IGRO iShares International Dividend Growth ETF
92.92
-0.41 (-0.44%)
Koers per Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorige slotkoers | 93.33 | Dagbandbreedte | 92.80 – 93.20 |
| 52-weeksbereik | 78.18 – 93.56 | Volume | 62.78K |
| Gem. volume | 39.66K | AUM | $1.32B (Aug 27, 2026) |
| Kostenratio | 0.15% | Yield (TTM) | 2.61% |
| NAV | 93.20 | Premie/korting | -0.30% indicatief |
| Oprichtingsdatum | May 17, 2016 | Posities | 547 |
| Uitgevende instelling | iShares | Beurs | CBOE |
| Categorie | Dividend | Gevolgde index | Niet vermeld in brondata |
| CUSIP | 46435G524 | ISIN | US46435G5247 |
| Beheer | Passief / index-volgend (volgens omschrijving uitgever) | ||
Over deze ETF
iShares Trust - iShares International Dividend Growth ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund seeks to track the performance of the Morningstar Global ex-US Dividend Growth Index, by using representative sampling technique. iShares Trust - iShares International Dividend Growth ETF was formed on May 17, 2016 and is domiciled in the United States.
Beschrijving van de fondsgegevensprovider · profiel per Aug 27, 2026.
Koersgrafiek
Dagelijkse slotkoersen (koersrendement, niet totaalrendement). Vergelijkingslijnen zijn genormaliseerd naar procentuele verandering vanaf het begin van de periode. Bron: Financial Modeling Prep.
Rendement
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Oprichting* | |
|---|---|---|---|---|---|---|---|---|---|
| Koersrendement | +2.40% | +4.84% | +3.30% | +12.26% | +17.66% | +15.33% | +6.38% | +6.36% | +6.67% |
| Totaalrendement | +2.40% | +6.27% | +5.08% | +14.19% | +21.07% | +18.50% | +9.21% | +9.21% | +9.49% |
* Geannualiseerd. Totaalrendement gebruikt de dividendgecorrigeerde prijsreeks (herbelegde uitkeringen); prijsrendement gebruikt niet-gecorrigeerde slotkoersen. Rendement t/m Aug 26, 2026. Resultaten uit het verleden bieden geen garantie voor de toekomst.
Kosten
| Netto kostenratio | 0.15% | Jaarlijkse kosten van een investering van $10.000 | $15.00 |
Uitsluitend ter illustratie: kostenratio × $10.000. Handelskosten, bid/ask-spreads, belastingen en wijzigingen in beleggingswaarde zijn niet inbegrepen. Details over bruto- en nettokostenratio's en eventuele kostenvergoedingen staan in het prospectus.
Posities
Posities per Aug 26, 2026 — rapportagedatum van de portefeuille van de dataprovider; holdings zijn geen live posities. 578 rijen in database.
| # | Positie | Ticker | Gewicht | Aandelen | Marktwaarde |
|---|---|---|---|---|---|
| 1 | ROCHE PS PAR AG | ROP.SW | 3.02% | 85.49K | $39.8M |
| 2 | NOVARTIS AG | NOVN.SW | 2.98% | 245.01K | $39.2M |
| 3 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 2.88% | 504.00K | $37.9M |
| 4 | NESTLE SA | NESN.SW | 2.84% | 375.96K | $37.4M |
| 5 | ROYAL BANK OF CANADA | RY.TO | 2.76% | 175.10K | $36.3M |
| 6 | NOVO NORDISK CLASS B | NOVO-B.CO | 2.67% | 731.74K | $35.2M |
| 7 | BRITISH AMERICAN TOBACCO | BATS.L | 2.58% | 602.34K | $33.9M |
| 8 | TOYOTA MOTOR | 7203.T | 2.39% | 1.62M | $31.4M |
| 9 | SANOFI SA | SAN.PA | 2.23% | 319.25K | $29.3M |
| 10 | MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 2.18% | 1.29M | $28.7M |
| 11 | TORONTO DOMINION | TD.TO | 2.17% | 240.12K | $28.6M |
| 12 | AXA SA | CS.PA | 1.98% | 510.58K | $26.0M |
| 13 | IBERDROLA | IBE.MC | 1.96% | 1.10M | $25.8M |
| 14 | ENEL | ENEL.MI | 1.74% | 2.06M | $22.9M |
| 15 | NATIONAL AUSTRALIA BANK LTD | NAB.AX | 1.59% | 766.91K | $21.0M |
| 16 | WESTPAC BANKING CORPORATION | WBC.AX | 1.51% | 815.61K | $19.9M |
| 17 | UBS GROUP AG | UBSG.SW | 1.50% | 367.87K | $19.8M |
| 18 | SAP | SAP.DE | 1.43% | 86.99K | $18.8M |
| 19 | SUMITOMO MITSUI FINANCIAL GROUP | 8316.T | 1.31% | 412.90K | $17.2M |
| 20 | CANADIAN IMPERIAL BANK OF COMMERCE | CM.TO | 1.19% | 132.32K | $15.7M |
| 21 | SCHNEIDER ELECTRIC | SU.PA | 1.18% | 45.05K | $15.6M |
| 22 | VINCI SA | DG.PA | 1.12% | 106.08K | $14.8M |
| 23 | CSL | CSL.AX | 1.07% | 113.75K | $14.1M |
| 24 | AIA GROUP | 1299.HK | 1.06% | 1.47M | $14.0M |
| 25 | LAIR LIQUIDE SOCIETE ANONYME POUR | AI.PA | 1.03% | 69.27K | $13.6M |
| 26 | MANULIFE FINANCIAL | MFC.TO | 1.01% | 307.71K | $13.3M |
| 27 | COMPAGNIE FINANCIERE RICHEMONT SA | CFR.SW | 0.93% | 52.45K | $12.2M |
| 28 | ENI | ENI.MI | 0.91% | 441.97K | $12.0M |
| 29 | TOKIO MARINE HOLDINGS | 8766.T | 0.86% | 243.10K | $11.3M |
| 30 | LOREAL SA | OR.PA | 0.85% | 24.67K | $11.2M |
| 31 | MITSUBISHI | 8058.T | 0.80% | 354.10K | $10.6M |
| 32 | AVIVA PLC | AV.L | 0.79% | 1.04M | $10.4M |
| 33 | MIZUHO FINANCIAL GROUP | 8411.T | 0.78% | 198.30K | $10.2M |
| 34 | FIRSTRAND LTD | FSR.JO | 0.77% | 1.67M | $10.2M |
| 35 | INFOSYS | INFY.BO | 0.74% | 808.17K | $9.7M |
| 36 | ITOCHU | 8001.T | 0.68% | 671.40K | $8.9M |
| 37 | RELX PLC | REL.L | 0.67% | 246.12K | $8.8M |
| 38 | SUN LIFE FINANCIAL INC | SLF.TO | 0.65% | 106.22K | $8.5M |
| 39 | BAE SYSTEMS PLC | BA.L | 0.63% | 291.49K | $8.3M |
| 40 | CANADIAN NATIONAL RAILWAY | CNR.TO | 0.60% | 62.63K | $8.0M |
| 41 | MITSUI | 8031.T | 0.59% | 250.70K | $7.8M |
| 42 | E.ON N | EOAN.DE | 0.58% | 371.47K | $7.6M |
| 43 | SWISS LIFE HOLDING AG | SLHN.SW | 0.57% | 6.54K | $7.5M |
| 44 | BANK CENTRAL ASIA | BBCA.JK | 0.57% | 20.68M | $7.5M |
| 45 | NN GROUP | NN.AS | 0.52% | 76.27K | $6.9M |
| 46 | HITACHI | 6501.T | 0.48% | 189.10K | $6.3M |
