Current Market Value 1,195,425,408
Current Holdings 420
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by IGRO - iShares International Dividend Growth ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 420 1,195,425
2025-05-28 2025-03-31 NPORT-P 432 1,017,416
2025-02-25 2024-12-31 NPORT-P 427 890,714
2024-11-26 2024-09-30 NPORT-P 400 895,252
2024-08-26 2024-06-30 NPORT-P 404 654,264
2024-05-28 2024-03-31 NPORT-P 410 653,939
2024-02-26 2023-12-31 NPORT-P 405 614,780
2023-11-28 2023-09-30 NPORT-P 391 619,187
2023-08-25 2023-06-30 NPORT-P 398 624,241
2023-05-25 2023-03-31 NPORT-P 406 594,339
2023-02-24 2022-12-31 NPORT-P 406 488,884
2022-11-25 2022-09-30 NPORT-P 403 389,071
2022-08-25 2022-06-30 NPORT-P 400 380,135
2022-05-26 2022-03-31 NPORT-P 408 320,218
2022-02-25 2021-12-31 NPORT-P 405 269,505
2021-11-24 2021-09-30 NPORT-P 390 233,082
2021-08-26 2021-06-30 NPORT-P 394 264,985
2021-05-27 2021-03-31 NPORT-P 396 189,066
2021-02-25 2020-12-31 NPORT-P 393 137,940
2020-11-25 2020-09-30 NPORT-P 395 99,985
2020-08-27 2020-06-30 NPORT-P 422 82,813
2020-05-30 2020-03-31 NPORT-P 422 79,136
2020-02-27 2019-12-31 NPORT-P 423 101,686
2019-11-25 2019-09-30 NPORT-P 414 74,295