iShares International Dividend Growth ETF

S000053600iShares TrustCIK 0001100663

Share classes

1 class of this one portfolio · 1 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000168437	IGRO	LINKEDSEC_TICKER	IGROiShares International Dividend Growth ETF	ETF

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-22

Report date: 2026-03-31
Net assets: $1,178,848,869.52
Total assets: $1,182,407,305.5
Total liabilities: $3,558,435.98
Assets invested: $0
Cash not reported in C or D: $255,921.79
Amendment: No
Accession: 0001004726-26-003730

By asset category

N-PORT Item C.4.a

ECEquity - common$1.17B99.4%

STIVShort-term investment veh…$4.47M0.4%

OTHEROther; the filer describe…$2.81M0.2%

DEDerivative - equity$162.4K0.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$1.16B99.2%

OTHEROther; the filer describe…$5.07M0.4%

RFRegistered fund$4.47M0.4%

By issuer category

By investment country

as filed

JPJP$239.23M23.4%

CACA$157.24M15.4%

CHCH$149.62M14.6%

FRFR$125.81M12.3%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 12.0% of reported value reaches a classification.

Not resolved to the master(571)$1.03B87.9%

Equity · Financials(7)$110.98M9.5%

Equity · Industrials(6)$10.86M0.9%

Equity · Materials(5)$7.55M0.6%

Equity · Utilities(1)$4.60M0.4%

Equity · Consumer Discretionary(2)$2.70M0.2%

Equity · Information Technology(2)$2.57M0.2%

Equity · Energy(1)$1.76M0.1%

Resolved, not yet classified(2)$825.3K0.1%

Equity · Real Estate(1)$247.9K0.0%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($1.17B), not of the fund’s net assets ($1.18B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