| 47 | MICHELIN | ML.PA | 0.47% | 153.22K | $6.2M |
| 48 | AGNICO EAGLE MINES | AEM.TO | 0.46% | 27.07K | $6.1M |
| 49 | CHINA MERCHANTS BANK LTD H | 3968.HK | 0.46% | 960.50K | $6.1M |
| 50 | PUBLICIS GROUPE | PUB.PA | 0.46% | 49.90K | $6.0M |
| 51 | NETEASE | 9999.HK | 0.45% | 231.60K | $5.9M |
| 52 | VEOLIA ENVIRON. SA | VIE.PA | 0.44% | 144.88K | $5.8M |
| 53 | POWER CORPORATION OF CANADA | POW.TO | 0.43% | 85.96K | $5.7M |
| 54 | DEUTSCHE BOERSE AG | DB1.DE | 0.43% | 16.92K | $5.7M |
| 55 | MS&AD INSURANCE GROUP HOLDINGS | 8725.T | 0.40% | 164.70K | $5.2M |
| 56 | SIKA AG | SIKA.SW | 0.39% | 21.76K | $5.2M |
| 57 | KOMATSU | 6301.T | 0.39% | 110.40K | $5.2M |
| 58 | FORTIS | FTS.TO | 0.38% | 90.12K | $5.0M |
| 59 | ATLAS COPCO CLASS A | ATCO-A.ST | 0.37% | 227.49K | $4.9M |
| 60 | CIMB GROUP HOLDINGS | 1023.KL | 0.37% | 2.47M | $4.9M |
| 61 | MARUBENI | 8002.T | 0.36% | 152.80K | $4.8M |
| 62 | LONDON STOCK EXCHANGE GROUP PLC | LSEG.L | 0.35% | 38.40K | $4.6M |
| 63 | BROOKFIELD ASSET MANAGEMENT VOTING | BAM.TO | 0.34% | 85.61K | $4.5M |
| 64 | GIVAUDAN SA | GIVN.SW | 0.34% | 1.07K | $4.4M |
| 65 | SONY GROUP | 6758.T | 0.33% | 180.10K | $4.3M |
| 66 | NTT | 9432.T | 0.33% | 4.05M | $4.3M |
| 67 | ASTELLAS PHARMA | 4503.T | 0.32% | 276.10K | $4.2M |
| 68 | SUMITOMO MITSUI TRUST GROUP | 8309.T | 0.31% | 377.20K | $4.1M |
| 69 | DAIICHI SANKYO LTD | 4568.T | 0.31% | 230.10K | $4.1M |
| 70 | COLES GROUP LTD | COL.AX | 0.31% | 238.61K | $4.1M |
| 71 | KONINKLIJKE KPN NV | KPN.AS | 0.31% | 843.30K | $4.1M |
| 72 | SOMPO HOLDINGS | 8630.T | 0.31% | 94.60K | $4.0M |
| 73 | ASSA ABLOY B | ASSA-B.ST | 0.30% | 106.83K | $4.0M |
| 74 | KWEICHOW MOUTAI A | 600519.SS | 0.30% | 20.50K | $4.0M |
| 75 | BRIDGESTONE | 5108.T | 0.29% | 149.50K | $3.9M |
| 76 | WOLTERS KLUWER | WKL.AS | 0.29% | 47.83K | $3.9M |
| 77 | BRAMBLES | BXB.AX | 0.29% | 276.25K | $3.8M |
| 78 | CHINA MERCHANTS BANK LTD A | 600036.SS | 0.29% | 640.70K | $3.8M |
| 79 | LEGRAND SA | LR.PA | 0.29% | 23.56K | $3.8M |
| 80 | INTACT FINANCIAL CORP | IFC.TO | 0.28% | 18.97K | $3.7M |
| 81 | NORTHERN STAR RESOURCES LTD | NST.AX | 0.27% | 205.15K | $3.6M |
| 82 | SNAM | SRG.MI | 0.27% | 516.29K | $3.5M |
| 83 | POSTE ITALIANE | PST.MI | 0.27% | 108.84K | $3.5M |
| 84 | TERNA RETE ELETTRICA NAZIONALE | TRN.MI | 0.26% | 299.44K | $3.5M |
| 85 | ESSITY CLASS B | ESSITY-B.ST | 0.26% | 114.75K | $3.4M |
| 86 | ASR NEDERLAND | ASRNL.AS | 0.25% | 39.89K | $3.3M |
| 87 | GEBERIT AG | GEBN.SW | 0.25% | 4.51K | $3.3M |
| 88 | OMV | OMV.VI | 0.24% | 39.62K | $3.1M |
| 89 | UNITED UTILITIES GROUP PLC | UU.L | 0.24% | 158.06K | $3.1M |
| 90 | DAIWA HOUSE INDUSTRY | 1925.T | 0.23% | 102.20K | $3.0M |
| 91 | AEGON | AGN.AS | 0.23% | 322.29K | $3.0M |
| 92 | SEVEN & I HOLDINGS | 3382.T | 0.22% | 229.20K | $2.9M |
| 93 | WEG | WEGE3.SA | 0.22% | 303.15K | $2.9M |
| 94 | GREAT WEST LIFECO INC | GWO.TO | 0.22% | 44.54K | $2.9M |
| 95 | CAPITEC LTD | CPI.JO | 0.21% | 9.45K | $2.8M |
| 96 | EVOLUTION | EVO.ST | 0.21% | 30.96K | $2.7M |
| 97 | TOYOTA TSUSHO | 8015.T | 0.21% | 57.60K | $2.7M |
| 98 | TOURMALINE OIL CORP | TOU.TO | 0.21% | 60.77K | $2.7M |
| 99 | SEVERN TRENT PLC | SVT.L | 0.20% | 61.78K | $2.7M |
| 100 | MAGNA INTERNATIONAL | MG.TO | 0.20% | 40.19K | $2.7M |
| 101 | HEIDELBERG MATERIALS AG | HEI.DE | 0.20% | 14.00K | $2.7M |
| 102 | SEKISUI HOUSE | 1928.T | 0.20% | 118.50K | $2.6M |
| 103 | THALES SA | HO.PA | 0.19% | 8.73K | $2.5M |
| 104 | AGRICULTURAL BANK OF CHINA LTD A | 601288.SS | 0.19% | 2.48M | $2.5M |
| 105 | MURATA MANUFACTURING | 6981.T | 0.19% | 56.40K | $2.5M |
| 106 | FUJITSU | 6702.T | 0.19% | 107.50K | $2.5M |
| 107 | INPEX | 1605.T | 0.19% | 101.60K | $2.5M |
| 108 | RELIANCE INDUSTRIES LTD | RELIANCE.BO | 0.19% | 178.90K | $2.5M |
| 109 | WHEATON PRECIOUS METALS | WPM.TO | 0.19% | 14.99K | $2.4M |
| 110 | COMPUTERSHARE LTD | CPU.AX | 0.18% | 86.43K | $2.4M |
| 111 | DAIKIN INDUSTRIES LTD | 6367.T | 0.18% | 18.10K | $2.4M |
| 112 | ALIMENTATION COUCHE TARD INC | ATD.TO | 0.18% | 37.59K | $2.3M |
| 113 | INDUSTRIAL AND COMMERCIAL BANK OF | 601398.SS | 0.17% | 1.94M | $2.3M |
| 114 | HAIER SMART HOME CLASS H LTD H | 6690.HK | 0.17% | 815.60K | $2.2M |
| 115 | KAO | 4452.T | 0.17% | 98.20K | $2.2M |
| 116 | SAMSUNG FIRE & MARINE INSURANCE LT | 000810.KS | 0.17% | 4.76K | $2.2M |
| 117 | WISTRON | 3231.TW | 0.17% | 396.00K | $2.2M |
| 118 | CHF CASH | — | 0.17% | 1.76M | $2.2M |
| 119 | ANTA SPORTS PRODUCTS LTD | 2020.HK | 0.17% | 238.00K | $2.2M |
| 120 | ASAHI GROUP HOLDINGS | 2502.T | 0.16% | 204.50K | $2.2M |
| 121 | EQT | EQT.ST | 0.16% | 60.03K | $2.1M |
| 122 | FUJIFILM HOLDINGS | 4901.T | 0.15% | 99.70K | $2.0M |
| 123 | FRANCO NEVADA | FNV.TO | 0.15% | 7.41K | $2.0M |
| 124 | EURONEXT NV | ENX.PA | 0.15% | 10.28K | $2.0M |
| 125 | WASTE CONNECTIONS | WCN.TO | 0.15% | 11.86K | $2.0M |
| 126 | METSO CORPORATION | METSO.HE | 0.15% | 93.02K | $2.0M |
| 127 | BUNZL | BNZL.L | 0.14% | 48.61K | $1.9M |
| 128 | THE SAGE GROUP | SGE.L | 0.14% | 122.90K | $1.9M |
| 129 | IMPERIAL OIL LTD | IMO.TO | 0.14% | 13.88K | $1.8M |
| 130 | DB INSURANCE LTD | 005830.KS | 0.14% | 13.70K | $1.8M |
| 131 | T&D HOLDINGS | 8795.T | 0.14% | 59.90K | $1.8M |
| 132 | LOCALIZA RENT A CAR | RENT3.SA | 0.13% | 255.31K | $1.8M |
| 133 | ARAB NATIONAL BANK | 1080.SR | 0.13% | 287.38K | $1.7M |
