP | $91K | 4K | 0.01 |
| MCJ Co Ltd | Long | Equity-common | JP | $90K | 10K | 0.01 |
| Medipal Holdings Corp | Long | Equity-common | JP | $427K | 28K | 0.06 |
| Metallurgical Corp of China Ltd | Long | Equity-common | CN | $98K | 232K | 0.01 |
| Metlen Energy & Metals SA | Long | Equity-common | GR | $779K | 21K | 0.12 |
| Metro Inc/CN | Long | Equity-common | CA | $1M | 19K | 0.16 |
| Mimasu Semiconductor Industry Co Ltd | Long | Equity-common | JP | $39K | 2K | 0.01 |
| Mitsubishi Corp | Long | Equity-common | JP | $9M | 453K | 1.36 |
| Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $16M | 2M | 2.50 |
| Monogatari Corp/The | Long | Equity-common | JP | $21K | 1K | 0.00 |
| MonotaRO Co Ltd | Long | Equity-common | JP | $164K | 14K | 0.02 |
| Morinaga & Co Ltd/Japan | Long | Equity-common | JP | $144K | 9K | 0.02 |
| Mouwasat Medical Services Co | Long | Equity-common | SA | $240K | 7K | 0.04 |
| Mphasis Ltd | Long | Equity-common | IN | $301K | 10K | 0.05 |
| MS&AD Insurance Group Holdings Inc | Long | Equity-common | JP | $4M | 195K | 0.66 |
| MSCI EAFE SEP24 (ICE Futures U.S., Inc.) | Derivative-equity | US | $20K | – | 0.00 | |
| Murata Manufacturing Co Ltd | Long | Equity-common | JP | $3M | 166K | 0.52 |
| NAURA Technology Group Co Ltd | Long | Equity-common | CN | $35K | 800 | 0.01 |
| NEC Corp | Long | Equity-common | JP | $1M | 13K | 0.16 |
| NEC Networks & System Integration Corp | Long | Equity-common | JP | $138K | 9K | 0.02 |
| Nemetschek SE | Long | Equity-common | DE | $229K | 2K | 0.03 |
| Nestle SA | Long | Equity-common | CH | $19M | 186K | 2.89 |
| Netwealth Group Ltd | Long | Equity-common | AU | $140K | 10K | 0.02 |
| Neuca SA | Long | Equity-common | PL | $45K | 198 | 0.01 |
| NHPC Ltd | Long | Equity-common | IN | $385K | 319K | 0.06 |
| NICE Information Service Co Ltd | Long | Equity-common | KR | $71K | 9K | 0.01 |
| Nichias Corp | Long | Equity-common | JP | $209K | 7K | 0.03 |
| Nichirei Corp | Long | Equity-common | JP | $280K | 13K | 0.04 |
| Nippon Gas Co Ltd | Long | Equity-common | JP | $252K | 17K | 0.04 |
| Nippon Sanso Holdings Corp | Long | Equity-common | JP | $282K | 10K | 0.04 |
| Nippon Shinyaku Co Ltd | Long | Equity-common | JP | $255K | 13K | 0.04 |
| Nippon Telegraph & Telephone Corp | Long | Equity-common | JP | $5M | 5M | 0.70 |
| Nissan Chemical Corp | Long | Equity-common | JP | $741K | 23K | 0.11 |
| Nisshin Seifun Group Inc | Long | Equity-common | JP | $398K | 35K | 0.06 |
| Nitori Holdings Co Ltd | Long | Equity-common | JP | $381K | 4K | 0.06 |
| Nitto Denko Corp | Long | Equity-common | JP | $1M | 15K | 0.18 |
| Nomura Real Estate Holdings Inc | Long | Equity-common | JP | $446K | 18K | 0.07 |
| Nomura Research Institute Ltd | Long | Equity-common | JP | $743K | 26K | 0.11 |
| North West Co Inc/The | Long | Equity-common | CA | $276K | 9K | 0.04 |
| Northern Star Resources Ltd | Long | Equity-common | AU | $1M | 155K | 0.20 |
| Novartis AG | Long | Equity-common | CH | $20M | 187K | 3.03 |
| Novo Nordisk A/S | Long | Equity-common | DK | $20M | 138K | 3.02 |
| NTT Data Group Corp | Long | Equity-common | JP | $448K | 30K | 0.07 |
| Obic Co Ltd | Long | Equity-common | JP | $645K | 5K | 0.10 |
| Okinawa Cellular Telephone Co | Long | Equity-common | JP | $76K | 3K | 0.01 |
| Open House Group Co Ltd | Long | Equity-common | JP | $415K | 14K | 0.06 |
| Open Text Corp | Long | Equity-common | CA | $1M | 46K | 0.21 |
