IGRO iShares International Dividend Growth ETF
88.80
0 (0.00%)
Quotazione aggiornata al Oct 12, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 88.80 | Day Range | 88.74 – 89.00 |
| 52-Week Range | 78.79 – 93.96 | Volume | 20.59K |
| Avg Volume | 43.43K | AUM | $1.25B (Oct 13, 2026) |
| Expense Ratio | 0.15% | Rendimento (TTM) | 2.72% |
| NAV | 88.45 | Premio/Sconto | +0.40% indicativo |
| Inception | May 17, 2016 | Posizioni in portafoglio | 545 |
| Emittente | iShares | Borsa | CBOE |
| Category | Dividend | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 46435G524 | ISIN | US46435G5247 |
| Gestione | Passivo / replica di indice (secondo la descrizione dell'emittente) | ||
About this 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.
Description from the fund data provider · profilo aggiornato al Oct 13, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | -2.68% | -0.63% | +2.17% | +7.29% | +11.14% | +14.09% | +6.09% | +6.07% | +6.13% |
| Rendimento totale | -2.68% | -0.63% | +3.56% | +9.13% | +13.74% | +16.95% | +8.81% | +8.87% | +8.90% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Oct 09, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.15% | Annual cost of a $10,000 investment | $15.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Oct 12, 2026 · data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 577 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 3.22% | 503.00K | $40.2M |
| 2 | BRITISH AMERICAN TOBACCO | BATS.L | 3.11% | 699.73K | $38.8M |
| 3 | ROCHE PS PAR AG | ROP.SW | 2.95% | 85.47K | $36.8M |
| 4 | NESTLE SA | NESN.SW | 2.93% | 400.27K | $36.6M |
| 5 | NOVARTIS AG | NOVN.SW | 2.88% | 251.01K | $36.0M |
| 6 | ROYAL BANK OF CANADA | RY.TO | 2.72% | 177.39K | $34.0M |
| 7 | IBERDROLA | IBE.MC | 2.27% | 1.19M | $28.4M |
| 8 | TORONTO DOMINION | TD.TO | 2.21% | 239.45K | $27.5M |
| 9 | SANOFI SA | SAN.PA | 2.20% | 343.52K | $27.5M |
| 10 | NOVO NORDISK CLASS B | NOVO-B.CO | 2.15% | 703.45K | $26.9M |
| 11 | TOYOTA MOTOR | 7203.T | 2.03% | 1.38M | $25.4M |
| 12 | MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 2.02% | 1.16M | $25.2M |
| 13 | ENEL | ENEL.MI | 1.87% | 2.35M | $23.3M |
| 14 | AXA SA | CS.PA | 1.81% | 485.69K | $22.6M |
| 15 | WESTPAC BANKING CORPORATION | WBC.AX | 1.60% | 849.30K | $20.0M |
| 16 | NATIONAL AUSTRALIA BANK | NAB.AX | 1.57% | 744.94K | $19.6M |
| 17 | SAP | SAP.DE | 1.28% | 74.47K | $16.0M |
| 18 | UBS GROUP AG | UBSG.SW | 1.26% | 328.11K | $15.7M |
| 19 | SUMITOMO MITSUI FINANCIAL GROUP | 8316.T | 1.24% | 755.60K | $15.5M |
| 20 | VINCI SA | DG.PA | 1.18% | 122.60K | $14.7M |
| 21 | CANADIAN IMPERIAL BANK OF COMMERCE | CM.TO | 1.15% | 132.13K | $14.4M |
| 22 | LAIR LIQUIDE SOCIETE ANONYME POUR | AI.PA | 1.08% | 71.28K | $13.5M |
| 23 | AIA GROUP | 1299.HK | 1.07% | 1.47M | $13.4M |
| 24 | SCHNEIDER ELECTRIC | SU.PA | 1.05% | 43.83K | $13.1M |
| 25 | ENI | ENI.MI | 1.04% | 460.95K | $13.0M |
| 26 | MANULIFE FINANCIAL | MFC.TO | 0.99% | 290.63K | $12.3M |
| 27 | TOKIO MARINE HOLDINGS | 8766.T | 0.92% | 3.45M | $11.5M |
| 28 | LOREAL SA | OR.PA | 0.88% | 25.75K | $11.0M |
| 29 | INFOSYS | INFY.NS | 0.85% | 1.00M | $10.6M |
| 30 | MITSUBISHI | 8058.T | 0.83% | 357.40K | $10.4M |
| 31 | COMPAGNIE FINANCIERE RICHEMONT SA | CFR.SW | 0.81% | 49.26K | $10.1M |
| 32 | RELX PLC | REL.L | 0.77% | 266.54K | $9.6M |
| 33 | MIZUHO FINANCIAL GROUP | 8411.T | 0.74% | 179.10K | $9.3M |
| 34 | FIRSTRAND LTD | FSR.JO | 0.70% | 1.66M | $8.7M |
| 35 | CSL | CSL.AX | 0.69% | 67.22K | $8.6M |
| 36 | AVIVA PLC | AV.L | 0.67% | 939.50K | $8.4M |
| 37 | SUN LIFE FINANCIAL INC | SLF.TO | 0.65% | 106.12K | $8.2M |
| 38 | ITOCHU | 8001.T | 0.63% | 575.60K | $7.8M |
| 39 | E.ON N | EOAN.DE | 0.62% | 405.66K | $7.8M |
| 40 | CANADIAN NATIONAL RAILWAY | CNR.TO | 0.62% | 66.14K | $7.8M |
| 41 | MITSUI | 8031.T | 0.62% | 255.10K | $7.7M |
| 42 | BAE SYSTEMS PLC | BA.L | 0.61% | 311.47K | $7.7M |
| 43 | HITACHI | 6501.T | 0.53% | 185.00K | $6.6M |
| 44 | SWISS LIFE HOLDING AG | SLHN.SW | 0.53% | 6.21K | $6.6M |
| 45 | NN GROUP | NN.AS | 0.52% | 76.27K | $6.4M |
| 46 | NETEASE | 9999.HK | 0.50% | 252.50K | $6.2M |
| 47 | BANK CENTRAL ASIA | BBCA.JK | 0.49% | 18.10M | $6.1M |
| 48 | VEOLIA ENVIRON. SA | VIE.PA | 0.47% | 167.84K | $5.8M |
| 49 | MICHELIN | ML.PA | 0.45% | 150.08K | $5.6M |
| 50 | PUBLICIS GROUPE | PUB.PA | 0.42% | 48.46K | $5.3M |
| 51 | FORTIS | FTS.TO | 0.41% | 96.74K | $5.2M |
| 52 | LONDON STOCK EXCHANGE GROUP PLC | LSEG.L | 0.41% | 44.79K | $5.2M |
| 53 | DEUTSCHE BOERSE AG | DB1.DE | 0.41% | 15.47K | $5.1M |
| 54 | POWER CORPORATION OF CANADA | POW.TO | 0.40% | 80.89K | $5.0M |
| 55 | KOMATSU | 6301.T | 0.36% | 98.70K | $4.5M |
| 56 | AGNICO EAGLE MINES | AEM.TO | 0.36% | 23.76K | $4.5M |
| 57 | MARUBENI | 8002.T | 0.36% | 151.20K | $4.5M |
| 58 | ATLAS COPCO CLASS A | ATCO-A.ST | 0.35% | 210.33K | $4.4M |
| 59 | CHINA MERCHANTS BANK H | 3968.HK | 0.35% | 657.50K | $4.4M |
| 60 | KONINKLIJKE KPN NV | KPN.AS | 0.35% | 997.00K | $4.3M |
| 61 | CIMB GROUP HOLDINGS | 1023.KL | 0.34% | 2.42M | $4.3M |