| 134 | MIDEA GROUP A | 000333.SZ | 0.13% | 132.70K | $1.7M |
| 135 | ROCHE HOLDING AG | RO.SW | 0.13% | 3.50K | $1.7M |
| 136 | SHIONOGI | 4507.T | 0.12% | 88.70K | $1.6M |
| 137 | COCA COLA HBC AG | EEE.AT | 0.12% | 25.67K | $1.6M |
| 138 | MAHINDRA AND MAHINDRA LTD | — | 0.12% | 44.31K | $1.6M |
| 139 | IA FINANCIAL INC | IAG.TO | 0.12% | 11.07K | $1.6M |
| 140 | KAJIMA | 1812.T | 0.12% | 50.90K | $1.5M |
| 141 | HYDRO ONE | H.TO | 0.12% | 39.98K | $1.5M |
| 142 | KUBOTA | 6326.T | 0.12% | 86.30K | $1.5M |
| 143 | OPEN TEXT | OTEX.TO | 0.11% | 61.24K | $1.5M |
| 144 | TDK | 6762.T | 0.11% | 76.80K | $1.5M |
| 145 | ITALGAS | IG.MI | 0.11% | 142.35K | $1.5M |
| 146 | NEC | 6701.T | 0.11% | 49.20K | $1.4M |
| 147 | KERRY GROUP PLC | KRZ.IR | 0.11% | 14.47K | $1.4M |
| 148 | YAMAHA MOTOR | 7272.T | 0.11% | 116.20K | $1.4M |
| 149 | DCC ENERGY PLC | DCC.L | 0.11% | 16.45K | $1.4M |
| 150 | ENN ENERGY HOLDINGS LTD | 2688.HK | 0.11% | 230.20K | $1.4M |
| 151 | CANADIAN TIRE LTD CLASS A | CTC-A.TO | 0.11% | 10.30K | $1.4M |
| 152 | BID CORPORATION | BID.JO | 0.11% | 51.92K | $1.4M |
| 153 | CHOCOLADEFABRIKEN LINDT & SPRUENGL | LISN.SW | 0.11% | 12 | $1.4M |
| 154 | AJINOMOTO | 2802.T | 0.10% | 39.90K | $1.4M |
| 155 | INTERNATIONAL CONTAINER TERMINAL S | ICTEF | 0.10% | 89.32K | $1.4M |
| 156 | SHOPRITE HOLDINGS LTD | SHP.JO | 0.10% | 71.62K | $1.4M |
| 157 | TERUMO | 4543.T | 0.10% | 81.70K | $1.3M |
| 158 | CAR GROUP | CAR.AX | 0.10% | 62.51K | $1.3M |
| 159 | CRODA INTERNATIONAL PLC | CRDA.L | 0.10% | 27.53K | $1.3M |
| 160 | TENARIS SA | TEN.MI | 0.10% | 47.58K | $1.3M |
| 161 | PRYSMIAN | PRY.MI | 0.10% | 9.15K | $1.3M |
| 162 | GJENSIDIGE FORSIKRING | GJF.OL | 0.09% | 41.24K | $1.3M |
| 163 | SYMRISE AG | SY1.DE | 0.09% | 11.58K | $1.2M |
| 164 | EUR CASH | — | 0.09% | 1.06M | $1.2M |
| 165 | METRO | MRU.TO | 0.09% | 18.89K | $1.2M |
| 166 | NITTO DENKO | 6988.T | 0.09% | 56.10K | $1.2M |
| 167 | OSAKA GAS | 9532.T | 0.09% | 33.60K | $1.2M |
| 168 | STEADFAST GROUP LTD | SDF.AX | 0.09% | 283.82K | $1.2M |
| 169 | KINROSS GOLD CORP | K.TO | 0.09% | 35.34K | $1.2M |
| 170 | ASSECO POLAND SA | ACP.WA | 0.09% | 18.04K | $1.2M |
| 171 | LOBLAW COMPANIES LTD | L.TO | 0.09% | 26.18K | $1.2M |
| 172 | PEARSON PLC | PSON.L | 0.09% | 69.67K | $1.2M |
| 173 | CHOCOLADEFABRIKEN LINDT & SPRUENGL | LISP.SW | 0.09% | 102 | $1.2M |
| 174 | ANDRITZ AG | ANDR.VI | 0.09% | 12.12K | $1.1M |
| 175 | CHIBA BANK | 8331.T | 0.09% | 63.90K | $1.1M |
| 176 | SUN PHARMACEUTICAL INDUSTRIES LTD | SUNPHARMA.BO | 0.08% | 55.45K | $1.1M |
| 177 | MAN GROUP PLC | EMG.L | 0.08% | 258.40K | $1.1M |
| 178 | BIDVEST GROUP | BVT.JO | 0.08% | 71.28K | $1.1M |
| 179 | SUMITOMO REALTY & DEVELOPMENT | 8830.T | 0.08% | 49.70K | $1.1M |
| 180 | CHINA RESOURCES BEER HOLDINGS LTD | 0291.HK | 0.08% | 398.00K | $1.1M |
| 181 | SPAREBANKEN NORGE | SBNOR.OL | 0.08% | 47.95K | $1.1M |
| 182 | SMITHS GROUP PLC | SMIN.L | 0.08% | 29.31K | $1.0M |
| 183 | OLYMPUS | 7733.T | 0.08% | 76.30K | $1.0M |
| 184 | BCO BTG PACTUAL UNT SA | BPAC11.SA | 0.08% | 98.43K | $1.0M |
| 185 | TMX GROUP LTD | X.TO | 0.08% | 26.37K | $1.0M |
| 186 | BLK CSH FND TREASURY SL AGENCY | — | 0.08% | 1.03M | $1.0M |
| 187 | FUKUOKA FINANCIAL GROUP | 8354.T | 0.08% | 20.90K | $1.0M |
| 188 | HONG LEONG BANK | 5819.KL | 0.08% | 176.70K | $1.0M |
| 189 | HULIC | 3003.T | 0.08% | 87.90K | $995.4K |
| 190 | UCB SA | UCB.BR | 0.07% | 3.63K | $948.2K |
| 191 | CANADIAN UTILITIES LTD CLASS A | CU.TO | 0.07% | 24.90K | $942.4K |
| 192 | RB GLOBAL | RBA.TO | 0.07% | 11.08K | $941.4K |
| 193 | SEKISUI CHEMICAL | 4204.T | 0.07% | 56.90K | $936.6K |
| 194 | FUYAO GLASS INDUSTRY GROUP LTD H | 3606.HK | 0.07% | 131.20K | $936.5K |
| 195 | SPIRAX GROUP PLC | SPX.L | 0.07% | 9.54K | $931.2K |
| 196 | SEMBCORP INDUSTRIES LTD | U96.SI | 0.07% | 195.20K | $930.0K |
| 197 | NITERRA | 5334.T | 0.07% | 17.00K | $928.8K |
| 198 | RECORDATI INDUSTRIA CHIMICA E FARM | REC.MI | 0.07% | 15.01K | $923.2K |
| 199 | NOMURA RESEARCH INSTITUTE | 4307.T | 0.07% | 28.00K | $899.0K |
| 200 | SHIMANO INC | 7309.T | 0.07% | 7.10K | $895.0K |
| 201 | LOGITECH INTERNATIONAL | LOGN.SW | 0.07% | 9.14K | $894.6K |
| 202 | HERA | HER.MI | 0.07% | 195.44K | $887.6K |
| 203 | RUBIS | RUI.PA | 0.07% | 22.34K | $876.0K |
| 204 | GILDAN ACTIVEWEAR | GIL.TO | 0.07% | 15.97K | $871.4K |
| 205 | ELEMENT FLEET MANAGEMENT | EFN.TO | 0.07% | 43.33K | $861.9K |
| 206 | TSINGTAO BREWERY LTD H | 0168.HK | 0.06% | 154.00K | $841.2K |
| 207 | SUMITOMO FORESTRY | 1911.T | 0.06% | 99.80K | $840.4K |
| 208 | OBIC LTD | 4684.T | 0.06% | 28.00K | $839.7K |
| 209 | CCL INDUSTRIES CLASS B | CCL-B.TO | 0.06% | 12.34K | $832.3K |
| 210 | MITSUI CHEMICALS | 4183.T | 0.06% | 59.00K | $786.5K |
| 211 | FUJI ELECTRIC | 6504.T | 0.06% | 8.90K | $783.0K |
| 212 | DR SULAIMAN AL HABIB MEDICAL GRP | 4013.SR | 0.06% | 12.03K | $771.2K |
| 213 | AUTOTRADER GROUP PLC | AUTO.L | 0.06% | 102.51K | $767.6K |
| 214 | HIKMA PHARMACEUTICALS PLC | HIK.L | 0.06% | 34.30K | $767.0K |
| 215 | GUNMA BANK | 8334.T | 0.06% | 43.90K | $756.8K |
| 216 | BANK OF COMMUNICATIONS LTD A | 601328.SS | 0.06% | 709.90K | $756.6K |
| 217 | CHALLENGER | CGF.AX | 0.06% | 107.61K | $743.9K |
| 218 | HUHTAMAKI | HUH1V.HE | 0.05% | 18.94K | $710.9K |
| 219 | ACCIONA | ANA.MC | 0.05% | 2.82K | $703.3K |