| Oracle Corp Japan | Long | Equity-common | JP | $152K | 2K | 0.02 |
| Orbia Advance Corp SAB de CV | Long | Equity-common | MX | $620K | 444K | 0.09 |
| Organo Corp | Long | Equity-common | JP | $82K | 2K | 0.01 |
| PALTAC Corp | Long | Equity-common | JP | $98K | 4K | 0.01 |
| Pan Pacific International Holdings Corp | Long | Equity-common | JP | $346K | 15K | 0.05 |
| Park Systems Corp | Long | Equity-common | KR | $22K | 160 | 0.00 |
| Parkland Corp | Long | Equity-common | CA | $677K | 24K | 0.10 |
| Pearson PLC | Long | Equity-common | GB | $1M | 98K | 0.19 |
| Persistent Systems Ltd | Long | Equity-common | IN | $197K | 4K | 0.03 |
| Pidilite Industries Ltd | Long | Equity-common | IN | $204K | 5K | 0.03 |
| Ping An Insurance Group Co of China Ltd | Long | Equity-common | CN | $2M | 284K | 0.24 |
| Platzer Fastigheter Holding AB | Long | Equity-common | SE | $72K | 8K | 0.01 |
| Power Corp of Canada | Long | Equity-common | CA | $4M | 149K | 0.63 |
| Premium Brands Holdings Corp | Long | Equity-common | CA | $512K | 7K | 0.08 |
| Pro Medicus Ltd | Long | Equity-common | AU | $96K | 1K | 0.01 |
| PSC Insurance Group Ltd | Long | Equity-common | AU | $126K | 31K | 0.02 |
| PSG Financial Services Ltd | Long | Equity-common | ZA | $145K | 152K | 0.02 |
| Raito Kogyo Co Ltd | Long | Equity-common | JP | $114K | 9K | 0.02 |
| RB Global Inc | Long | Equity-common | CA | $917K | 12K | 0.14 |
| Recordati Industria Chimica e Farmaceutica SpA | Long | Equity-common | IT | $767K | 15K | 0.12 |
| Redington Ltd | Long | Equity-common | IN | $338K | 132K | 0.05 |
| Reliance Industries Ltd | Long | Equity-common | IN | $3M | 80K | 0.46 |
| RELX PLC | Long | Equity-common | GB | $9M | 191K | 1.33 |
| Reply SpA | Long | Equity-common | IT | $172K | 1K | 0.03 |
| Riken Keiki Co Ltd | Long | Equity-common | JP | $53K | 2K | 0.01 |
| Rinnai Corp | Long | Equity-common | JP | $233K | 10K | 0.04 |
| Roche Holding AG | Long | Equity-common | CH | $20M | 73K | 3.07 |
| Roche Holding AG | Long | Equity-common | CH | $2M | 6K | 0.29 |
| Rohto Pharmaceutical Co Ltd | Long | Equity-common | JP | $201K | 10K | 0.03 |
| Royal Bank of Canada | Long | Equity-common | CA | $17M | 163K | 2.64 |
| S Foods Inc | Long | Equity-common | JP | $36K | 2K | 0.01 |
| S+P/TSX 60 IX FUT SEP24 (The Montreal Exchange / Bourse De Montreal) | Derivative-equity | CA | $6K | – | 0.00 | |
| Sage Group PLC/The | Long | Equity-common | GB | $2M | 112K | 0.23 |
| Sangetsu Corp | Long | Equity-common | JP | $251K | 14K | 0.04 |
| Sanofi SA | Long | Equity-common | FR | $20M | 203K | 2.98 |
| SAP SE | Long | Equity-common | DE | $17M | 82K | 2.51 |
| Saputo Inc | Long | Equity-common | CA | $673K | 30K | 0.10 |
| SBS Holdings Inc | Long | Equity-common | JP | $37K | 2K | 0.01 |
| Scandinavian Tobacco Group A/S | Long | Equity-common | DK | $365K | 26K | 0.06 |
| Schaeffler India Ltd | Long | Equity-common | IN | $108K | 2K | 0.02 |
| Schneider Electric SE | Long | Equity-common | FR | $13M | 53K | 1.93 |
| SCSK Corp | Long | Equity-common | JP | $308K | 15K | 0.05 |
| Sekisui House Ltd | Long | Equity-common | JP | $3M | 113K | 0.38 |
| Seven & i Holdings Co Ltd | Long | Equity-common | JP | $3M | 228K | 0.42 |
| Shanghai Tunnel Engineering Co Ltd | Long | Equity-common | CN | $71K | 80K | 0.01 |
| Shede Spirits Co Ltd | Long | Equity-common | CN | $23K | 3K | 0.00 |
| Shin-Etsu Chemical Co Ltd | Long | Equity-common | JP | $6M | 167K | 0.99 |