| 62 | GIVAUDAN SA | GIVN.SW | 0.34% | 1.03K | $4.3M |
| 63 | MS&AD INSURANCE GROUP HOLDINGS | 8725.T | 0.33% | 134.60K | $4.2M |
| 64 | SONY GROUP | 6758.T | 0.33% | 171.40K | $4.1M |
| 65 | NTT | 9432.T | 0.33% | 3.74M | $4.1M |
| 66 | WOLTERS KLUWER | WKL.AS | 0.32% | 47.83K | $4.0M |
| 67 | SNAM | SRG.MI | 0.32% | 635.93K | $4.0M |
| 68 | KWEICHOW MOUTAI A | 600519.SS | 0.32% | 21.10K | $4.0M |
| 69 | ASTELLAS PHARMA | 4503.T | 0.31% | 269.50K | $3.8M |
| 70 | COLES GROUP LTD | COL.AX | 0.31% | 234.46K | $3.8M |
| 71 | LEGRAND SA | LR.PA | 0.30% | 24.46K | $3.8M |
| 72 | ASSA ABLOY B | ASSA-B.ST | 0.30% | 106.79K | $3.7M |
| 73 | DAIICHI SANKYO LTD | 4568.T | 0.29% | 222.40K | $3.7M |
| 74 | SIKA AG | SIKA.SW | 0.29% | 17.50K | $3.7M |
| 75 | SOMPO HOLDINGS | 8630.T | 0.29% | 87.40K | $3.6M |
| 76 | INTACT FINANCIAL CORP | IFC.TO | 0.29% | 21.28K | $3.6M |
| 77 | BRIDGESTONE | 5108.T | 0.28% | 141.60K | $3.5M |
| 78 | TERNA RETE ELETTRICA NAZIONALE | TRN.MI | 0.28% | 338.48K | $3.5M |
| 79 | BRAMBLES | BXB.AX | 0.28% | 255.71K | $3.5M |
| 80 | MURATA MANUFACTURING | 6981.T | 0.28% | 68.30K | $3.4M |
| 81 | SUMITOMO MITSUI TRUST GROUP | 8309.T | 0.27% | 320.40K | $3.4M |
| 82 | POSTE ITALIANE | PST.MI | 0.27% | 124.27K | $3.4M |
| 83 | BROOKFIELD ASSET MANAGEMENT VOTING | BAM.TO | 0.26% | 71.99K | $3.3M |
| 84 | LOCALIZA RENT A CAR | RENT3.SA | 0.26% | 297.75K | $3.3M |
| 85 | UNITED UTILITIES GROUP PLC | UU.L | 0.26% | 169.96K | $3.2M |
| 86 | SEVEN & I HOLDINGS | 3382.T | 0.25% | 250.90K | $3.2M |
| 87 | NORTHERN STAR RESOURCES LTD | NST.AX | 0.25% | 184.89K | $3.1M |
| 88 | ESSITY CLASS B | ESSITY-B.ST | 0.24% | 114.75K | $3.0M |
| 89 | ASR NEDERLAND | ASRNL.AS | 0.24% | 37.23K | $3.0M |
| 90 | TOURMALINE OIL CORP | TOU.TO | 0.24% | 66.30K | $3.0M |
| 91 | OMV | OMV.VI | 0.24% | 36.73K | $3.0M |
| 92 | WISTRON | 3231.TW | 0.23% | 497.00K | $2.9M |
| 93 | WEG | WEGE3.SA | 0.22% | 269.44K | $2.8M |
| 94 | GEBERIT AG | GEBN.SW | 0.22% | 4.30K | $2.7M |
| 95 | JPY CASH | — | 0.22% | 432.77M | $2.7M |
| 96 | AEGON | AGN.AS | 0.22% | 327.93K | $2.7M |
| 97 | DAIKIN INDUSTRIES LTD | 6367.T | 0.22% | 20.30K | $2.7M |
| 98 | FUJITSU | 6702.T | 0.22% | 101.00K | $2.7M |
| 99 | CHINA MERCHANTS BANK A | 600036.SS | 0.21% | 432.20K | $2.7M |
| 100 | DAIWA HOUSE INDUSTRY | 1925.T | 0.21% | 195.00K | $2.7M |
| 101 | COMPUTERSHARE LTD | CPU.AX | 0.21% | 93.95K | $2.6M |
| 102 | SEVERN TRENT PLC | SVT.L | 0.21% | 64.55K | $2.6M |
| 103 | MAGNA INTERNATIONAL | MG.TO | 0.21% | 41.30K | $2.6M |
| 104 | AGRICULTURAL BANK OF CHINA LTD A | 601288.SS | 0.21% | 2.53M | $2.6M |
| 105 | GREAT WEST LIFECO INC | GWO.TO | 0.20% | 40.74K | $2.5M |
| 106 | INPEX | 1605.T | 0.20% | 109.70K | $2.5M |
| 107 | SEKISUI HOUSE | 1928.T | 0.20% | 118.50K | $2.5M |
| 108 | HEIDELBERG MATERIALS AG | HEI.DE | 0.20% | 15.70K | $2.5M |
| 109 | FUJIFILM HOLDINGS | 4901.T | 0.19% | 111.70K | $2.4M |
| 110 | CAPITEC SHS | CPI.JO | 0.19% | 9.45K | $2.4M |
| 111 | RELIANCE INDUSTRIES LTD | RELIANCE.NS | 0.19% | 197.12K | $2.4M |
| 112 | ALIMENTATION COUCHE TARD INC | ATD.TO | 0.19% | 43.12K | $2.3M |
| 113 | INDUSTRIAL AND COMMERCIAL BANK OF | 601398.SS | 0.19% | 1.89M | $2.3M |
| 114 | ANTA SPORTS PRODUCTS LTD | 2020.HK | 0.18% | 245.40K | $2.3M |
| 115 | SAMSUNG FIRE & MARINE INSURANCE LT | 000810.KS | 0.18% | 4.94K | $2.3M |
| 116 | THALES SA | HO.PA | 0.18% | 9.20K | $2.2M |
| 117 | TOYOTA TSUSHO | 8015.T | 0.18% | 49.00K | $2.2M |
| 118 | CHF CASH | — | 0.17% | 1.81M | $2.2M |
| 119 | BLK CSH FND TREASURY SL AGENCY | — | 0.17% | 2.18M | $2.2M |
| 120 | HAIER SMART HOME CLASS H LTD H | 6690.HK | 0.17% | 815.60K | $2.1M |
| 121 | TDK | 6762.T | 0.17% | 101.40K | $2.1M |
| 122 | BCO BTG PACTUAL UNT SA | BPAC11.SA | 0.17% | 126.56K | $2.1M |
| 123 | ASAHI GROUP HOLDINGS | 2502.T | 0.16% | 204.50K | $2.0M |
| 124 | KAO | 4452.T | 0.16% | 89.90K | $2.0M |
| 125 | WASTE CONNECTIONS | WCN.TO | 0.15% | 12.20K | $1.9M |
| 126 | IMPERIAL OIL LTD | IMO.TO | 0.15% | 14.91K | $1.8M |
| 127 | MIDEA GROUP A | 000333.SZ | 0.15% | 147.80K | $1.8M |
| 128 | EURONEXT NV | ENX.PA | 0.14% | 9.74K | $1.8M |
| 129 | BUNZL | BNZL.L | 0.14% | 48.61K | $1.8M |
| 130 | KAJIMA | 1812.T | 0.14% | 58.00K | $1.7M |
| 131 | WHEATON PRECIOUS METALS | WPM.TO | 0.14% | 12.51K | $1.7M |
| 132 | ITALGAS | IG.MI | 0.14% | 187.14K | $1.7M |
| 133 | T&D HOLDINGS | 8795.T | 0.14% | 57.20K | $1.7M |
| 134 | EQT | EQT.ST | 0.14% | 60.03K | $1.7M |
| 135 | ARAB NATIONAL BANK | 1080.SR | 0.13% | 287.38K | $1.7M |
| 136 | MAHINDRA AND MAHINDRA LTD | — | 0.13% | 57.86K | $1.7M |
| 137 | FRANCO NEVADA | FNV.TO | 0.13% | 6.74K | $1.7M |
| 138 | TENARIS SA | TEN.MI | 0.13% | 56.70K | $1.6M |
| 139 | HYDRO ONE | H.TO | 0.13% | 45.80K | $1.6M |
| 140 | PRYSMIAN | PRY.MI | 0.13% | 11.75K | $1.6M |
| 141 | METSO CORPORATION | METSO.HE | 0.13% | 85.89K | $1.6M |
| 142 | THE SAGE GROUP | SGE.L | 0.13% | 113.23K | $1.6M |
| 143 | ENN ENERGY HOLDINGS LTD | 2688.HK | 0.13% | 254.40K | $1.6M |
| 144 | ROCHE HOLDING AG | RO.SW | 0.12% | 3.50K | $1.5M |
