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iShares International Dividend Growth ETF (IGRO) Holdings

iShares International Dividend Growth ETF logo
$79.60 +12.49 (+18.60%)
As of 01:34 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 IGRO Holdings

RankCompanyCurrent PriceWeightShares Held
1Novartis AGN/A3.16%294,959
2Royal Bank of CanadaN/A3.08%249,518
3Iberdrola, S.A.N/A2.95%1,843,913
4Roche Holding AGN/A2.95%106,809
5Mitsubishi UFJ Financial Group, Inc.N/A2.92%2,235,100
6Enel SpAN/A2.89%3,672,118
7SanofiN/A2.89%342,885
8The Toronto-Dominion BankN/A2.77%449,142
9Nestlé S.A.N/A2.62%331,041
10Sumitomo Mitsui Financial Group, Inc.N/A2.38%1,017,600
11National Grid plcN/A2.31%1,923,305
12
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$30.89
+2.0%
2.24%840,016
13Novo Nordisk A/SN/A2.19%460,582
14Mitsubishi CorporationN/A2.10%1,099,500
15Infosys LimitedN/A2.09%1,442,058
16Canadian Imperial Bank of CommerceN/A1.96%300,423
17AIA Group LimitedN/A1.88%2,390,400
18SAP SEN/A1.84%78,828
19Schneider Electric S.E.N/A1.72%81,586
20L'Air Liquide S.A.N/A1.59%90,551
21Tokio Marine Holdings, Inc.N/A1.56%419,000
22Manulife Financial CorporationN/A1.36%524,114
23E.ON SEN/A1.07%696,860
24RELX PLCN/A1.04%260,871
25Hitachi, Ltd.N/A0.89%377,100

Geographic Exposure

  • Japan
    21.2%
  • Canada
    20.7%
  • Switzerland
    11.7%
  • United Kingdom
    7.3%
  • France
    6.1%
  • Italy
    4.2%
  • Germany
    3.9%
  • India
    3.5%
  • Spain
    2.9%
  • China
    2.9%
  • Sweden
    2.7%
  • Denmark
    2.3%
  • Hong Kong
    2.2%
  • Australia
    1.5%
  • Netherlands
    1.0%
  • Taiwan, Province of China
    0.8%
  • Indonesia
    0.7%
  • Cayman Islands
    0.3%
  • Norway
    0.3%
  • Belgium
    0.3%
  • Finland
    0.3%
  • Korea, Republic of
    0.3%
  • Ireland
    0.3%
  • Brazil
    0.3%
  • Turkey
    0.2%
  • Thailand
    0.2%
  • Philippines
    0.2%
  • South Africa
    0.2%
  • Bermuda
    0.2%
  • United States
    0.1%
  • Guernsey
    0.1%
  • Mexico
    0.1%
  • Portugal
    0.1%

Currency Exposure

  • JPY
    21.2%
  • CAD
    20.8%
  • EUR
    19.1%
  • CHF
    11.7%
  • GBP
    7.6%
  • HKD
    3.9%
  • INR
    3.5%
  • SEK
    2.7%
  • DKK
    2.3%
  • CNY
    1.8%
  • AUD
    1.8%
  • TWD
    0.8%
  • IDR
    0.7%
  • NOK
    0.3%
  • KRW
    0.3%
  • BRL
    0.3%
  • TRY
    0.2%
  • THB
    0.2%
  • ZAR
    0.2%
  • PHP
    0.2%
  • USD
    0.1%
  • MXN
    0.1%