598 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▲	Country
Hitachi, Ltd. HITACHI LTD	—	— JP3788600009	EC CORP	184,900 NS	$5.42M JPY	0.460%	JP
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELI… CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA	—	— FR001400AJ45	EC CORP	158,996 NS	$5.45M EUR	0.462%	FR
VEOLIA ENVIRONNEMENT SA	—	— FR0000124141	EC CORP	144,518 NS	$5.50M EUR	0.467%	FR
NN Group N.V. NN GROUP NV	—	— NL0010773842	EC CORP	76,333 NS	$5.96M EUR	0.506%	NL
BAE SYSTEMS PLC	—	— GB0002634946	EC CORP	229,738 NS	$6.74M GBP	0.571%	GB
Swiss Life Holding AG SWISS LIFE HOLDING AG	—	— CH0014852781	EC CORP	6,323 NS	$6.89M CHF	0.584%	CH
Compagnie des chemins de fer nationaux du Can… CANADIAN NATIONAL RAILWAY CO	CNI	136375102 CA1363751027	EC CORP	67,820 NS	$6.98M CAD	0.592%	CA
SUN LIFE FINANCIAL INC	SLF	866796105 CA8667961053	EC CORP	118,812 NS	$7.44M CAD	0.631%	CA
ITOCHU Corporation ITOCHU CORP	—	— JP3143600009	EC CORP	588,700 NS	$7.49M JPY	0.635%	JP
RELX PLC	—	— GB00B2B0DG97	EC CORP	229,471 NS	$7.52M GBP	0.638%	GB
AVIVA PLC	—	— GB00BPQY8M80	EC CORP	946,985 NS	$7.60M GBP	0.645%	GB
E.ON SE E ON SE	—	— DE000ENAG999	EC CORP	347,796 NS	$7.62M EUR	0.646%	DE
MITSUI & CO., LTD. MITSUI CO LTD	—	— JP3893600001	EC CORP	201,000 NS	$7.77M JPY	0.659%	JP
CSL LIMITED CSL LTD	—	— AU000000CSL8	EC CORP	80,604 NS	$7.92M AUD	0.672%	AU
FIRSTRAND LIMITED FIRSTRAND LTD	—	— ZAE000066304	EC CORP	1,586,214 NS	$8.12M ZAR	0.689%	ZA
China Merchants Bank Co., Ltd. CHINA MERCHANTS BANK CO LTD	—	— CNE1000002M1	EC CORP	1,314,000 NS	$8.35M HKD	0.708%	CN
INFOSYS LIMITED INFOSYS LTD	—	— INE009A01021	EC CORP	721,344 NS	$9.73M INR	0.825%	IN
L'OREAL SA L OREAL SA	—	— FR0000120321	EC CORP	24,522 NS	$10.01M EUR	0.849%	FR
Mizuho Financial Group, Inc. MIZUHO FINANCIAL GROUP INC	—	— JP3885780001	EC CORP	251,700 NS	$10.19M JPY	0.864%	JP
COMPAGNIE FINANCIERE RICHEMONT SA CIE FINANCIERE RICHEMONT SA	—	— CH0210483332	EC CORP	60,831 NS	$10.74M CHF	0.911%	CH
Mitsubishi Corporation MITSUBISHI CORP	—	— JP3898400001	EC CORP	335,800 NS	$11.52M JPY	0.977%	JP
MANULIFE FINANCIAL CORPORATION MANULIFE FINANCIAL CORP	MFC	56501R106 CA56501R1064	EC CORP	345,610 NS	$11.91M CAD	1.010%	CA
SCHNEIDER ELECTRIC SE	—	— FR0000121972	EC CORP	45,343 NS	$12.35M EUR	1.048%	FR
Tokio Marine Holdings, Inc. TOKIO MARINE HOLDINGS INC	—	— JP3910660004	EC CORP	267,200 NS	$12.54M JPY	1.064%	JP
L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET… AIR LIQUIDE SA	—	— FR0000120073	EC CORP	60,858 NS	$12.58M EUR	1.067%	FR
SAP SE	—	— DE0007164600	EC CORP	74,077 NS	$12.63M EUR	1.071%	DE
AIA Group Limited AIA GROUP LTD	—	— HK0000069689	EC CORP	1,193,400 NS	$13.26M HKD	1.125%	HK
BANQUE CANADIENNE IMPERIALE DE COMMERCE CANADIAN IMPERIAL BANK OF COMMERCE	CM	136069101 CA1360691010	EC CORP	142,687 NS	$13.52M CAD	1.147%	CA
Sumitomo Mitsui Financial Group, Inc. SUMITOMO MITSUI FINANCIAL GROUP INC	—	— JP3890350006	EC CORP	438,700 NS	$14.42M JPY	1.224%	JP
ENI S.P.A. ENI SPA	—	— IT0003132476	EC CORP	514,380 NS	$14.63M EUR	1.241%	IT
VINCI SA	—	— FR0000125486	EC CORP	97,581 NS	$14.65M EUR	1.242%	FR
UBS Group AG UBS GROUP AG	UBS	— CH0244767585	EC CORP	400,491 NS	$15.62M CHF	1.325%	CH
NATIONAL AUSTRALIA BANK LIMITED NATIONAL AUSTRALIA BANK LTD	—	— AU000000NAB4	EC CORP	590,329 NS	$17.08M AUD	1.449%	AU
WESTPAC BANKING CORPORATION WESTPAC BANKING CORP	—	— AU000000WBC1	EC CORP	682,248 NS	$18.85M AUD	1.599%	AU
Mitsubishi UFJ Financial Group, Inc. MITSUBISHI UFJ FINANCIAL GROUP INC	—	— JP3902900004	EC CORP	1,341,800 NS	$22.72M JPY	1.927%	JP
ENEL - SPA ENEL SPA	—	— IT0003128367	EC CORP	2,086,940 NS	$22.82M EUR	1.935%	IT
AXA SA	—	— FR0000120628	EC CORP	505,804 NS	$23.24M EUR	1.972%	FR
Iberdrola, S.A. IBERDROLA SA	—	— ES0144580Y14	EC CORP	1,116,665 NS	$25.57M EUR	2.169%	ES
THE TORONTO-DOMINION BANK TORONTO DOMINION BANK THE	TD	891160509 CA8911605092	EC CORP	282,264 NS	$26.36M CAD	2.236%	CA
NOVO NORDISK A/S NOVO NORDISK A S	—	— DK0062498333	EC CORP	766,541 NS	$28.05M DKK	2.380%	DK
TOYOTA MOTOR CORPORATION TOYOTA MOTOR CORP	—	— JP3633400001	EC CORP	1,370,300 NS	$28.48M JPY	2.416%	JP
SANOFI SA SANOFI	—	— FR0000120578	EC CORP	305,487 NS	$29.50M EUR	2.503%	FR
Roche Holding AG ROCHE HOLDING AG	—	— CH1499059983	EC CORP	78,683 NS	$31.40M CHF	2.664%	CH
BANQUE ROYALE DU CANADA ROYAL BANK OF CANADA	RY	780087102 CA7800871021	EC CORP	201,525 NS	$32.58M CAD	2.764%	CA
Novartis AG NOVARTIS AG	—	— CH0012005267	EC CORP	217,097 NS	$33.32M CHF	2.827%	CH
Nestle S.A. NESTLE SA	—	— CH0038863350	EC CORP	341,015 NS	$33.45M CHF	2.838%	CH
BRITISH AMERICAN TOBACCO P.L.C. BRITISH AMERICAN TOBACCO PLC	—	— GB0002875804	EC CORP	604,080 NS	$35.07M GBP	2.975%	GB
Taiwan Semiconductor Manufacturing Company Li… TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	—	— TW0002330008	EC CORP	622,000 NS	$35.97M TWD	3.052%	TW