| 145 | SHIONOGI | 4507.T | 0.12% | 88.70K | $1.5M |
| 146 | NEC | 6701.T | 0.12% | 46.40K | $1.5M |
| 147 | IA FINANCIAL INC | IAG.TO | 0.12% | 10.48K | $1.5M |
| 148 | OPEN TEXT | OTEX.TO | 0.12% | 63.40K | $1.5M |
| 149 | COCA COLA HBC AG | CCH.L | 0.12% | 26.50K | $1.5M |
| 150 | KUBOTA | 6326.T | 0.11% | 86.30K | $1.4M |
| 151 | SHOPRITE HOLDINGS LTD | SHP.JO | 0.11% | 71.62K | $1.4M |
| 152 | DB INSURANCE LTD | 005830.KS | 0.11% | 10.12K | $1.4M |
| 153 | DCC ENERGY PLC | DCC.L | 0.11% | 16.45K | $1.4M |
| 154 | CANADIAN TIRE LTD CLASS A | CTC-A.TO | 0.11% | 10.30K | $1.4M |
| 155 | BID CORPORATION | BID.JO | 0.11% | 51.92K | $1.4M |
| 156 | AJINOMOTO | 2802.T | 0.11% | 39.90K | $1.4M |
| 157 | KERRY GROUP PLC | KRZ.IR | 0.11% | 13.61K | $1.3M |
| 158 | CHINA RESOURCES BEER HOLDINGS LTD | 0291.HK | 0.11% | 540.00K | $1.3M |
| 159 | RB GLOBAL | RBA.TO | 0.11% | 15.30K | $1.3M |
| 160 | METRO | MRU.TO | 0.10% | 20.67K | $1.3M |
| 161 | PEARSON PLC | PSON.L | 0.10% | 76.00K | $1.3M |
| 162 | CHOCOLADEFABRIKEN LINDT & SPRUENGL | LISN.SW | 0.10% | 13 | $1.3M |
| 163 | LOBLAW COMPANIES LTD | L.TO | 0.10% | 28.73K | $1.3M |
| 164 | INTERNATIONAL CONTAINER TERMINAL S | ICTEF | 0.10% | 89.32K | $1.2M |
| 165 | NITTO DENKO | 6988.T | 0.10% | 53.00K | $1.2M |
| 166 | TSINGTAO BREWERY COMPANY LTD H | 0168.HK | 0.10% | 231.50K | $1.2M |
| 167 | CRODA INTERNATIONAL PLC | CRDA.L | 0.09% | 26.34K | $1.2M |
| 168 | OSAKA GAS | 9532.T | 0.09% | 33.60K | $1.2M |
| 169 | TERUMO | 4543.T | 0.09% | 81.70K | $1.2M |
| 170 | MAN GROUP PLC | EMG.L | 0.09% | 258.40K | $1.2M |
| 171 | CHOCOLADEFABRIKEN LINDT & SPRUENGL | LISP.SW | 0.09% | 121 | $1.1M |
| 172 | SMITHS GROUP PLC | SMIN.L | 0.09% | 30.78K | $1.1M |
| 173 | ANDRITZ AG | ANDR.VI | 0.09% | 12.12K | $1.1M |
| 174 | SUMITOMO REALTY & DEVELOPMENT | 8830.T | 0.09% | 56.10K | $1.1M |
| 175 | LOGITECH INTERNATIONAL | LOGN.SW | 0.09% | 11.01K | $1.1M |
| 176 | ASIA VITAL COMPONENTS | 3017.TW | 0.09% | 10.00K | $1.1M |
| 177 | UCB SA | UCB.BR | 0.09% | 4.72K | $1.1M |
| 178 | CAR GROUP | CAR.AX | 0.09% | 67.17K | $1.1M |
| 179 | NITERRA | 5334.T | 0.09% | 44.00K | $1.1M |
| 180 | SYMRISE AG | SY1.DE | 0.08% | 10.17K | $1.1M |
| 181 | SEMBCORP INDUSTRIES LTD | U96.SI | 0.08% | 223.40K | $1.0M |
| 182 | TMX GROUP LTD | X.TO | 0.08% | 27.70K | $1.0M |
| 183 | HULIC | 3003.T | 0.08% | 97.20K | $1.0M |
| 184 | GJENSIDIGE FORSIKRING | GJF.OL | 0.08% | 38.19K | $1.0M |
| 185 | LASERTEC | 6920.T | 0.08% | 3.30K | $1.0M |
| 186 | NOMURA RESEARCH INSTITUTE | 4307.T | 0.08% | 28.00K | $992.1K |
| 187 | RUBIS | RUI.PA | 0.08% | 25.54K | $987.6K |
| 188 | FUYAO GLASS INDUSTRY GROUP LTD H | 3606.HK | 0.08% | 138.40K | $979.6K |
| 189 | BIDVEST GROUP | BVT.JO | 0.08% | 71.28K | $971.9K |
| 190 | SPIRAX GROUP PLC | SPX.L | 0.08% | 10.10K | $970.8K |
| 191 | OLYMPUS | 7733.T | 0.08% | 76.30K | $963.3K |
| 192 | CHIBA BANK | 8331.T | 0.08% | 56.80K | $956.6K |
| 193 | SUN PHARMACEUTICAL INDUSTRIES LTD | SUNPHARMA.NS | 0.08% | 52.01K | $946.4K |
| 194 | RECORDATI INDUSTRIA CHIMICA E FARM | REC.MI | 0.08% | 15.85K | $940.6K |
| 195 | YAMAHA MOTOR | 7272.T | 0.07% | 81.30K | $929.4K |
| 196 | FUJI ELECTRIC | 6504.T | 0.07% | 9.80K | $928.9K |
| 197 | SPAREBANKEN NORGE | SBNOR.OL | 0.07% | 44.64K | $920.6K |
| 198 | SEKISUI CHEMICAL | 4204.T | 0.07% | 56.90K | $906.6K |
| 199 | ACCIONA | ANA.MC | 0.07% | 3.82K | $904.6K |
| 200 | FUKUOKA FINANCIAL GROUP | 8354.T | 0.07% | 19.20K | $903.3K |
| 201 | ASSECO POLAND SA | ACP.WA | 0.07% | 15.81K | $894.8K |
| 202 | GBP CASH | — | 0.07% | 664.25K | $878.5K |
| 203 | HERA | HER.MI | 0.07% | 225.68K | $872.2K |
| 204 | HONG LEONG BANK | 5819.KL | 0.07% | 165.30K | $869.2K |
| 205 | CANADIAN UTILITIES LTD CLASS A | CU.TO | 0.07% | 24.90K | $858.8K |
| 206 | EBARA | 6361.T | 0.07% | 28.10K | $848.8K |
| 207 | STEADFAST GROUP LTD | SDF.AX | 0.07% | 210.19K | $845.9K |
| 208 | KINROSS GOLD | K.TO | 0.07% | 35.34K | $838.0K |
| 209 | DAIFUKU | 6383.T | 0.07% | 22.90K | $834.5K |
| 210 | BANK OF COMMUNICATIONS LTD A | 601328.SS | 0.07% | 709.90K | $825.1K |
| 211 | CCL INDUSTRIES CLASS B | CCL-B.TO | 0.07% | 12.34K | $816.3K |
| 212 | OBIC LTD | 4684.T | 0.06% | 24.10K | $806.0K |
| 213 | SUMITOMO FORESTRY | 1911.T | 0.06% | 106.70K | $791.8K |
| 214 | GILDAN ACTIVEWEAR | GIL.TO | 0.06% | 18.86K | $790.2K |
| 215 | FINNING INTERNATIONAL INC | FTT.TO | 0.06% | 10.17K | $755.5K |
| 216 | TOROMONT INDUSTRIES LTD | TIH.TO | 0.06% | 5.01K | $752.2K |
| 217 | FORD OTOMOTIV SANAYI A | FROTO.IS | 0.06% | 495.69K | $749.9K |
| 218 | GEORGE WESTON | WN.TO | 0.06% | 10.57K | $749.1K |
| 219 | DR SULAIMAN AL HABIB MEDICAL GRP | 4013.SR | 0.06% | 12.03K | $732.5K |
| 220 | HIKMA PHARMACEUTICALS PLC | HIK.L | 0.06% | 34.30K | $731.3K |
| 221 | SAPUTO | SAP.TO | 0.06% | 26.91K | $731.0K |
| 222 | ELEMENT FLEET MANAGEMENT | EFN.TO | 0.06% | 47.89K | $719.7K |
| 223 | HANKOOK TIRE & TECHNOLOGY LTD | 161390.KS | 0.06% | 15.24K | $705.1K |
| 224 | SHIMANO INC | 7309.T | 0.06% | 6.30K | $703.9K |
| 225 | MITSUI CHEMICALS | 4183.T | 0.06% | 53.80K | $698.2K |