| Shin-Etsu Polymer Co Ltd | Long | Equity-common | JP | $49K | 5K | 0.01 |
| Shionogi & Co Ltd | Long | Equity-common | JP | $1M | 38K | 0.23 |
| Ship Healthcare Holdings Inc | Long | Equity-common | JP | $114K | 8K | 0.02 |
| SHO-BOND Holdings Co Ltd | Long | Equity-common | JP | $179K | 5K | 0.03 |
| Shoei Co Ltd | Long | Equity-common | JP | $96K | 8K | 0.01 |
| Siegfried Holding AG | Long | Equity-common | CH | $89K | 86 | 0.01 |
| Sika AG | Long | Equity-common | CH | $3M | 12K | 0.52 |
| Sinbon Electronics Co Ltd | Long | Equity-common | TW | $360K | 40K | 0.05 |
| Sinoma Science & Technology Co Ltd | Long | Equity-common | CN | $61K | 34K | 0.01 |
| Sirius Real Estate Ltd | Long | Equity-common | GG | $509K | 431K | 0.08 |
| SK Gas Ltd | Long | Equity-common | KR | $86K | 681 | 0.01 |
| SMS Co Ltd | Long | Equity-common | JP | $48K | 4K | 0.01 |
| Smurfit Kappa Group PLC | Long | Equity-common | IE | $2M | 53K | 0.36 |
| Softcat PLC | Long | Equity-common | GB | $302K | 13K | 0.05 |
| Sompo Holdings Inc | Long | Equity-common | JP | $3M | 143K | 0.46 |
| Sonae SGPS SA | Long | Equity-common | PT | $285K | 305K | 0.04 |
| Sony Group Corp | Long | Equity-common | JP | $3M | 39K | 0.51 |
| Spectris PLC | Long | Equity-common | GB | $514K | 15K | 0.08 |
| Spirax Group PLC | Long | Equity-common | GB | $891K | 8K | 0.14 |
| Stantec Inc | Long | Equity-common | CA | $327K | 4K | 0.05 |
| Steadfast Group Ltd | Long | Equity-common | AU | $756K | 184K | 0.11 |
| Stella-Jones Inc | Long | Equity-common | CA | $198K | 3K | 0.03 |
| Strike Co Ltd | Long | Equity-common | JP | $26K | 900 | 0.00 |
| Sumitomo Mitsui Financial Group Inc | Long | Equity-common | JP | $12M | 179K | 1.83 |
| Sumitomo Realty & Development Co Ltd | Long | Equity-common | JP | $882K | 30K | 0.13 |
| Summerset Group Holdings Ltd | Long | Equity-common | NZ | $182K | 31K | 0.03 |
| Sun Life Financial Inc | Long | Equity-common | CA | $7M | 134K | 1.00 |
| Sun Pharmaceutical Industries Ltd | Long | Equity-common | IN | $1M | 58K | 0.16 |
| Sundrug Co Ltd | Long | Equity-common | JP | $260K | 10K | 0.04 |
| Symrise AG | Long | Equity-common | DE | $934K | 8K | 0.14 |
| Taiyo Yuden Co Ltd | Long | Equity-common | JP | $424K | 17K | 0.06 |
| Takeuchi Manufacturing Co Ltd | Long | Equity-common | JP | $158K | 5K | 0.02 |
| Tata Elxsi Ltd | Long | Equity-common | IN | $153K | 2K | 0.02 |
| TDK Corp | Long | Equity-common | JP | $2M | 27K | 0.25 |
| Tecan Group AG | Long | Equity-common | CH | $242K | 723 | 0.04 |
| Technology One Ltd | Long | Equity-common | AU | $224K | 18K | 0.03 |
| TechnoPro Holdings Inc | Long | Equity-common | JP | $262K | 16K | 0.04 |
| Telekom Austria AG | Long | Equity-common | AT | $299K | 30K | 0.05 |
| Temenos AG | Long | Equity-common | CH | $495K | 7K | 0.08 |
| Terna - Rete Elettrica Nazionale | Long | Equity-common | IT | $3M | 364K | 0.43 |
| Terumo Corp | Long | Equity-common | JP | $1M | 61K | 0.15 |
| TFI International Inc | Long | Equity-common | CA | $592K | 4K | 0.09 |
| TIME dotCom Bhd | Long | Equity-common | MY | $127K | 119K | 0.02 |
| TIS Inc | Long | Equity-common | JP | $445K | 23K | 0.07 |
| TMX Group Ltd | Long | Equity-common | CA | $743K | 27K | 0.11 |
| Tokio Marine Holdings Inc | Long | Equity-common | JP | $8M | 222K | 1.27 |
| Tokyo Steel Manufacturing Co Ltd | Long | Equity-common | JP | $96K | 9K | 0.01 |
| Tokyo Tatemono Co Ltd | Long | Equity-common | JP | $495K | 31K | 0.08 |