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▲

Country

Hitachi, Ltd.

HITACHI LTD

—

JP3788600009

CORP

184,900 NS

$5.42M

JPY

0.460%

COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELI…

CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA

—

FR001400AJ45

CORP

158,996 NS

$5.45M

EUR

0.462%

VEOLIA ENVIRONNEMENT SA

—

FR0000124141

CORP

144,518 NS

$5.50M

EUR

0.467%

NN Group N.V.

NN GROUP NV

—

NL0010773842

CORP

76,333 NS

$5.96M

EUR

0.506%

BAE SYSTEMS PLC

—

GB0002634946

CORP

229,738 NS

$6.74M

GBP

0.571%

Swiss Life Holding AG

SWISS LIFE HOLDING AG

—

CH0014852781

CORP

6,323 NS

$6.89M

CHF

0.584%

Compagnie des chemins de fer nationaux du Can…

CANADIAN NATIONAL RAILWAY CO

CNI

136375102

CA1363751027

CORP

67,820 NS

$6.98M

CAD

0.592%

SUN LIFE FINANCIAL INC

SLF

866796105

CA8667961053

CORP

118,812 NS

$7.44M

CAD

0.631%

ITOCHU Corporation

ITOCHU CORP

—

JP3143600009

CORP

588,700 NS

$7.49M

JPY

0.635%

RELX PLC

—

GB00B2B0DG97

CORP

229,471 NS

$7.52M

GBP

0.638%

AVIVA PLC

—

GB00BPQY8M80

CORP

946,985 NS

$7.60M

GBP

0.645%

E.ON SE

E ON SE

—

DE000ENAG999

CORP

347,796 NS

$7.62M

EUR

0.646%

MITSUI & CO., LTD.

MITSUI CO LTD

—

JP3893600001

CORP

201,000 NS

$7.77M

JPY

0.659%

CSL LIMITED

CSL LTD

—

AU000000CSL8

CORP

80,604 NS

$7.92M

AUD

0.672%

FIRSTRAND LIMITED

FIRSTRAND LTD

—

ZAE000066304

CORP

1,586,214 NS

$8.12M

ZAR

0.689%

China Merchants Bank Co., Ltd.

CHINA MERCHANTS BANK CO LTD

—

CNE1000002M1

CORP

1,314,000 NS

$8.35M

HKD

0.708%

INFOSYS LIMITED

INFOSYS LTD

—

INE009A01021

CORP

721,344 NS

$9.73M

INR

0.825%

L'OREAL SA

L OREAL SA

—

FR0000120321

CORP

24,522 NS

$10.01M

EUR

0.849%

Mizuho Financial Group, Inc.

MIZUHO FINANCIAL GROUP INC

—

JP3885780001

CORP

251,700 NS

$10.19M

JPY

0.864%

COMPAGNIE FINANCIERE RICHEMONT SA

CIE FINANCIERE RICHEMONT SA

—

CH0210483332

CORP

60,831 NS

$10.74M

CHF

0.911%

Mitsubishi Corporation

MITSUBISHI CORP

—

JP3898400001

CORP

335,800 NS

$11.52M

JPY

0.977%

MANULIFE FINANCIAL CORPORATION

MANULIFE FINANCIAL CORP

MFC

56501R106

CA56501R1064

CORP

345,610 NS

$11.91M

CAD

1.010%

SCHNEIDER ELECTRIC SE

—

FR0000121972

CORP

45,343 NS

$12.35M

EUR

1.048%

Tokio Marine Holdings, Inc.