| 226 | MANILA ELECTRIC | MERVF | 0.06% | 99.82K | $694.6K |
| 227 | CHALLENGER | CGF.AX | 0.06% | 99.52K | $690.0K |
| 228 | DRAX GROUP PLC | DRX.L | 0.06% | 66.32K | $689.0K |
| 229 | HALMA PLC | HLMA.L | 0.05% | 14.69K | $685.2K |
| 230 | TFI INTERNATIONAL | TFII.TO | 0.05% | 5.99K | $683.2K |
| 231 | ALCHIP TECHNOLOGIES | 3661.TW | 0.05% | 5.00K | $680.4K |
| 232 | AIRTAC INTERNATIONAL GROUP | 1590.TW | 0.05% | 18.00K | $679.3K |
| 233 | EICHER MOTORS LTD | EICHERMOT.NS | 0.05% | 9.27K | $675.3K |
| 234 | LOTES | 3533.TW | 0.05% | 11.15K | $669.0K |
| 235 | KONINKLIJKE VOPAK | VPK.AS | 0.05% | 11.60K | $663.8K |
| 236 | AUTOTRADER GROUP PLC | AUTO.L | 0.05% | 102.51K | $662.6K |
| 237 | GUNMA BANK | 8334.T | 0.05% | 36.00K | $661.2K |
| 238 | DKSH HOLDING AG | DKSH.SW | 0.05% | 7.72K | $659.5K |
| 239 | JB FINANCIAL GROUP LTD | 175330.KS | 0.05% | 31.75K | $658.5K |
| 240 | DIPLOMA PLC | DPLM.L | 0.05% | 6.37K | $656.1K |
| 241 | TOKYO TATEMONO | 8804.T | 0.05% | 32.70K | $655.4K |
| 242 | ATCO CLASS I | ACO-X.TO | 0.05% | 11.65K | $651.2K |
| 243 | ELIA GROUP SA | ELI.BR | 0.05% | 4.81K | $631.8K |
| 244 | PREMIUM BRANDS HOLDINGS | PBH.TO | 0.05% | 12.71K | $628.9K |
| 245 | PAN PACIFIC INTERNATIONAL HOLDINGS | 7532.T | 0.05% | 145.00K | $620.7K |
| 246 | GETINGE B | GETI-B.ST | 0.05% | 24.42K | $618.1K |
| 247 | SHIMADZU | 7701.T | 0.05% | 22.10K | $603.4K |
| 248 | MARUI GROUP | 8252.T | 0.05% | 34.30K | $595.6K |
| 249 | HDFC ASSET MANAGEMENT COMPANY LTD | HDFCAMC.NS | 0.05% | 25.46K | $595.5K |
| 250 | ACKERMANS & VAN HAAREN NV | ACKB.BR | 0.05% | 2.02K | $588.0K |
| 251 | INNER MONGOLIA YILI INDUSTRIAL GRO | 600887.SS | 0.05% | 140.90K | $582.2K |
| 252 | UNICHARM | 8113.T | 0.05% | 96.10K | $580.9K |
| 253 | ANTAM (PERSERO) | ANTM.JK | 0.05% | 3.25M | $578.5K |
| 254 | AXFOOD | AXFO.ST | 0.05% | 22.36K | $577.3K |
| 255 | FUCHS PREF | FPE3.DE | 0.05% | 11.63K | $576.6K |
| 256 | PERSOL HOLDINGS LTD | 2181.T | 0.05% | 317.50K | $571.6K |
| 257 | HUHTAMAKI | HUH1V.HE | 0.05% | 18.94K | $571.4K |
| 258 | FOXCONN INDUSTRIAL INTERNET LTD A | 601138.SS | 0.05% | 68.20K | $571.3K |
| 259 | YAKULT HONSHA LTD | 2267.T | 0.04% | 31.00K | $549.0K |
| 260 | BAYCURRENT INC | 6532.T | 0.04% | 9.90K | $546.7K |
| 261 | CHONGQING RURAL COMMERCIAL BANK LT | 3618.HK | 0.04% | 676.00K | $542.2K |
| 262 | GETAC HOLDINGS CORP | 3005.TW | 0.04% | 146.00K | $541.8K |
| 263 | VALEO | FR.PA | 0.04% | 35.55K | $538.0K |
| 264 | TISI | 3626.T | 0.04% | 20.40K | $537.5K |
| 265 | DOLLARAMA | DOL.TO | 0.04% | 3.99K | $536.1K |
| 266 | PARAGON GROUP OF COMPANIES | PAG.L | 0.04% | 57.50K | $533.1K |
| 267 | SYSMEX | 6869.T | 0.04% | 45.50K | $532.8K |
| 268 | CHINA CONSTRUCTION BANK CORP A | 601939.SS | 0.04% | 319.30K | $523.7K |
| 269 | IREN | IRE.MI | 0.04% | 195.99K | $522.2K |
| 270 | 77 BANK | 8341.T | 0.04% | 21.30K | $520.9K |
| 271 | NOMURA REAL ESTATE HOLDINGS INC | 3231.T | 0.04% | 95.70K | $512.0K |
| 272 | AAK | AAK.ST | 0.04% | 27.60K | $511.7K |
| 273 | ADDTECH CLASS B | ADDT-B.ST | 0.04% | 15.80K | $508.4K |
| 274 | CUMMINS INDIA LTD | — | 0.04% | 10.10K | $504.4K |
| 275 | MORGAN SINDALL GROUP PLC | MGNS.L | 0.04% | 9.32K | $503.4K |
| 276 | AUB GROUP LTD | AUB.AX | 0.04% | 25.46K | $499.2K |
| 277 | BHARAT ELECTRONICS LTD | BEL.NS | 0.04% | 130.62K | $497.1K |
| 278 | DWS GROUP & GMBH CO KGAA | DWS.DE | 0.04% | 6.61K | $494.5K |
| 279 | GRUPO DE INVERSIONES SURAMERICANA | — | 0.04% | 26.82K | $492.4K |
| 280 | LUZHOU LAO JIAO LTD A | 000568.SZ | 0.04% | 45.80K | $489.2K |
| 281 | GLANBIA PLC | GL9.IR | 0.04% | 22.68K | $485.0K |
| 282 | BKW N AG | BKW.SW | 0.04% | 3.40K | $481.3K |
| 283 | MPHASIS LTD | MPHASIS.NS | 0.04% | 19.63K | $478.9K |
| 284 | ZOZO INC | 3092.T | 0.04% | 65.80K | $477.7K |
| 285 | TEMENOS AG | TEMN.SW | 0.04% | 5.62K | $467.0K |
| 286 | AZBIL CORP | 6845.T | 0.04% | 48.40K | $459.7K |
| 287 | CHINA COMMUNICATIONS SERVICES CORP | 0552.HK | 0.04% | 880.00K | $457.5K |
| 288 | KELLER GROUP PLC | KLR.L | 0.04% | 10.49K | $452.8K |
| 289 | EMPIRE CLASS A | EMP-A.TO | 0.04% | 13.20K | $451.6K |
| 290 | BRAVIDA HOLDING | BRAV.ST | 0.04% | 31.00K | $451.5K |
| 291 | WIHLBORGS FASTIGHETER | WIHL.ST | 0.04% | 66.91K | $445.8K |
| 292 | IPSOS SA | IPS.PA | 0.04% | 10.97K | $443.3K |
| 293 | CHUNG-HSIN ELECTRIC & MACHINERY MF | 1513.TW | 0.04% | 84.00K | $439.3K |
| 294 | CRANSWICK PLC | CWK.L | 0.04% | 6.65K | $438.4K |
| 295 | SAGAX CLASS B | SAGA-B.ST | 0.03% | 27.35K | $433.9K |
| 296 | BANDAI NAMCO HOLDINGS INC | 7832.T | 0.03% | 11.60K | $427.1K |
| 297 | GRUPO DE INVERSIONES SURAMERICANA | — | 0.03% | 19.84K | $419.4K |
| 298 | AIR WATER | 4088.T | 0.03% | 23.40K | $419.1K |
| 299 | VESUVIUS | VSVS.L | 0.03% | 67.25K | $415.2K |
| 300 | YAMAGUCHI FINANCIAL GROUP | 8418.T | 0.03% | 19.70K | $413.5K |
| 301 | HUA XIA BANK LTD A | 600015.SS | 0.03% | 438.20K | $412.4K |
| 302 | NISSHIN SEIFUN GROUP | 2002.T | 0.03% | 32.70K | $409.5K |
| 303 | BLUE ZONES HOLDINGS LTD | 417A.T | 0.03% | 35.20K | $408.7K |