| 220 | GETINGE B | GETI-B.ST | 0.05% | 27.36K | $702.8K |
| 221 | GEORGE WESTON | WN.TO | 0.05% | 9.82K | $698.3K |
| 222 | SAPUTO | SAP.TO | 0.05% | 23.65K | $697.7K |
| 223 | EBARA | 6361.T | 0.05% | 22.40K | $693.6K |
| 224 | DRAX GROUP PLC | DRX.L | 0.05% | 66.32K | $684.5K |
| 225 | FORD OTOMOTIV SANAYI A | FROTO.IS | 0.05% | 418.39K | $683.7K |
| 226 | PERSOL HOLDINGS LTD | 2181.T | 0.05% | 364.60K | $682.5K |
| 227 | HANKOOK TIRE & TECHNOLOGY LTD | 161390.KS | 0.05% | 13.67K | $659.9K |
| 228 | EICHER MOTORS LTD | EICHERMOT.BO | 0.05% | 7.80K | $658.9K |
| 229 | LASERTEC | 6920.T | 0.05% | 3.00K | $658.4K |
| 230 | DAIFUKU | 6383.T | 0.05% | 17.70K | $651.4K |
| 231 | MARUI GROUP | 8252.T | 0.05% | 34.30K | $650.9K |
| 232 | SYSMEX | 6869.T | 0.05% | 52.60K | $650.8K |
| 233 | ASIA VITAL COMPONENTS | 3017.TW | 0.05% | 7.00K | $647.7K |
| 234 | KONINKLIJKE VOPAK | VPK.AS | 0.05% | 11.60K | $643.9K |
| 235 | PARAGON GROUP OF COMPANIES | PAG.L | 0.05% | 57.50K | $638.1K |
| 236 | TOROMONT INDUSTRIES LTD | TIH.TO | 0.05% | 4.33K | $636.0K |
| 237 | ATCO CLASS I | ACO-X.TO | 0.05% | 11.65K | $634.0K |
| 238 | PREMIUM BRANDS HOLDINGS | PBH.TO | 0.05% | 10.97K | $630.8K |
| 239 | JB FINANCIAL GROUP LTD | 175330.KS | 0.05% | 31.75K | $629.9K |
| 240 | DIPLOMA PLC | DPLM.L | 0.05% | 6.37K | $628.1K |
| 241 | DKSH HOLDING AG | DKSH.SW | 0.05% | 7.72K | $627.1K |
| 242 | INNER MONGOLIA YILI INDUSTRIAL GRO | 600887.SS | 0.05% | 160.10K | $617.2K |
| 243 | TFI INTERNATIONAL | TFII.TO | 0.05% | 4.59K | $615.9K |
| 244 | IDR CASH | — | 0.05% | 10.84B | $612.3K |
| 245 | TOKYO TATEMONO | 8804.T | 0.05% | 28.50K | $611.5K |
| 246 | 77 BANK | 8341.T | 0.05% | 25.50K | $606.9K |
| 247 | ACKERMANS & VAN HAAREN NV | ACKB.BR | 0.05% | 2.02K | $606.3K |
| 248 | UNICHARM | 8113.T | 0.05% | 96.10K | $603.4K |
| 249 | ELIA GROUP SA | ELI.BR | 0.05% | 4.05K | $600.8K |
| 250 | GLANBIA PLC | GL9.IR | 0.05% | 22.68K | $598.1K |
| 251 | MANILA ELECTRIC | MERVF | 0.05% | 76.87K | $596.4K |
| 252 | SHIMADZU | 7701.T | 0.04% | 22.10K | $571.6K |
| 253 | DWS GROUP & GMBH CO KGAA | DWS.DE | 0.04% | 6.61K | $571.4K |
| 254 | YAKULT HONSHA LTD | 2267.T | 0.04% | 31.00K | $568.2K |
| 255 | BHARAT ELECTRONICS LTD | BEL.BO | 0.04% | 130.62K | $565.7K |
| 256 | NOMURA REAL ESTATE HOLDINGS INC | 3231.T | 0.04% | 95.70K | $562.1K |
| 257 | CHINA CONSTRUCTION BANK CORP A | 601939.SS | 0.04% | 353.70K | $561.2K |
| 258 | CHONGQING RURAL COMMERCIAL BANK LT | 3618.HK | 0.04% | 676.00K | $559.3K |
| 259 | PAN PACIFIC INTERNATIONAL HOLDINGS | 7532.T | 0.04% | 108.30K | $553.6K |
| 260 | AUB GROUP LTD | AUB.AX | 0.04% | 25.46K | $551.5K |
| 261 | BANDAI NAMCO HOLDINGS INC | 7832.T | 0.04% | 15.70K | $549.7K |
| 262 | AIRTAC INTERNATIONAL GROUP | 1590.TW | 0.04% | 12.00K | $549.5K |
| 263 | TISI | 3626.T | 0.04% | 22.50K | $546.3K |
| 264 | FINNING INTERNATIONAL INC | FTT.TO | 0.04% | 8.33K | $542.7K |
| 265 | FUCHS PREF | FPE3.DE | 0.04% | 11.63K | $539.2K |
| 266 | FOXCONN INDUSTRIAL INTERNET LTD A | 601138.SS | 0.04% | 59.10K | $529.1K |
| 267 | TEMENOS AG | TEMN.SW | 0.04% | 5.62K | $528.3K |
| 268 | GETAC HOLDINGS CORP | 3005.TW | 0.04% | 146.00K | $526.6K |
| 269 | GRUPO DE INVERSIONES SURAMERICANA | — | 0.04% | 32.45K | $525.6K |
| 270 | HDFC ASSET MANAGEMENT COMPANY LTD | HDFCAMC.BO | 0.04% | 18.55K | $524.5K |
| 271 | CAPCOM LTD | 9697.T | 0.04% | 19.50K | $522.4K |
| 272 | VALEO | FR.PA | 0.04% | 31.59K | $519.3K |
| 273 | LUZHOU LAO JIAO LTD A | 000568.SZ | 0.04% | 41.00K | $517.1K |
| 274 | BRAVIDA HOLDING | BRAV.ST | 0.04% | 36.08K | $513.8K |
| 275 | ADDTECH CLASS B | ADDT-B.ST | 0.04% | 13.93K | $503.4K |
| 276 | WIHLBORGS FASTIGHETER | WIHL.ST | 0.04% | 60.25K | $499.7K |
| 277 | AXFOOD | AXFO.ST | 0.04% | 19.11K | $498.5K |
| 278 | HALMA PLC | HLMA.L | 0.04% | 10.14K | $494.3K |
| 279 | MORGAN SINDALL GROUP PLC | MGNS.L | 0.04% | 8.20K | $493.9K |
| 280 | SAGAX CLASS B | SAGA-B.ST | 0.04% | 27.35K | $489.4K |
| 281 | ANTAM (PERSERO) | ANTM.JK | 0.04% | 2.70M | $485.8K |
| 282 | BAYCURRENT INC | 6532.T | 0.04% | 9.90K | $485.5K |
| 283 | ALCHIP TECHNOLOGIES | 3661.TW | 0.04% | 4.00K | $484.9K |
| 284 | ZOZO INC | 3092.T | 0.04% | 65.80K | $474.5K |
| 285 | WUXI APPTEC A | 603259.SS | 0.04% | 19.70K | $472.1K |
| 286 | DOLLARAMA | DOL.TO | 0.04% | 3.56K | $471.8K |
| 287 | IREN | IRE.MI | 0.04% | 161.12K | $470.4K |
| 288 | ZEON JAPAN CORP | 4205.T | 0.04% | 31.10K | $469.9K |
| 289 | KAMIGUMI | 9364.T | 0.04% | 15.20K | $464.3K |
| 290 | LOTES | 3533.TW | 0.04% | 9.15K | $460.9K |
| 291 | AAK | AAK.ST | 0.03% | 22.07K | $457.7K |
| 292 | KYOWA KIRIN LTD | 4151.T | 0.03% | 28.10K | $452.8K |
| 293 | YAMAGUCHI FINANCIAL GROUP | 8418.T | 0.03% | 22.50K | $441.8K |
| 294 | IPSOS SA | IPS.PA | 0.03% | 9.52K | $439.3K |
| 295 | LTM LTD | LTIM.BO | 0.03% | 9.22K | $437.4K |
| 296 | KELLER GROUP PLC | KLR.L | 0.03% | 10.49K | $425.0K |
| 297 | DOWA HOLDINGS LTD | 5714.T | 0.03% | 6.70K | $424.7K |
| 298 | NISSHIN SEIFUN GROUP | 2002.T | 0.03% | 32.70K | $424.2K |
| 299 | AIR WATER | 4088.T | 0.03% | 26.90K | $422.4K |
| 300 | FIRST PACIFIC | 0142.HK | 0.03% | 638.00K | $421.2K |
| 301 | HOLMEN CLASS B | HOLM-B.ST | 0.03% | 12.22K | $416.4K |
| 302 | SWECO CLASS B | SWEC-B.ST | 0.03% | 30.60K | $413.8K |
| 303 | BLUE ZONES HOLDINGS LTD | 417A.T | 0.03% | 35.20K | $413.1K |