| TOMRA Systems ASA | Long | Equity-common | NO | $252K | 21K | 0.04 |
| Topco Scientific Co Ltd | Long | Equity-common | TW | $322K | 38K | 0.05 |
| Toromont Industries Ltd | Long | Equity-common | CA | $536K | 6K | 0.08 |
| Toronto-Dominion Bank/The | Long | Equity-common | CA | $17M | 313K | 2.62 |
| Tourmaline Oil Corp | Long | Equity-common | CA | $1M | 27K | 0.18 |
| Tri Chemical Laboratories Inc | Long | Equity-common | JP | $27K | 1K | 0.00 |
| Tsingtao Brewery Co Ltd | Long | Equity-common | CN | $639K | 96K | 0.10 |
| Tsingtao Brewery Co Ltd | Long | Equity-common | CN | $59K | 6K | 0.01 |
| UCB SA | Long | Equity-common | BE | $1M | 8K | 0.17 |
| Unicharm Corp | Long | Equity-common | JP | $495K | 15K | 0.08 |
| Unimicron Technology Corp | Long | Equity-common | TW | $2M | 349K | 0.29 |
| United Laboratories International Holdings Ltd/The | Long | Equity-common | KY | $231K | 218K | 0.04 |
| Universal Vision Biotechnology Co Ltd | Long | Equity-common | TW | $54K | 7K | 0.01 |
| Valmet Oyj | Long | Equity-common | FI | $1M | 46K | 0.20 |
| Valor Holdings Co Ltd | Long | Equity-common | JP | $74K | 5K | 0.01 |
| Vidrala SA | Long | Equity-common | ES | $201K | 2K | 0.03 |
| Vinati Organics Ltd | Long | Equity-common | IN | $4K | 164 | 0.00 |
| Viscofan SA | Long | Equity-common | ES | $728K | 11K | 0.11 |
| Waste Connections Inc | Long | Equity-common | CA | $1M | 8K | 0.22 |
| WEG SA | Long | Equity-common | BR | $902K | 120K | 0.14 |
| Wheaton Precious Metals Corp | Long | Equity-common | CA | $1M | 25K | 0.20 |
| Wistron Corp | Long | Equity-common | TW | $1M | 413K | 0.20 |
| Wolters Kluwer NV | Long | Equity-common | NL | $3M | 20K | 0.51 |
| Wuliangye Yibin Co Ltd | Long | Equity-common | CN | $845K | 48K | 0.13 |
| Xi'An Shaangu Power Co Ltd | Long | Equity-common | CN | $38K | 35K | 0.01 |
| Yakult Honsha Co Ltd | Long | Equity-common | JP | $527K | 29K | 0.08 |
| Yamaguchi Financial Group Inc | Long | Equity-common | JP | $300K | 26K | 0.05 |
| Yaoko Co Ltd | Long | Equity-common | JP | $103K | 2K | 0.02 |
| Yokogawa Bridge Holdings Corp | Long | Equity-common | JP | $94K | 6K | 0.01 |
| YouGov PLC | Long | Equity-common | GB | $29K | 6K | 0.00 |
| Youngone Corp | Long | Equity-common | KR | $120K | 5K | 0.02 |
| Youngone Holdings Co Ltd | Long | Equity-common | KR | $94K | 2K | 0.01 |
| Yuhan Corp | Long | Equity-common | KR | $120K | 2K | 0.02 |
| Zensho Holdings Co Ltd | Long | Equity-common | JP | $164K | 4K | 0.02 |
| ZF Commercial Vehicle Control Systems India Ltd | Long | Equity-common | IN | $4K | 20 | 0.00 |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd | Long | Equity-common | CN | $40K | 1K | 0.01 |
| Zhengzhou Coal Mining Machinery Group Co Ltd | Long | Equity-common | CN | $67K | 33K | 0.01 |
| Zhongsheng Group Holdings Ltd | Long | Equity-common | KY | $539K | 369K | 0.08 |
Address
iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
Stephen Cohen
John E. Martinez
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
Transfer Agents
Citibank, N.A.
Pricing Services
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Bloomberg L.P.
Custodians
Citibank, N.A.
SG Americas Securities, LLC
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
Brokers
Barclays Capital Inc.
Morgan Stanley & Co. LLC
Jefferies LLC
J.P. Morgan Securities LLC
UBS Securities LLC
BNP Paribas Securities Corp.
Goldman Sachs & Co. LLC
Merrill Lynch, Pierce, Fenner & Smith Incorporated
CASTLE OAK SECURITIES, L.P.
Instinet, LLC