| 304 | ZEON JAPAN CORP | 4205.T | 0.03% | 26.30K | $399.3K |
| 305 | KANDENKO LTD | 1942.T | 0.03% | 11.80K | $398.7K |
| 306 | FIRST PACIFIC | 0142.HK | 0.03% | 638.00K | $397.9K |
| 307 | CORP FRAGUA | FRAGUAB.MX | 0.03% | 17.38K | $397.0K |
| 308 | PRIMAX ELECTRONICS | 4915.TW | 0.03% | 200.00K | $396.5K |
| 309 | KYOWA KIRIN LTD | 4151.T | 0.03% | 28.10K | $394.2K |
| 310 | SWECO CLASS B | SWEC-B.ST | 0.03% | 30.60K | $393.0K |
| 311 | KINDEN | 1944.T | 0.03% | 9.40K | $391.6K |
| 312 | LTM LTD | LTM.NS | 0.03% | 9.22K | $387.9K |
| 313 | HOLMEN CLASS B | HOLM-B.ST | 0.03% | 12.22K | $386.9K |
| 314 | CAPCOM LTD | 9697.T | 0.03% | 13.80K | $382.7K |
| 315 | TOKYO SEIMITSU LTD | 7729.T | 0.03% | 2.90K | $376.9K |
| 316 | EXEO GROUP INC | 1951.T | 0.03% | 23.20K | $369.3K |
| 317 | NH FOODS | 2282.T | 0.03% | 28.20K | $362.2K |
| 318 | MITSUBISHI LOGISTICS | 9301.T | 0.03% | 39.10K | $361.6K |
| 319 | DOWA HOLDINGS LTD | 5714.T | 0.03% | 6.70K | $358.7K |
| 320 | OPEN HOUSE GROUP LTD | 3288.T | 0.03% | 7.60K | $358.6K |
| 321 | CAD CASH | — | 0.03% | 507.56K | $355.6K |
| 322 | AJ BELL PLC | AJB.L | 0.03% | 45.07K | $353.2K |
| 323 | MEDIPAL HOLDINGS CORP | 7459.T | 0.03% | 18.90K | $352.4K |
| 324 | QINETIQ GROUP PLC | QQ.L | 0.03% | 58.29K | $352.3K |
| 325 | BURCKHARDT COMPRESSION HOLDING AG | BCHN.SW | 0.03% | 609 | $350.2K |
| 326 | STANTEC | STN.TO | 0.03% | 5.23K | $349.3K |
| 327 | NHK SPRING | 5991.T | 0.03% | 14.60K | $348.8K |
| 328 | BEKAERT (D) SA | BEKB.BR | 0.03% | 7.69K | $344.7K |
| 329 | NOF CORP | 4403.T | 0.03% | 21.30K | $344.5K |
| 330 | TECHNOLOGY ONE | TNE.AX | 0.03% | 15.77K | $344.0K |
| 331 | DKK CASH | — | 0.03% | 2.24M | $335.8K |
| 332 | ALFRESA HOLDINGS CORP | 2784.T | 0.03% | 23.40K | $329.4K |
| 333 | SONAE SA | SON.LS | 0.03% | 142.07K | $326.1K |
| 334 | NICHIREI | 2871.T | 0.03% | 24.40K | $323.4K |
| 335 | NHPC LTD | NHPC.NS | 0.03% | 423.26K | $319.4K |
| 336 | HAZAMA ANDO CORP | 1719.T | 0.03% | 29.10K | $315.3K |
| 337 | DEXERIALS CORP | 4980.T | 0.03% | 13.90K | $314.7K |
| 338 | KURITA WATER INDUSTRIES | 6370.T | 0.03% | 6.40K | $314.2K |
| 339 | EUROPRIS | EPR.OL | 0.03% | 36.26K | $313.7K |
| 340 | WUXI APPTEC A | 603259.SS | 0.03% | 13.30K | $313.5K |
| 341 | HILL AND SMITH PLC | HILS.L | 0.03% | 7.75K | $312.5K |
| 342 | NIPPON SANSO HOLDINGS | 4091.T | 0.02% | 8.90K | $308.4K |
| 343 | LIFCO CLASS B | LIFCO-B.ST | 0.02% | 9.77K | $308.3K |
| 344 | NORTH WEST COMPANY INC | NWC.TO | 0.02% | 8.00K | $307.6K |
| 345 | HANWA LTD | 8078.T | 0.02% | 26.00K | $304.8K |
| 346 | MONOTARO LTD | 3064.T | 0.02% | 21.20K | $301.1K |
| 347 | EMMI AG | EMMN.SW | 0.02% | 290 | $299.6K |
| 348 | EUR CASH | — | 0.02% | 266.15K | $298.0K |
| 349 | ZAR CASH | — | 0.02% | 4.91M | $296.7K |
| 350 | SUMITOMO BAKELITE LTD | 4203.T | 0.02% | 5.00K | $294.2K |
| 351 | RINNAI CORP | 5947.T | 0.02% | 13.90K | $294.0K |
| 352 | VIDRALA | VID.MC | 0.02% | 2.96K | $293.8K |
| 353 | NAGASE LTD | 8012.T | 0.02% | 38.00K | $290.4K |
| 354 | CASH COLLATERAL USD SALFT | — | 0.02% | 284.00K | $284.0K |
| 355 | ROHTO PHARMACEUTICAL LTD | 4527.T | 0.02% | 16.60K | $282.2K |
| 356 | NEMETSCHEK | NEM.DE | 0.02% | 3.73K | $281.8K |
| 357 | PIDILITE INDUSTRIES LTD | — | 0.02% | 18.38K | $281.6K |
| 358 | BORREGAARD | BRG.OL | 0.02% | 17.74K | $279.8K |
| 359 | BUZZI | BZU.MI | 0.02% | 6.76K | $279.0K |
| 360 | NIFCO INC | 7988.T | 0.02% | 17.60K | $277.3K |
| 361 | SANKYU | 9065.T | 0.02% | 27.50K | $275.7K |
| 362 | NICHIAS CORP | 5393.T | 0.02% | 11.60K | $269.5K |
| 363 | TOMRA SYSTEMS | TOM.OL | 0.02% | 28.50K | $268.9K |
| 364 | TAIWAN HON CHUAN ENTERPRISE | 9939.TW | 0.02% | 67.00K | $268.6K |
| 365 | ASAHI INTECC | 7747.T | 0.02% | 12.60K | $267.5K |
| 366 | KAMIGUMI | 9364.T | 0.02% | 8.90K | $265.0K |
| 367 | PERSISTENT SYSTEMS LTD | — | 0.02% | 4.42K | $263.4K |
| 368 | NIPPON GAS LTD | 8174.T | 0.02% | 45.60K | $262.2K |
| 369 | AL MOUWASAT MEDICAL SERVICES | 4002.SR | 0.02% | 15.80K | $260.9K |
| 370 | NISSUI CORP | 1332.T | 0.02% | 37.70K | $258.2K |
| 371 | KOKUYO LTD | 7984.T | 0.02% | 47.40K | $255.3K |
| 372 | AICA KOGYO LTD | 4206.T | 0.02% | 9.30K | $254.2K |
| 373 | CANON MARKETING JAPAN INC | 8060.T | 0.02% | 10.40K | $252.8K |
| 374 | BACHEM HOLDING AG | BANB.SW | 0.02% | 2.62K | $252.1K |
| 375 | SOFTCAT PLC | SCT.L | 0.02% | 10.02K | $248.1K |
| 376 | PSG FIN SERVICES LTD | KST.JO | 0.02% | 132.86K | $243.8K |
| 377 | DAIDO STEEL | 5471.T | 0.02% | 15.50K | $239.3K |
| 378 | FUCHS N | FPE.DE | 0.02% | 5.56K | $238.6K |
| 379 | LAGERCRANTZ GROUP CLASS B | LAGR-B.ST | 0.02% | 10.39K | $234.6K |
| 380 | STELLA JONES | SJ.TO | 0.02% | 5.10K | $232.1K |
| 381 | SHO-BOND HOLDINGS LTD | 1414.T | 0.02% | 30.30K | $231.8K |
| 382 | TITAN SA | TITC.BR | 0.02% | 4.43K | $231.7K |
| 383 | FIRSTSERVICE SUBORDINATE VOTING | FSV.TO | 0.02% | 1.78K | $231.1K |
| 384 | INFO EDGE INDIA LTD | NAUKRI.NS | 0.02% | 18.04K | $227.4K |
| 385 | AECON GROUP | ARE.TO | 0.02% | 6.04K | $226.6K |
| 386 | SENKO GROUP HOLDINGS LTD | 9069.T | 0.02% | 14.90K | $222.7K |