| 304 | CAD CASH | — | 0.03% | 570.76K | $412.5K |
| 305 | CORP FRAGUA | FRAGUAB.MX | 0.03% | 15.37K | $412.5K |
| 306 | CRANSWICK PLC | CWK.L | 0.03% | 5.52K | $407.1K |
| 307 | EMPIRE CLASS A | EMP-A.TO | 0.03% | 11.67K | $406.1K |
| 308 | KINDEN | 1944.T | 0.03% | 9.40K | $405.0K |
| 309 | GRUPO DE INVERSIONES SURAMERICANA | — | 0.03% | 19.84K | $403.4K |
| 310 | BKW N AG | BKW.SW | 0.03% | 2.59K | $400.5K |
| 311 | KANDENKO LTD | 1942.T | 0.03% | 11.80K | $400.1K |
| 312 | AL MOUWASAT MEDICAL SERVICES | 4002.SR | 0.03% | 22.92K | $395.9K |
| 313 | MPHASIS LTD | MPHASIS.BO | 0.03% | 15.37K | $391.7K |
| 314 | AZBIL CORP | 6845.T | 0.03% | 41.10K | $391.5K |
| 315 | STANTEC | STN.TO | 0.03% | 5.23K | $384.4K |
| 316 | BURCKHARDT COMPRESSION HOLDING AG | BCHN.SW | 0.03% | 609 | $383.1K |
| 317 | NH FOODS | 2282.T | 0.03% | 9.40K | $378.2K |
| 318 | CUMMINS INDIA LTD | — | 0.03% | 6.86K | $376.7K |
| 319 | TECHNOLOGY ONE | TNE.AX | 0.03% | 15.77K | $374.6K |
| 320 | MITSUBISHI LOGISTICS | 9301.T | 0.03% | 39.10K | $374.5K |
| 321 | NOF CORP | 4403.T | 0.03% | 21.30K | $370.8K |
| 322 | HILL AND SMITH PLC | HILS.L | 0.03% | 9.28K | $368.6K |
| 323 | HUA XIA BANK LTD A | 600015.SS | 0.03% | 358.00K | $359.7K |
| 324 | CHINA COMMUNICATIONS SERVICES CORP | 0552.HK | 0.03% | 698.00K | $357.1K |
| 325 | HAZAMA ANDO CORP | 1719.T | 0.03% | 29.10K | $347.9K |
| 326 | DKK CASH | — | 0.03% | 2.22M | $346.2K |
| 327 | MEDIPAL HOLDINGS CORP | 7459.T | 0.03% | 18.90K | $345.2K |
| 328 | EUROPRIS | EPR.OL | 0.03% | 36.26K | $344.1K |
| 329 | JPY CASH | — | 0.03% | 54.73M | $343.7K |
| 330 | ALFRESA HOLDINGS CORP | 2784.T | 0.03% | 23.40K | $340.7K |
| 331 | NHPC LTD | NHPC.BO | 0.03% | 423.26K | $339.9K |
| 332 | TOMRA SYSTEMS | TOM.OL | 0.03% | 28.50K | $335.7K |
| 333 | SONAE SA | YSON.F | 0.03% | 142.07K | $334.9K |
| 334 | NICHIREI | 2871.T | 0.03% | 24.40K | $333.1K |
| 335 | EXEO GROUP INC | 1951.T | 0.02% | 20.10K | $328.6K |
| 336 | TOKYO SEIMITSU LTD | 7729.T | 0.02% | 2.90K | $328.0K |
| 337 | LIFCO CLASS B | LIFCO-B.ST | 0.02% | 9.77K | $327.3K |
| 338 | OPEN HOUSE GROUP LTD | 3288.T | 0.02% | 6.50K | $326.6K |
| 339 | KURITA WATER INDUSTRIES | 6370.T | 0.02% | 6.40K | $325.4K |
| 340 | AJ BELL PLC | AJB.L | 0.02% | 38.55K | $324.0K |
| 341 | CHUNG-HSIN ELECTRIC & MACHINERY MF | 1513.TW | 0.02% | 62.00K | $321.9K |
| 342 | BUZZI | BZU.MI | 0.02% | 6.76K | $320.1K |
| 343 | PIDILITE INDUSTRIES LTD | — | 0.02% | 18.38K | $318.0K |
| 344 | NIPPON SANSO HOLDINGS | 4091.T | 0.02% | 8.90K | $315.9K |
| 345 | VIDRALA | VID.MC | 0.02% | 2.96K | $313.8K |
| 346 | QINETIQ GROUP PLC | QQ.L | 0.02% | 43.64K | $313.0K |
| 347 | ROHTO PHARMACEUTICAL LTD | 4527.T | 0.02% | 16.60K | $309.5K |
| 348 | DPM METALS | DPM.TO | 0.02% | 6.06K | $305.4K |
| 349 | HANWA LTD | 8078.T | 0.02% | 26.00K | $305.0K |
| 350 | HKD CASH | — | 0.02% | 2.33M | $297.1K |
| 351 | ZENSHO HOLDINGS | 7550.T | 0.02% | 4.00K | $293.5K |
| 352 | SANKYU | 9065.T | 0.02% | 5.50K | $291.0K |
| 353 | BEKAERT (D) SA | BEKB.BR | 0.02% | 6.50K | $287.9K |
| 354 | NEMETSCHEK | NEM.DE | 0.02% | 3.73K | $287.2K |
| 355 | SOFTCAT PLC | SCT.L | 0.02% | 10.02K | $284.4K |
| 356 | NIPPON GAS LTD | 8174.T | 0.02% | 15.20K | $284.0K |
| 357 | NORTH WEST COMPANY INC | NWC.TO | 0.02% | 8.00K | $283.6K |
| 358 | NAGASE LTD | 8012.T | 0.02% | 38.00K | $280.0K |
| 359 | NIFCO INC | 7988.T | 0.02% | 8.80K | $278.6K |
| 360 | TAIWAN HON CHUAN ENTERPRISE | 9939.TW | 0.02% | 67.00K | $278.5K |
| 361 | GBP CASH | — | 0.02% | 203.57K | $277.5K |
| 362 | VESUVIUS | VSVS.L | 0.02% | 51.86K | $275.7K |
| 363 | KOKUYO LTD | 7984.T | 0.02% | 47.40K | $266.0K |
| 364 | TITAN SA | TITC.BR | 0.02% | 4.43K | $264.5K |
| 365 | KAINOS GROUP PLC | KNOS.L | 0.02% | 15.69K | $263.1K |
| 366 | NHK SPRING | 5991.T | 0.02% | 12.10K | $262.7K |
| 367 | PRIMAX ELECTRONICS | 4915.TW | 0.02% | 140.00K | $262.6K |
| 368 | PERSISTENT SYSTEMS LTD | — | 0.02% | 4.42K | $261.7K |
| 369 | RINNAI CORP | 5947.T | 0.02% | 11.60K | $260.1K |
| 370 | FIRSTSERVICE SUBORDINATE VOTING | FSV.TO | 0.02% | 1.78K | $256.2K |
| 371 | INFO EDGE INDIA LTD | NAUKRI.BO | 0.02% | 18.04K | $255.3K |
| 372 | PSG FIN SERVICES LTD | KST.JO | 0.02% | 132.86K | $255.1K |
| 373 | EMMI AG | EMMN.SW | 0.02% | 239 | $253.3K |
| 374 | NISSUI CORP | 1332.T | 0.02% | 31.00K | $252.3K |
| 375 | BACHEM HOLDING AG | BANB.SW | 0.02% | 2.62K | $251.6K |
| 376 | LAGERCRANTZ GROUP CLASS B | LAGR-B.ST | 0.02% | 10.39K | $251.1K |
| 377 | TELEKOM AUSTRIA AG | TKA.VI | 0.02% | 20.80K | $245.2K |
| 378 | NICHIAS CORP | 5393.T | 0.02% | 11.60K | $244.8K |
| 379 | LOTUS BAKERIES NV | LOTB.BR | 0.02% | 16 | $244.6K |
| 380 | BORREGAARD | BRG.OL | 0.02% | 14.47K | $243.3K |
| 381 | SHO-BOND HOLDINGS LTD | 1414.T | 0.02% | 30.30K | $242.2K |
| 382 | EQB | EQB.TO | 0.02% | 2.48K | $241.1K |
| 383 | AICA KOGYO LTD | 4206.T | 0.02% | 9.30K | $240.2K |
| 384 | CATENA | CATE.ST | 0.02% | 5.74K | $234.5K |
| 385 | SUMITOMO BAKELITE LTD | 4203.T | 0.02% | 5.00K | $231.6K |
| 386 | MAPLE LEAF FOODS | MFI.TO | 0.02% | 11.88K | $230.9K |
| 387 | SUNDRUG LTD | 9989.T | 0.02% | 9.80K | $230.9K |
| 388 | CANON MARKETING JAPAN INC | 8060.T | 0.02% | 10.40K | $229.5K |
| 389 | TAKEUCHI MFG | 6432.T | 0.02% | 4.80K | $227.6K |
| 390 | MIURA | 6005.T | 0.02% | 11.20K | $227.3K |