Sector Exposure

  • Financials
    27.1%
  • Health Care
    12.8%
  • Utilities
    12.3%
  • Technology
    9.7%
  • Industrials
    9.6%
  • Consumer Staples
    9.5%
  • Consumer Discretionary
    5.9%
  • Materials
    5.9%
  • Energy
    3.7%
  • Communications
    1.7%
  • Information Technology
    0.6%
  • Communication Services
    0.2%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    15.6%
  • Utilities
    12.0%
  • Biotechnology
    8.8%
  • Insurance
    8.2%
  • IT Services
    4.5%
  • Chemicals
    3.7%
  • Oil, Gas & Consumable Fuels
    3.7%
  • Food Products
    3.6%
  • Electrical Equipment
    3.5%
  • Software
    3.3%
  • Pharmaceuticals
    3.3%
  • Household Durables
    2.3%
  • Food & Staples Retailing
    2.3%
  • Textiles, Apparel & Luxury Goods
    2.2%
  • Specialty Retail
    2.0%
  • Capital Markets
    1.9%
  • Metals & Mining
    1.6%
  • Transportation Infrastructure
    1.3%
  • Diversified Telecommunication Services
    1.3%
  • Beverages
    1.2%
  • Machinery
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Aerospace & Defense
    1.0%
  • Real Estate Management & Development
    0.9%
  • Electronic Equipment, Instruments & Components
    0.9%
  • Hotels, Restaurants & Leisure
    0.8%
  • Household Products
    0.8%
  • Diversified Financial Services
    0.8%
  • Building Products
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Auto Components
    0.5%
  • Health Care Equipment & Supplies
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Media
    0.4%
  • Construction & Engineering
    0.4%
  • Tobacco
    0.3%
  • Containers & Packaging
    0.3%
  • Health Care Technology
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Independent Power and Renewabl
    0.2%
  • Construction Materials
    0.2%
  • Diversified Telecommunication
    0.2%
  • Leisure Products
    0.1%
  • Professional Services
    0.1%
  • Health Care Providers & Services
    0.1%
  • Multiline Retail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    15.5%
  • Biotechnology
    8.6%
  • Electric Utilities
    7.1%
  • Life & Health Insurance
    5.2%
  • Packaged Foods & Meats
    3.6%
  • Electrical Components & Equipment
    3.5%
  • Property & Casualty Insurance
    3.5%
  • Multi-Utilities
    3.5%
  • Pharmaceuticals
    3.4%
  • Food Retail
    3.2%
  • Application Software
    3.2%
  • IT Consulting & Other Services
    2.9%
  • Oil & Gas Exploration & Production
    2.8%
  • Apparel, Accessories & Luxury Goods
    2.2%
  • Specialty Chemicals
    1.7%
  • Diversified Chemicals
    1.7%
  • Research & Consulting Services
    1.5%
  • Alternative Carriers
    1.3%
  • Trading Companies & Distributors
    1.3%
  • Security & Alarm Services
    1.1%
  • Aerospace & Defense
    1.0%
  • Consumer Electronics
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Distillers & Vintners
    0.9%
  • Highways & Railtracks
    0.8%
  • Household Products
    0.8%
  • Asset Management & Custody Banks
    0.7%
  • Home Improvement Retail
    0.7%
  • Oil & Gas Storage & Transportation
    0.6%
  • Building Products
    0.6%
  • Casinos & Gaming
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Electronic Components
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Gas Utilities
    0.5%
  • Homebuilding
    0.5%
  • Real Estate Services
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Other Specialty Retail
    0.4%
  • Automotive Retail
    0.4%
  • Tobacco
    0.3%
  • Water Utilities
    0.3%
  • Gold
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Health Care Supplies
    0.3%
  • Construction Machinery & Heavy Transportation Equipment
    0.3%
  • Real Estate Operating Companies
    0.3%
  • Construction & Engineering
    0.3%
  • Trucking
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Silver
    0.2%
  • Integrated Oil & Gas
    0.2%
  • Marine Ports & Services
    0.2%
  • Real Estate Development
    0.2%
  • Diversified Support Services
    0.2%
  • Household Appliances
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Semiconductors
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Independent Power Producers &
    0.2%
  • Construction Materials
    0.2%
  • Integrated Telecommunication S
    0.2%
  • General Merchandise Stores
    0.2%
  • Paper Packaging
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Brewers
    0.2%
  • Health Care Distributors
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Systems Software
    0.2%
  • Interactive Media & Services
    0.2%
  • Metal, Glass & Plastic Containers
    0.1%
  • Insurance Brokers
    0.1%
  • Drug Retail
    0.1%
  • Steel
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Health Care Equipment
    0.1%
  • Leisure Products
    0.1%
  • Advertising
    0.1%
  • Specialized Consumer Services
    0.1%
  • Commodity Chemicals
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Consumer Finance
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Health Care Facilities
    0.1%
  • Health Care Technology
    0.1%
  • Office Services & Supplies
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Regional Banks
    0.1%
  • Apparel Retail
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (BATS:IGRO) was last updated on 9/10/2025 by MarketBeat.com Staff
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