| 387 | CLARKSON PLC | CKN.L | 0.02% | 3.10K | $221.7K |
| 388 | SUNDRUG LTD | 9989.T | 0.02% | 9.80K | $218.4K |
| 389 | JEOL | 6951.T | 0.02% | 4.10K | $216.9K |
| 390 | LOTUS BAKERIES NV | LOTB.BR | 0.02% | 16 | $216.8K |
| 391 | ALSO HOLDING AG | ALSN.SW | 0.02% | 892 | $213.7K |
| 392 | TWD CASH | — | 0.02% | 6.80M | $212.9K |
| 393 | MIURA | 6005.T | 0.02% | 11.20K | $212.6K |
| 394 | MAX LTD | 6454.T | 0.02% | 17.20K | $211.1K |
| 395 | EQB | EQB.TO | 0.02% | 2.48K | $207.2K |
| 396 | ZENSHO HOLDINGS | 7550.T | 0.02% | 2.80K | $206.9K |
| 397 | MAPLE LEAF FOODS | MFI.TO | 0.02% | 11.88K | $205.9K |
| 398 | HONG LEONG FINANCIAL GROUP | 1082.KL | 0.02% | 48.00K | $203.3K |
| 399 | OR ROYALTIES INC | OR.TO | 0.02% | 5.73K | $199.4K |
| 400 | SAMSUNG FIRE INS PREFERRED STOCK L | 000815.KS | 0.02% | 692 | $199.0K |
| 401 | LINAMAR | LNR.TO | 0.02% | 2.98K | $195.4K |
| 402 | HUB24 | HUB.AX | 0.02% | 4.21K | $192.8K |
| 403 | UTI ASSET MANAGEM LTD | UTIAMC.NS | 0.02% | 21.18K | $192.2K |
| 404 | KOBAYASHI PHARMACEUTICAL LTD | 4967.T | 0.02% | 4.20K | $191.9K |
| 405 | CATENA | CATE.ST | 0.02% | 5.74K | $190.7K |
| 406 | PT SUMBER ALFARIA TRIJAYA | AMRT.JK | 0.02% | 2.73M | $189.7K |
| 407 | FAGRON NV | FAGR.BR | 0.01% | 7.47K | $185.7K |
| 408 | DPM METALS | DPM.TO | 0.01% | 4.43K | $184.3K |
| 409 | HACI OMER SABANCI HOLDING A | SAHOL.IS | 0.01% | 108.61K | $183.8K |
| 410 | VARUN BEVERAGES | VBL.NS | 0.01% | 39.70K | $181.0K |
| 411 | RAITO KOGYO LTD | 1926.T | 0.01% | 30.40K | $179.4K |
| 412 | DIASORIN | DIA.MI | 0.01% | 2.07K | $179.2K |
| 413 | ORACLE JAPAN CORP | 4716.T | 0.01% | 2.80K | $176.8K |
| 414 | KAINOS GROUP PLC | KNOS.L | 0.01% | 10.70K | $175.0K |
| 415 | OKAMURA CORP | 7994.T | 0.01% | 12.60K | $174.8K |
| 416 | DTS | 9682.T | 0.01% | 24.50K | $174.6K |
| 417 | NETWEALTH GROUP LTD | NWL.AX | 0.01% | 14.29K | $172.8K |
| 418 | GOLDWIN INC | 8111.T | 0.01% | 12.60K | $172.4K |
| 419 | CHINA OVERSEAS PROPERTY HOLDINGS | 2669.HK | 0.01% | 390.00K | $166.2K |
| 420 | INTERPUMP GROUP | IP.MI | 0.01% | 4.08K | $165.3K |
| 421 | CYBER AGENT | 4751.T | 0.01% | 20.40K | $161.4K |
| 422 | MORINAGA LTD | 2201.T | 0.01% | 10.70K | $161.0K |
| 423 | PILOT | 7846.T | 0.01% | 11.70K | $160.5K |
| 424 | MYR CASH | — | 0.01% | 651.38K | $159.5K |
| 425 | SRG LTD | SRG.AX | 0.01% | 59.53K | $159.0K |
| 426 | PRO MEDICUS | PME.AX | 0.01% | 1.35K | $156.1K |
| 427 | TELEKOM AUSTRIA AG | TKA.VI | 0.01% | 15.63K | $150.9K |
| 428 | WISETECH GLOBAL | WTC.AX | 0.01% | 6.40K | $150.1K |
| 429 | ENERJISA ENERJI | ENJSA.IS | 0.01% | 64.69K | $148.7K |
| 430 | TOCALO LTD | 3433.T | 0.01% | 7.40K | $148.3K |
| 431 | COMPUTER AGE MANAGEMENT SERVICES | CAMS.NS | 0.01% | 21.24K | $147.6K |
| 432 | COCA-COLA ICECEK A | CCOLA.IS | 0.01% | 86.19K | $146.3K |
| 433 | CHEMRING GROUP PLC | CHG.L | 0.01% | 21.53K | $145.5K |
| 434 | POLYCAB INDIA | POLYCAB.NS | 0.01% | 1.70K | $145.1K |
| 435 | AUD CASH | — | 0.01% | 204.90K | $142.9K |
| 436 | DENTSU SOKEN INC | 4812.T | 0.01% | 7.80K | $141.2K |
| 437 | INTERNET INITIATIVE JAPAN INC | 3774.T | 0.01% | 6.00K | $139.4K |
| 438 | NORITAKE LTD | 5331.T | 0.01% | 6.00K | $136.5K |
| 439 | YOUNGONE HOLDINGS LTD | 009970.KS | 0.01% | 1.04K | $134.7K |
| 440 | SUPREME INDUSTRIES LTD | — | 0.01% | 3.72K | $133.7K |
| 441 | ATOSS SOFTWARE | AOF.DE | 0.01% | 1.34K | $131.4K |
| 442 | PHARMARESEARCH LTD | 214450.KQ | 0.01% | 565 | $127.3K |
| 443 | MONEX GROUP | 8698.T | 0.01% | 29.80K | $127.0K |
| 444 | TATA ELXSI LTD | TATAELXSI.NS | 0.01% | 3.87K | $125.1K |
| 445 | FEVERTREE DRINKS PLC | FEVR.L | 0.01% | 10.94K | $124.2K |
| 446 | DOM DEVELOPMENT SA | DOM.WA | 0.01% | 1.99K | $120.8K |
| 447 | DCM HOLDINGS LTD | 3050.T | 0.01% | 12.30K | $117.9K |
| 448 | ZMJ GROUP LTD A | 601717.SS | 0.01% | 57.20K | $117.8K |
| 449 | BRP SUBORDINATE VOTING | DOO.TO | 0.01% | 2.21K | $117.3K |
| 450 | OPEN UP GROUP INC | 2154.T | 0.01% | 9.30K | $116.8K |
| 451 | APELOA PHARMACEUTICAL LTD A | 000739.SZ | 0.01% | 30.10K | $114.2K |
| 452 | ORGANO CORP | 6368.T | 0.01% | 6.50K | $114.0K |
| 453 | SCIENTEX | 4731.KL | 0.01% | 126.90K | $114.0K |
| 454 | PEGAVISION CORPORATION | 6491.TW | 0.01% | 9.00K | $113.6K |
| 455 | FUKUDA DENSHI | 6960.T | 0.01% | 1.60K | $113.3K |
| 456 | YUHAN | 000100.KS | 0.01% | 2.08K | $113.0K |
| 457 | ABB INDIA LTD | ABB.NS | 0.01% | 1.60K | $112.0K |
| 458 | SHIP HEALTHCARE HOLDINGS INC | 3360.T | 0.01% | 7.20K | $111.7K |
| 459 | STARTS CORP INC | 8850.T | 0.01% | 3.80K | $107.7K |
| 460 | CGN POWER LTD A | 003816.SZ | 0.01% | 161.20K | $106.7K |
| 461 | HARVIA | HARVIA.HE | 0.01% | 2.15K | $106.1K |
| 462 | BORA PHARMACEUTICALS | 6472.TW | 0.01% | 8.00K | $105.5K |
| 463 | KOLMAR KOREA LTD | 161890.KS | 0.01% | 1.03K | $105.3K |
| 464 | KAGOME LTD | 2811.T | 0.01% | 6.00K | $102.9K |
| 465 | L&T TECHNOLOGY SERVICES LTD | LTTS.NS | 0.01% | 3.01K | $101.7K |
| 466 | TKC CORP | 9746.T | 0.01% | 3.90K | $101.2K |
| 467 | KELINGTON GROUP | 0151.KL | 0.01% | 47.50K | $100.3K |
| 468 | ARCS LTD | 9948.T | 0.01% | 4.50K | $99.6K |