| 391 | NETWEALTH GROUP LTD | NWL.AX | 0.02% | 14.29K | $227.2K |
| 392 | FUCHS N | FPE.DE | 0.02% | 5.56K | $223.8K |
| 393 | OR ROYALTIES INC | OR.TO | 0.02% | 5.73K | $222.8K |
| 394 | HONG LEONG FINANCIAL GROUP | 1082.KL | 0.02% | 48.00K | $222.3K |
| 395 | DAIDO STEEL | 5471.T | 0.02% | 15.50K | $221.5K |
| 396 | SENKO GROUP HOLDINGS LTD | 9069.T | 0.02% | 14.90K | $213.1K |
| 397 | LINAMAR | LNR.TO | 0.02% | 2.98K | $211.5K |
| 398 | HACI OMER SABANCI HOLDING A | SAHOL.IS | 0.02% | 108.61K | $211.1K |
| 399 | CLARKSON PLC | CKN.L | 0.02% | 3.10K | $211.0K |
| 400 | ALSO HOLDING AG | ALSN.SW | 0.02% | 892 | $206.9K |
| 401 | SAMSUNG FIRE INS PREFERRED STOCK L | 000815.KS | 0.02% | 692 | $206.5K |
| 402 | MONOTARO LTD | 3064.T | 0.02% | 17.10K | $199.4K |
| 403 | CASH COLLATERAL USD SALFT | — | 0.02% | 198.00K | $198.0K |
| 404 | MAX LTD | 6454.T | 0.01% | 17.20K | $196.2K |
| 405 | DEXERIALS CORP | 4980.T | 0.01% | 10.00K | $189.7K |
| 406 | ABB INDIA LTD | ABB.BO | 0.01% | 2.35K | $187.7K |
| 407 | AECON GROUP | ARE.TO | 0.01% | 6.04K | $187.5K |
| 408 | OKAMURA CORP | 7994.T | 0.01% | 12.60K | $187.1K |
| 409 | INTERNET INITIATIVE JAPAN INC | 3774.T | 0.01% | 8.80K | $186.7K |
| 410 | PRO MEDICUS | PME.AX | 0.01% | 1.35K | $184.1K |
| 411 | JEOL | 6951.T | 0.01% | 4.10K | $183.8K |
| 412 | DIASORIN | DIA.MI | 0.01% | 2.07K | $183.2K |
| 413 | ASAHI INTECC | 7747.T | 0.01% | 7.20K | $181.9K |
| 414 | INTERPUMP GROUP | IP.MI | 0.01% | 4.08K | $180.2K |
| 415 | STELLA JONES INC | SJ.TO | 0.01% | 3.52K | $175.8K |
| 416 | MORINAGA LTD | 2201.T | 0.01% | 10.70K | $174.0K |
| 417 | GOLDWIN INC | 8111.T | 0.01% | 12.60K | $172.9K |
| 418 | DTS | 9682.T | 0.01% | 24.50K | $172.3K |
| 419 | CYBER AGENT | 4751.T | 0.01% | 20.40K | $172.1K |
| 420 | PHARMARESEARCH LTD | 214450.KQ | 0.01% | 565 | $169.0K |
| 421 | COMPUTER AGE MANAGEMENT SERVICES | CAMS.BO | 0.01% | 21.24K | $166.9K |
| 422 | PT SUMBER ALFARIA TRIJAYA | AMRT.JK | 0.01% | 2.08M | $166.3K |
| 423 | ORACLE JAPAN CORP | 4716.T | 0.01% | 2.80K | $163.0K |
| 424 | SRG LTD | SRG.AX | 0.01% | 59.53K | $162.7K |
| 425 | CHEMRING GROUP PLC | CHG.L | 0.01% | 21.53K | $162.6K |
| 426 | HUB24 | HUB.AX | 0.01% | 2.90K | $162.2K |
| 427 | POLYCAB INDIA | POLYCAB.BO | 0.01% | 1.70K | $162.1K |
| 428 | ATOSS SOFTWARE | AOF.DE | 0.01% | 1.34K | $153.9K |
| 429 | KOBAYASHI PHARMACEUTICAL LTD | 4967.T | 0.01% | 4.20K | $149.8K |
| 430 | PILOT | 7846.T | 0.01% | 11.70K | $148.8K |
| 431 | TATA ELXSI LTD | TATAELXSI.BO | 0.01% | 3.87K | $148.6K |
| 432 | ENERJISA ENERJI | ENJSA.IS | 0.01% | 64.69K | $145.4K |
| 433 | FAGRON NV | FAGR.BR | 0.01% | 5.44K | $142.5K |
| 434 | SUPREME INDUSTRIES LTD | — | 0.01% | 3.72K | $140.2K |
| 435 | COCA-COLA ICECEK A | CCOLA.IS | 0.01% | 86.19K | $138.3K |
| 436 | MONEX GROUP | 8698.T | 0.01% | 29.80K | $138.1K |
| 437 | BRP SUBORDINATE VOTING | DOO.TO | 0.01% | 2.21K | $136.2K |
| 438 | NORITAKE LTD | 5331.T | 0.01% | 6.00K | $136.0K |
| 439 | DOM DEVELOPMENT SA | DOM.WA | 0.01% | 1.99K | $135.4K |
| 440 | DENTSU SOKEN INC | 4812.T | 0.01% | 7.80K | $133.5K |
| 441 | SGD CASH | — | 0.01% | 165.62K | $130.4K |
| 442 | RAITO KOGYO LTD | 1926.T | 0.01% | 5.50K | $130.2K |
| 443 | WISETECH GLOBAL | WTC.AX | 0.01% | 3.98K | $129.4K |
| 444 | TOCALO LTD | 3433.T | 0.01% | 7.40K | $129.0K |
| 445 | YOUNGONE HOLDINGS LTD | 009970.KS | 0.01% | 1.04K | $127.7K |
| 446 | FEVERTREE DRINKS PLC | FEVR.L | 0.01% | 10.94K | $126.5K |
| 447 | DCM HOLDINGS LTD | 3050.T | 0.01% | 12.30K | $124.7K |
| 448 | YUHAN | 000100.KS | 0.01% | 2.08K | $124.7K |
| 449 | FUKUDA DENSHI | 6960.T | 0.01% | 1.60K | $119.0K |
| 450 | OPEN UP GROUP INC | 2154.T | 0.01% | 9.30K | $118.8K |
| 451 | SMS LTD | 2175.T | 0.01% | 7.90K | $118.2K |
| 452 | BORA PHARMACEUTICALS | 6472.TW | 0.01% | 8.00K | $117.9K |
| 453 | SCIENTEX | 4731.KL | 0.01% | 126.90K | $117.1K |
| 454 | HARVIA | HARVIA.HE | 0.01% | 2.15K | $112.9K |
| 455 | L&T TECHNOLOGY SERVICES LTD | LTTS.BO | 0.01% | 3.01K | $112.5K |
| 456 | STARTS CORP INC | 8850.T | 0.01% | 3.80K | $112.3K |
| 457 | CHINA OVERSEAS PROPERTY HOLDINGS L | 2669.HK | 0.01% | 240.00K | $111.8K |
| 458 | KOLMAR KOREA LTD | 161890.KS | 0.01% | 1.03K | $111.6K |
| 459 | ORGANO CORP | 6368.T | 0.01% | 1.30K | $109.3K |
| 460 | VARUN BEVERAGES | VBL.BO | 0.01% | 23.63K | $108.5K |
| 461 | SHIP HEALTHCARE HOLDINGS INC | 3360.T | 0.01% | 7.20K | $108.1K |
| 462 | ARCS LTD | 9948.T | 0.01% | 4.50K | $106.1K |
| 463 | PEGAVISION CORPORATION | 6491.TW | 0.01% | 9.00K | $105.2K |
| 464 | ESSITY CLASS A | ESSITY-A.ST | 0.01% | 3.50K | $103.8K |
| 465 | NOHMI BOSAI LTD | 6744.T | 0.01% | 3.80K | $102.8K |
| 466 | KAGOME LTD | 2811.T | 0.01% | 6.00K | $102.3K |
| 467 | YOKOGAWA BRIDGE HOLDINGS CORP | 5911.T | 0.01% | 5.40K | $101.4K |
| 468 | TKC CORP | 9746.T | 0.01% | 3.90K | $100.4K |
| 469 | BEIJER ALMA CLASS B | BEIA-B.ST | 0.01% | 3.19K | $100.0K |
| 470 | OKINAWA CELLULAR TELEPHONE | 9436.T | 0.01% | 3.90K | $99.4K |
| 471 | KELINGTON GROUP | 0151.KL | 0.01% | 47.50K | $98.2K |
| 472 | AS ONE CORP | 7476.T | 0.01% | 6.30K | $97.4K |
| 473 | ELECOM | 6750.T | 0.01% | 7.80K | $97.2K |
| 474 | BERGER PAINTS INDIA LTD | — | 0.01% | 18.09K | $96.7K |
| 475 | ALLIS ELECTRIC LTD | 1514.TW | 0.01% | 30.50K | $96.1K |
| 476 | VITEC SOFTWARE GROUP CLASS B | VIT-B.ST | 0.01% | 3.47K | $95.5K |