TOKIO MARINE HOLDINGS INC

—

JP3910660004

CORP

267,200 NS

$12.54M

JPY

1.064%

L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET…

AIR LIQUIDE SA

—

FR0000120073

CORP

60,858 NS

$12.58M

EUR

1.067%

SAP SE

—

DE0007164600

CORP

74,077 NS

$12.63M

EUR

1.071%

AIA Group Limited

AIA GROUP LTD

—

HK0000069689

CORP

1,193,400 NS

$13.26M

HKD

1.125%

BANQUE CANADIENNE IMPERIALE DE COMMERCE

CANADIAN IMPERIAL BANK OF COMMERCE

136069101

CA1360691010

CORP

142,687 NS

$13.52M

CAD

1.147%

Sumitomo Mitsui Financial Group, Inc.

SUMITOMO MITSUI FINANCIAL GROUP INC

—

JP3890350006

CORP

438,700 NS

$14.42M

JPY

1.224%

ENI S.P.A.

ENI SPA

—

IT0003132476

CORP

514,380 NS

$14.63M

EUR

1.241%

VINCI SA

—

FR0000125486

CORP

97,581 NS

$14.65M

EUR

1.242%

UBS Group AG

UBS GROUP AG

UBS

—

CH0244767585

CORP

400,491 NS

$15.62M

CHF

1.325%

NATIONAL AUSTRALIA BANK LIMITED

NATIONAL AUSTRALIA BANK LTD

—

AU000000NAB4

CORP

590,329 NS

$17.08M

AUD

1.449%

WESTPAC BANKING CORPORATION

WESTPAC BANKING CORP

—

AU000000WBC1

CORP

682,248 NS

$18.85M

AUD

1.599%

Mitsubishi UFJ Financial Group, Inc.

MITSUBISHI UFJ FINANCIAL GROUP INC

—

JP3902900004

CORP

1,341,800 NS

$22.72M

JPY

1.927%

ENEL - SPA

ENEL SPA

—

IT0003128367

CORP

2,086,940 NS

$22.82M

EUR

1.935%

AXA SA

—

FR0000120628

CORP

505,804 NS

$23.24M

EUR

1.972%

Iberdrola, S.A.

IBERDROLA SA

—

ES0144580Y14

CORP

1,116,665 NS

$25.57M

EUR

2.169%

THE TORONTO-DOMINION BANK

TORONTO DOMINION BANK THE

891160509

CA8911605092

CORP

282,264 NS

$26.36M

CAD

2.236%

NOVO NORDISK A/S

NOVO NORDISK A S

—

DK0062498333

CORP

766,541 NS

$28.05M

DKK

2.380%

TOYOTA MOTOR CORPORATION

TOYOTA MOTOR CORP

—

JP3633400001

CORP

1,370,300 NS

$28.48M

JPY

2.416%

SANOFI SA

SANOFI

—

FR0000120578

CORP

305,487 NS

$29.50M

EUR

2.503%

Roche Holding AG

ROCHE HOLDING AG

—

CH1499059983

CORP

78,683 NS

$31.40M

CHF

2.664%

BANQUE ROYALE DU CANADA

ROYAL BANK OF CANADA

780087102

CA7800871021

CORP

201,525 NS

$32.58M

CAD

2.764%

Novartis AG

NOVARTIS AG

—

CH0012005267

CORP

217,097 NS

$33.32M

CHF

2.827%

Nestle S.A.

NESTLE SA

—

CH0038863350

CORP

341,015 NS

$33.45M

CHF

2.838%

BRITISH AMERICAN TOBACCO P.L.C.

BRITISH AMERICAN TOBACCO PLC

—

GB0002875804

CORP

604,080 NS

$35.07M

GBP

2.975%

Taiwan Semiconductor Manufacturing Company Li…

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

—

TW0002330008

CORP

622,000 NS

$35.97M

TWD

3.052%