| 469 | AS ONE CORP | 7476.T | 0.01% | 6.30K | $99.2K |
| 470 | ALLIS ELECTRIC LTD | 1514.TW | 0.01% | 30.50K | $97.9K |
| 471 | ELECOM | 6750.T | 0.01% | 7.80K | $97.4K |
| 472 | BEIJER ALMA CLASS B | BEIA-B.ST | 0.01% | 3.19K | $97.1K |
| 473 | GAS MALAYSIA SDN | 5209.KL | 0.01% | 74.10K | $97.0K |
| 474 | VITEC SOFTWARE GROUP CLASS B | VIT-B.ST | 0.01% | 3.47K | $97.0K |
| 475 | YOKOGAWA BRIDGE HOLDINGS CORP | 5911.T | 0.01% | 5.40K | $96.8K |
| 476 | TAKEUCHI MFG | 6432.T | 0.01% | 2.10K | $96.5K |
| 477 | NOHMI BOSAI LTD | 6744.T | 0.01% | 3.80K | $94.8K |
| 478 | HANILCMT LTD | 300720.KS | 0.01% | 7.79K | $94.5K |
| 479 | TIANDI SCIENCE & TECHNOLOGY A | 600582.SS | 0.01% | 124.60K | $93.3K |
| 480 | ESSITY CLASS A | ESSITY-A.ST | 0.01% | 3.50K | $92.0K |
| 481 | OKINAWA CELLULAR TELEPHONE | 9436.T | 0.01% | 3.90K | $91.5K |
| 482 | CASH COLLATERAL CAD SALFT | — | 0.01% | 130.00K | $91.1K |
| 483 | BERGER PAINTS INDIA LTD | — | 0.01% | 18.09K | $88.2K |
| 484 | SBS HOLDINGS | 2384.T | 0.01% | 2.60K | $88.0K |
| 485 | SOL | SOL.MI | 0.01% | 1.36K | $87.7K |
| 486 | KATITAS | 8919.T | 0.01% | 4.00K | $87.5K |
| 487 | KAKAO | 035720.KS | 0.01% | 3.57K | $85.9K |
| 488 | SIEGFRIED HOLDING AG | SFZN.SW | 0.01% | 1.01K | $82.3K |
| 489 | CRISIL LTD | CRISIL.NS | 0.01% | 1.79K | $81.8K |
| 490 | HEIWA REAL ESTATE LTD | 8803.T | 0.01% | 5.80K | $81.2K |
| 491 | ASSECO SOUTH EASTERN EUROPE SA | ASE.WA | 0.01% | 4.32K | $80.5K |
| 492 | GFL ENVIRONMENTAL SUBORDINATE VOTI | GFL.TO | 0.01% | 1.88K | $80.2K |
| 493 | JIANGSU KINGS LUCK BREWERY LTD A | 603369.SS | 0.01% | 19.40K | $80.0K |
| 494 | HOKUETSU CORP | 3865.T | 0.01% | 14.60K | $78.7K |
| 495 | JAPAN ELEVATOR SERVICE HOLDINGS LT | 6544.T | 0.01% | 8.40K | $77.4K |
| 496 | TAIHEI DENGYO LTD | 1968.T | 0.01% | 5.00K | $76.5K |
| 497 | KRW CASH | — | 0.01% | 102.64M | $76.5K |
| 498 | CLASSYS INC | 214150.KQ | 0.01% | 3.36K | $76.1K |
| 499 | AKSA AKRILIK KIMYA SANAYI A | AKSA.IS | 0.01% | 348.17K | $74.4K |
| 500 | HENGDIAN GROUP DMEGC MAGNETICS LTD | 002056.SZ | 0.01% | 25.90K | $73.0K |
| 501 | HAMMOND POWER SOLUTIONS CLASS A | HPS-A.TO | 0.01% | 338 | $73.0K |
| 502 | VALOR HOLDINGS | 9956.T | 0.01% | 7.40K | $72.8K |
| 503 | TSINGTAO BREWERY LTD A | 600600.SS | 0.01% | 9.40K | $71.9K |
| 504 | OFFSHORE OIL ENGINEERING LTD A | 600583.SS | 0.01% | 70.90K | $69.8K |
| 505 | SUPPLY NETWORK | SNL.AX | 0.01% | 2.82K | $69.1K |
| 506 | SAKATA SEED CORP | 1377.T | 0.01% | 2.60K | $69.1K |
| 507 | MEGA FIRST CORPORATION | 3069.KL | 0.01% | 97.20K | $68.8K |
| 508 | CHINA FOODS LTD | 0506.HK | 0.01% | 142.00K | $68.3K |
| 509 | CHINA COAL XINJI ENERGY LTD A | 601918.SS | 0.01% | 39.20K | $67.8K |
| 510 | SHIN ETSU POLYMER LTD | 7970.T | 0.01% | 4.30K | $67.3K |
| 511 | MEIKO ELECTRONICS | 6787.T | 0.01% | 400 | $66.4K |
| 512 | FUSO CHEMICAL LTD | 4368.T | 0.01% | 3.00K | $66.1K |
| 513 | BRL CASH | — | 0.01% | 326.24K | $65.4K |
| 514 | SMS | 2175.T | 0.01% | 3.90K | $65.0K |
| 515 | COSMOS PHARMACEUTICAL CORP | 3349.T | 0.01% | 1.60K | $64.6K |
| 516 | SANYO DENKI LTD | 6516.T | 0.01% | 1.80K | $64.5K |
| 517 | NOMURA MICRO SCIENCE LTD | 6254.T | 0.01% | 2.70K | $64.4K |
| 518 | GABRIEL INDIA LTD | GABRIEL.NS | 0.01% | 4.51K | $63.6K |
| 519 | MARUZEN SHOWA UNYU LTD | 9068.T | 0.01% | 2.80K | $63.5K |
| 520 | COMPAGNIE FINANCIERE TRADITION SA | CFT.SW | 0.01% | 209 | $63.4K |
| 521 | BOYD GROUP SERVICES INC | BYD.TO | 0.01% | 810 | $63.2K |
| 522 | LIFE | 8194.T | 0.00% | 4.00K | $62.2K |
| 523 | AND ST HD LTD | 2685.T | 0.00% | 3.10K | $60.2K |
| 524 | SCHAEFFLER INDIA LTD | — | 0.00% | 1.54K | $58.6K |
| 525 | HAMAKYOREX | 9037.T | 0.00% | 5.10K | $58.3K |
| 526 | HKD CASH | — | 0.00% | 457.07K | $58.2K |
| 527 | CHIEF TELECOM INC | 6561.TWO | 0.00% | 6.00K | $58.0K |
| 528 | NISHIO HOLDINGS LTD | 9699.T | 0.00% | 2.30K | $57.6K |
| 529 | PSK HOLDINGS INC | — | 0.00% | 357 | $55.7K |
| 530 | MATSUDA SANGYO LTD | 7456.T | 0.00% | 1.30K | $54.7K |
| 531 | P.I. INDUSTRIES | PIIND.NS | 0.00% | 2.48K | $54.3K |
| 532 | BELC | 9974.T | 0.00% | 1.40K | $54.3K |
| 533 | SCANFIL | SCANFL.HE | 0.00% | 3.72K | $53.7K |
| 534 | ETD USD BALANCE WITH R93546 | — | 0.00% | 53.56K | $53.6K |
| 535 | CHENGDU XINGRONG ENVIRONMENT LTD A | 000598.SZ | 0.00% | 48.60K | $51.7K |
| 536 | NEUCA | NEU.WA | 0.00% | 283 | $51.1K |
| 537 | SAKAI MOVING SERVICE LTD | 9039.T | 0.00% | 2.70K | $50.9K |
| 538 | CNOOC ENERGY TECHNOLOGY SERVICES L | 600968.SS | 0.00% | 85.20K | $50.7K |
| 539 | SUMEC CORP LTD A | 600710.SS | 0.00% | 28.70K | $48.9K |
| 540 | NISHIMATSUYA CHAIN LTD | 7545.T | 0.00% | 3.90K | $46.6K |
| 541 | CYBER FOLKS SA | CBF.WA | 0.00% | 898 | $45.8K |
| 542 | MAEDA KOSEN LTD | 7821.T | 0.00% | 3.70K | $45.8K |
| 543 | KOMERI LTD | 8218.T | 0.00% | 1.90K | $44.9K |
| 544 | KPIT TECHNOLOGIES LTD | KPITTECH.NS | 0.00% | 8.85K | $43.8K |
| 545 | UNO MINDA LTD | UNOMINDA.NS | 0.00% | 3.79K | $43.4K |
| 546 | NBCC INDIA LTD | NBCC.NS | 0.00% | 54.02K | $41.6K |
| 547 | AZ-COM MARUWA HOLDINGS | 9090.T | 0.00% | 7.70K | $41.0K |