| 477 | CGN POWER LTD A | 003816.SZ | 0.01% | 161.20K | $95.0K |
| 478 | SIEGFRIED HOLDING AG | SFZN.SW | 0.01% | 1.01K | $94.0K |
| 479 | APELOA PHARMACEUTICAL LTD A | 000739.SZ | 0.01% | 30.10K | $93.5K |
| 480 | UTI ASSET MANAGEM LTD | UTIAMC.BO | 0.01% | 9.98K | $93.1K |
| 481 | KATITAS | 8919.T | 0.01% | 4.00K | $92.9K |
| 482 | KAKAO | 035720.KS | 0.01% | 3.57K | $92.8K |
| 483 | ASSECO SOUTH EASTERN EUROPE SA | ASE.WA | 0.01% | 4.32K | $92.4K |
| 484 | GAS MALAYSIA SDN | 5209.KL | 0.01% | 74.10K | $90.9K |
| 485 | HANILCMT LTD | 300720.KS | 0.01% | 7.79K | $89.8K |
| 486 | HEIWA REAL ESTATE LTD | 8803.T | 0.01% | 5.80K | $87.5K |
| 487 | HOKUETSU CORP | 3865.T | 0.01% | 14.60K | $84.3K |
| 488 | CRISIL LTD | CRISIL.BO | 0.01% | 1.79K | $83.9K |
| 489 | SOL | SOL.MI | 0.01% | 1.36K | $83.6K |
| 490 | JAPAN ELEVATOR SERVICE HOLDINGS LT | 6544.T | 0.01% | 8.40K | $83.5K |
| 491 | SBS HOLDINGS | 2384.T | 0.01% | 2.60K | $83.4K |
| 492 | HENGDIAN GROUP DMEGC MAGNETICS LTD | 002056.SZ | 0.01% | 25.90K | $81.9K |
| 493 | JIANGSU KINGS LUCK BREWERY LTD A | 603369.SS | 0.01% | 19.40K | $80.3K |
| 494 | AKSA AKRILIK KIMYA SANAYI A | AKSA.IS | 0.01% | 348.17K | $79.6K |
| 495 | CLASSYS INC | 214150.KQ | 0.01% | 3.36K | $78.9K |
| 496 | TAIHEI DENGYO LTD | 1968.T | 0.01% | 5.00K | $77.8K |
| 497 | VALOR HOLDINGS | 9956.T | 0.01% | 3.70K | $76.9K |
| 498 | GFL ENVIRONMENTAL SUBORDINATE VOTI | GFL.TO | 0.01% | 1.88K | $76.4K |
| 499 | BRL CASH | — | 0.01% | 389.83K | $75.7K |
| 500 | SAKATA SEED CORP | 1377.T | 0.01% | 2.60K | $73.2K |
| 501 | TSINGTAO BREWERY LTD A | 600600.SS | 0.01% | 9.40K | $71.7K |
| 502 | SUPPLY NETWORK | SNL.AX | 0.01% | 2.82K | $71.3K |
| 503 | BOYD GROUP SERVICES INC | BYD.TO | 0.01% | 810 | $69.1K |
| 504 | AND ST HD LTD | 2685.T | 0.01% | 3.10K | $68.7K |
| 505 | LIFE | 8194.T | 0.01% | 4.00K | $68.3K |
| 506 | MEGA FIRST CORPORATION | 3069.KL | 0.01% | 97.20K | $68.0K |
| 507 | COMPAGNIE FINANCIERE TRADITION SA | CFT.SW | 0.01% | 209 | $67.2K |
| 508 | NISHIO HOLDINGS LTD | 9699.T | 0.01% | 2.30K | $67.0K |
| 509 | COSMOS PHARMACEUTICAL CORP | 3349.T | 0.01% | 1.60K | $66.5K |
| 510 | P.I. INDUSTRIES | PIIND.BO | 0.00% | 2.48K | $65.1K |
| 511 | MARUZEN SHOWA UNYU LTD | 9068.T | 0.00% | 1.40K | $65.1K |
| 512 | CASH COLLATERAL CAD SALFT | — | 0.00% | 90.00K | $65.1K |
| 513 | SCHAEFFLER INDIA LTD | — | 0.00% | 1.54K | $64.8K |
| 514 | CHINA FOODS LTD | 0506.HK | 0.00% | 142.00K | $64.3K |
| 515 | OFFSHORE OIL ENGINEERING LTD A | 600583.SS | 0.00% | 70.90K | $64.0K |
| 516 | GABRIEL INDIA LTD | GABRIEL.BO | 0.00% | 4.51K | $63.7K |
| 517 | SANYO DENKI LTD | 6516.T | 0.00% | 1.80K | $61.6K |
| 518 | NOMURA MICRO SCIENCE LTD | 6254.T | 0.00% | 2.70K | $61.4K |
| 519 | CHINA COAL XINJI ENERGY LTD A | 601918.SS | 0.00% | 39.20K | $61.1K |
| 520 | CHIEF TELECOM INC | 6561.TWO | 0.00% | 6.00K | $60.6K |
| 521 | SHIN ETSU POLYMER LTD | 7970.T | 0.00% | 4.30K | $60.3K |
| 522 | BELC LTD | 9974.T | 0.00% | 1.40K | $60.2K |
| 523 | HAMAKYOREX | 9037.T | 0.00% | 5.10K | $59.4K |
| 524 | ZMJ GROUP LTD A | 601717.SS | 0.00% | 26.10K | $58.6K |
| 525 | MATSUDA SANGYO LTD | 7456.T | 0.00% | 1.30K | $58.2K |
| 526 | NEUCA | NEU.WA | 0.00% | 283 | $58.2K |
| 527 | HAMMOND POWER SOLUTIONS CLASS A | HPS-A.TO | 0.00% | 338 | $57.6K |
| 528 | FUSO CHEMICAL LTD | 4368.T | 0.00% | 3.00K | $57.5K |
| 529 | AUD CASH | — | 0.00% | 76.87K | $55.0K |
| 530 | KPIT TECHNOLOGIES LTD | KPITTECH.BO | 0.00% | 8.85K | $54.9K |
| 531 | TWD CASH | — | 0.00% | 1.75M | $54.8K |
| 532 | FUTURE CORP | 4722.T | 0.00% | 3.50K | $53.8K |
| 533 | CHENGDU XINGRONG ENVIRONMENT LTD A | 000598.SZ | 0.00% | 48.60K | $51.7K |
| 534 | SAKAI MOVING SERVICE LTD | 9039.T | 0.00% | 2.70K | $51.0K |
| 535 | CNOOC ENERGY TECHNOLOGY SERVICES L | 600968.SS | 0.00% | 85.20K | $50.9K |
| 536 | NBCC INDIA LTD | NBCC.BO | 0.00% | 54.02K | $50.7K |
| 537 | PLN CASH | — | 0.00% | 185.00K | $50.2K |
| 538 | SCANFIL | SCANFL.HE | 0.00% | 3.72K | $49.9K |
| 539 | UNO MINDA LTD | UNOMINDA.BO | 0.00% | 3.79K | $49.8K |
| 540 | NISHIMATSUYA CHAIN LTD | 7545.T | 0.00% | 3.90K | $49.7K |
| 541 | MAEDA KOSEN LTD | 7821.T | 0.00% | 3.70K | $46.9K |
| 542 | CYBER FOLKS SA | CBF.WA | 0.00% | 898 | $46.6K |
| 543 | KOMERI LTD | 8218.T | 0.00% | 1.90K | $46.2K |
| 544 | SUMEC CORP LTD A | 600710.SS | 0.00% | 28.70K | $45.3K |
| 545 | MEIKO ELECTRONICS | 6787.T | 0.00% | 400 | $45.2K |
| 546 | AZ-COM MARUWA HOLDINGS | 9090.T | 0.00% | 7.70K | $42.8K |
| 547 | GALILEI HOLDINGS | 6420.T | 0.00% | 1.90K | $42.2K |
| 548 | PROYA COSMETICS LTD A | 603605.SS | 0.00% | 4.60K | $41.9K |
| 549 | LAO FENG XIANG LTD A | 600612.SS | 0.00% | 7.90K | $41.8K |
| 550 | ZHEJIANG JIULI HI-TECH METALS LTD | 002318.SZ | 0.00% | 14.10K | $41.1K |
| 551 | BEIJING KINGSOFT OFFICE SOFTWARE A | 688111.SS | 0.00% | 1.16K | $40.4K |
| 552 | TIANDI SCIENCE & TECHNOLOGY LTD A | 600582.SS | 0.00% | 55.10K | $40.2K |
| 553 | CNH CASH | — | 0.00% | 264.21K | $39.3K |
| 554 | U-NEXT HOLDINGS LTD | 9418.T | 0.00% | 3.50K | $39.3K |
| 555 | YONEX LTD | 7906.T | 0.00% | 2.10K | $37.8K |
| 556 | XIAMEN TUNGSTEN LTD A | 600549.SS | 0.00% | 4.40K | $34.3K |
| 557 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | 002920.SZ | 0.00% | 2.50K | $32.1K |
| 558 | PSK HOLDINGS INC | — | 0.00% | 357 | $31.1K |
| 559 | NAURA TECHNOLOGY GROUP LTD A | 002371.SZ | 0.00% | 280 | $29.2K |
| 560 | NOK CASH | — | 0.00% | 270.49K | $29.0K |
| 561 | KUSURI NO AOKI HOLDINGS LTD | 3549.T | 0.00% | 1.00K | $26.4K |
| 562 | MONOGATARI | 3097.T | 0.00% | 700 | $25.1K |
| 563 | HONEYWELL AUTOMATION INDIA LTD | HONAUT.BO | 0.00% | 55 | $21.2K |
| 564 | MEDIKALOKA HERMINA | HEAL.JK | 0.00% | 479.80K | $17.7K |
| 565 | KRW CASH | — | 0.00% | 21.87M | $15.8K |
| 566 | MXN CASH | — | 0.00% | 216.72K | $12.8K |
| 567 | INR CASH | — | 0.00% | 1.09M | $11.4K |
| 568 | MYR CASH | — | 0.00% | 17.50K | $4.3K |
| 569 | ZF COMMERCIAL VEHICLE CONTROL SYST | ZFCVINDIA.BO | 0.00% | 120 | $3.3K |
| 570 | TRY CASH | — | 0.00% | 132.29K | $2.8K |
| 571 | PHP CASH | — | 0.00% | 142.69K | $2.3K |
| 572 | ZAR CASH | — | 0.00% | 36.52K | $2.3K |
| 573 | NZD CASH | — | 0.00% | 3.48K | $2.1K |
| 574 | SEK CASH | — | 0.00% | 19.64K | $2.1K |
| 575 | ILS CASH | — | 0.00% | 325 | $109.17 |
| 576 | HUF CASH | — | 0.00% | 24.57K | $79.44 |
| 577 | HKD/USD | — | 0.00% | -2.15M | -$2.20 |
| 578 | USD CASH | — | -0.01% | -151.94K | -$151.9K |
Klik op een ticker om alle ETF's te zien die dit aandeel bevatten.
Sectorblootstelling
Geografische blootstelling
Landgewichten zoals gerapporteerd door de dataprovider. De labels ontwikkeld/opkomend/frontier volgen de classificatie op de Methodologiepagina. Valuta-afgedekt: Geen hedging aangegeven in de fondsnaam.
Distributies
| Yield (TTM) | 2.61% | Uitgekeerd (afgelopen 12 maanden) | $2.4215 |
| Frequentie | Quarterly | SEC-rendement | Niet verstrekt door onze databron — zie de uitgeverpagina |
| Laatste ex-datum | Jun 15, 2026 | Laatste betaling | $1.1944 (Jun 18, 2026) |
| Groei 1J | +28.97% | Groei 3J / 5J (gem. jaarl.) | +15.85% / +7.88% |
| Ex-datum | Registratiedatum | Uitkeringsdatum | Bedrag |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $1.1944 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.2974 |
| Dec 15, 2025 | Dec 15, 2025 | Dec 18, 2025 | $0.4969 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.4328 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.8740 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.2723 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.3287 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.4025 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.6263 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.2992 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.4562 |
| Sep 26, 2023 | Sep 27, 2023 | Oct 02, 2023 | $0.4428 |
Volgend distributierendement = laatste 12 maanden aan uitkeringen ÷ huidige prijs. Dit is NIET het SEC 30-daags rendement en uitkeringen zijn niet gegarandeerd. Het verschil uitgelegd →
Risicostatistieken
| Volatiliteit 1J / 3J | 12.48% / 12.96% | Sharpe 1J / 3J | 1.47 / 1.23 |
| Max. drawdown 1J / 3J | -9.99% / -11.13% | Sortino 1J | 2.25 |
| Beta t.o.v. S&P 500 (3J) | 0.557 | Correlatie t.o.v. S&P 500 (1J) | 0.701 |
| Neerwaartse deviatie 1J | 8.19% | Gebruikte risicovrije rente | 3.71% (3M T-bill, FRED) |
Berekend door ETF Explorer op basis van dagelijkse dividendgecorrigeerde slotkoersen; volatiliteit en drawdown zijn geannualiseerde/periodecijfers; S&P 500-blootstelling bij benadering via SPY. Per Aug 27, 2026. Formules →
Liquiditeit
| Volume vandaag | 62.78K | Gemiddeld volume | 39.66K |
| AUM | $1.32B | Premie/korting | -0.30% |
| Bied/laat-spread | Niet verstrekt door onze databron. Raadpleeg het koersscherm van uw broker; spreads zijn het grootst bij opening en sluiting. | ||
Premium/korting vergelijkt de vertraagde marktprijs met de laatst gerapporteerde NAV — een indicatieve waarde, niet de officiële slotpremium/korting. Hoe ETF-liquiditeit werkt →
Fondsstromen (geschat)
| Periode | Geschatte netto-geldstroom | % van het begin-AUM | AUM begin → eind |
|---|---|---|---|
| 1 dag | $0.00 | 0.00% | $1.32B → $1.32B |
| 1 week | $8.0M | +0.61% | $1.30B → $1.32B |
ETF Explorer-schatting: verandering in gerapporteerd vermogen (AUM) minus het markbewegingseffect, op basis van onze eigen dagelijkse momentopnames. Geen officiële creatie-/terugkoopgegevens van de uitgevende instelling.
Officiële fondsbronnen
Officiële fondspagina ↗
Website ETF-uitgever (iShares) ↗
Prospectusregistraties (SEC EDGAR) ↗
Jaar- / halfjaarverslagen (SEC EDGAR) ↗
Alle SEC-ingediende stukken ↗
Externe links openen de website van de uitgever of SEC EDGAR in een nieuw tabblad. Het prospectus en de officiële documenten zijn altijd de gezaghebbende bron — raadpleeg deze voordat u belegt.
Laatste nieuws over IGRO
Geen artikelen vermelden dit fonds direct in de afgelopen 7 dagen — algemene ETF-berichtgeving wordt getoond.
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Gold Rises as Dollar Debasement Trade Attracts Investors ↗
Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor…
WSJ · Aug 26, 23:45 UTC
Al het nieuws voor IGRO →
Begeleide uitleg: AUM is de fondsomvang. De expense ratio is de jaarlijkse kostenvergoeding die in het rendement is verwerkt. NAV is de waarde van wat het fonds per aandeel bezit; de marktprijs kan daar iets boven (premie) of onder (korting) liggen. Totaalrendement gaat ervan uit dat uitkeringen zijn herbelegd. Elke dataset toont zijn eigen peildatum, omdat posities, vermogen en koersen op verschillende momenten worden bijgewerkt.