| 548 | GALILEI HOLDINGS | 6420.T | 0.00% | 1.90K | $40.5K |
| 549 | U-NEXT HOLDINGS | 9418.T | 0.00% | 3.50K | $40.1K |
| 550 | BEIJING KINGSOFT OFFICE SOFTWARE A | 688111.SS | 0.00% | 1.16K | $39.5K |
| 551 | PROYA COSMETICS LTD A | 603605.SS | 0.00% | 4.60K | $38.6K |
| 552 | LAO FENG XIANG LTD A | 600612.SS | 0.00% | 7.90K | $37.9K |
| 553 | CNH CASH | — | 0.00% | 252.98K | $37.8K |
| 554 | ZHEJIANG JIULI HI-TECH METALS LTD | 002318.SZ | 0.00% | 14.10K | $37.5K |
| 555 | YONEX LTD | 7906.T | 0.00% | 2.10K | $31.6K |
| 556 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | 002920.SZ | 0.00% | 2.50K | $29.7K |
| 557 | XIAMEN TUNGSTEN LTD A | 600549.SS | 0.00% | 4.40K | $28.3K |
| 558 | KUSURI NO AOKI HOLDINGS LTD | 3549.T | 0.00% | 1.00K | $26.1K |
| 559 | ETD CAD BALANCE WITH R93546 | — | 0.00% | 35.52K | $24.9K |
| 560 | NAURA TECHNOLOGY GROUP LTD A | 002371.SZ | 0.00% | 280 | $24.8K |
| 561 | MONOGATARI | 3097.T | 0.00% | 700 | $24.4K |
| 562 | PHP CASH | — | 0.00% | 1.38M | $21.9K |
| 563 | HONEYWELL AUTOMATION INDIA LTD | HONAUT.NS | 0.00% | 55 | $18.5K |
| 564 | MEDIKALOKA HERMINA | HEAL.JK | 0.00% | 479.80K | $16.1K |
| 565 | NOK CASH | — | 0.00% | 142.98K | $14.9K |
| 566 | PLN CASH | — | 0.00% | 52.20K | $13.3K |
| 567 | SEK CASH | — | 0.00% | 76.78K | $7.7K |
| 568 | COP CASH | — | 0.00% | 18.66M | $5.8K |
| 569 | SGD CASH | — | 0.00% | 6.47K | $5.1K |
| 570 | TRY CASH | — | 0.00% | 177.18K | $3.6K |
| 571 | ZF COMMERCIAL VEHICLE CONTROL SYST | ZFCVINDIA.NS | 0.00% | 120 | $2.6K |
| 572 | MXN CASH | — | 0.00% | 44.10K | $2.4K |
| 573 | INR CASH | — | 0.00% | 19.68K | $203.47 |
| 574 | ILS CASH | — | 0.00% | 325 | $106.16 |
| 575 | NZD CASH | — | 0.00% | 175 | $98.16 |
| 576 | HUF CASH | — | 0.00% | 24.57K | $75.24 |
| 577 | USD CASH | — | -0.02% | -196.07K | -$196.1K |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 2.72% | Distribuito (ultimi 12 mesi) | $2.4138 |
| Frequenza | Quarterly | Rendimento SEC | Non fornito dalla nostra fonte dati; vedi la pagina dell'emittente |
| Ultima ex-data | Sep 15, 2026 | Ultimo pagamento | $0.4251 (Sep 18, 2026) |
| Crescita 1A | +26.52% | Crescita 3A / 5A (ann.) | +14.12% / +8.78% |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 18, 2026 | $0.4251 |
| 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 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 12.82% / 12.93% | Sharpe 1A / 3A | 0.975 / 1.11 |
| Drawdown massimo 1A / 3A | -9.99% / -11.13% | Sortino 1A | 1.47 |
| Beta vs S&P 500 (3Y) | 0.556 | Correlation vs S&P 500 (1Y) | 0.699 |
| Downside deviation 1Y | 8.51% | Tasso privo di rischio utilizzato | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Oct 12, 2026. Formule →
Liquidità
| Volume odierno | 20.59K | Average volume | 43.43K |
| AUM | $1.25B | Premio/Sconto | +0.40% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato differito con l'ultimo NAV pubblicato: si tratta di un valore indicativo, non del premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $8.0M | +0.64% | $1.24B → $1.25B |
| 1 Month | $5.6M | +0.43% | $1.29B → $1.25B |
| 1 Week | $221.7K | +0.02% | $1.25B → $1.25B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
Pagina ufficiale del fondo ↗
ETF Issuer Website (iShares) ↗
Depositi del prospetto (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
I link esterni aprono il sito dell'emittente o SEC EDGAR in una nuova scheda. Il prospetto e i documenti ufficiali sono sempre la fonte autorevole; consultali prima di investire.
Ultime Notizie su IGRO
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni; viene mostrata la copertura generale degli ETF.
Gold Falls as Markets Focus on U.S. Data ↗
Gold fell in early Asian trade. Investors are mainly in a wait-and-see mode ahead of major U.S. bank earnings and inflation data this week, said…
WSJ · Oct 12, 21:19 UTC
HYG Handed a $300,000 Holder $18,255 of Taxable Income and $5,550 of Actual Gain ↗
Holding a high-yield bond ETF in a taxable account can leave you owing the IRS far more than you actually earned, and most investors never notice…
24/7 Wall Street · Oct 12, 21:03 UTC
Oil Futures Decline on Possible Technical Correction ↗
Oil futures declined on a possible technical correction after solid gains overnight.
WSJ · Oct 12, 20:47 UTC
Oil ticks lower as Russia diesel supply prospects counter Gulf supply risks ↗
Oil ticks lower as Russia diesel supply prospects counter Gulf supply risks
Reuters · Oct 12, 20:25 UTC
We Checked 10 Dividend ETFs Against the Dividend Aristocrats Over Ten Years. Six Beat Them. ↗
NOBL carries one of the most respected names in dividend investing, but when we put it head-to-head against 10 popular rivals over the same ten-year…
24/7 Wall Street · Oct 12, 20:03 UTC
Fundamentals for Big Banks are good heading into earnings, says Barclays' Jason Goldberg ↗
Jason Goldberg, Barclay's U.S. large cap ban analyst, joins 'Closing Bell Overtime' to talk the upcoming slate of bank earnings and the state of the…
CNBC Television · Oct 12, 19:34 UTC
All news for IGRO →
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.