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iShares International Dividend Growth ETF (IGRO) Holdings

iShares International Dividend Growth ETF logo
$71.90 +4.79 (+7.13%)
Closing price 04/15/2025 03:59 PM Eastern
Extended Trading
$71.90 0.00 (-0.01%)
As of 04/15/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 IGRO Holdings

RankCompanyCurrent PriceWeightShares Held
1Iberdrola, S.A.N/A3.34%1,987,786
2Enel SpAN/A3.20%3,880,364
3National Grid plcN/A3.15%2,329,807
4Nestlé S.A.N/A3.11%301,598
5Novartis AGN/A3.02%278,574
6SanofiN/A2.78%261,403
7Royal Bank of CanadaN/A2.75%245,758
8Roche Holding AGN/A2.70%87,382
9The Toronto-Dominion BankN/A2.68%464,887
10Novo Nordisk A/SN/A2.61%406,723
11Mitsubishi UFJ Financial Group, Inc.N/A2.40%2,075,400
12
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$27.27
-0.4%
2.17%778,567
13SAP SEN/A1.94%75,607
14Canadian Imperial Bank of CommerceN/A1.87%325,784
15AIA Group LimitedN/A1.80%2,327,200
16Sumitomo Mitsui Financial Group, Inc.N/A1.79%826,800
17Mitsubishi CorporationN/A1.75%994,300
18Infosys LimitedN/A1.54%896,854
19L'Air Liquide S.A.N/A1.45%75,546
20Schneider Electric S.E.N/A1.42%67,345
21Manulife Financial CorporationN/A1.39%496,928
22Tokio Marine Holdings, Inc.N/A1.39%388,900
23RELX PLCN/A1.24%248,955
24E.ON SEN/A1.15%737,976
25CSL LimitedN/A1.00%64,243
26Sun Life Financial Inc.N/A1.00%181,719
27BAE Systems plcN/A0.96%486,158
28Canadian National Railway CompanyN/A0.95%97,581
29China Merchants Bank Co., Ltd.N/A0.85%1,459,000
30Hitachi, Ltd.N/A0.82%387,900
31Nippon Telegraph and Telephone CorporationN/A0.74%7,367,000
32PT Bank Central Asia TbkN/A0.73%13,989,600
33Power Corporation of CanadaN/A0.70%194,315
34Fortis Inc.N/A0.65%139,699
35Daiichi Sankyo Company, LimitedN/A0.62%247,400
36Deutsche Börse AGN/A0.62%21,388
37Koninklijke KPN N.V.N/A0.62%1,421,397
38London Stock Exchange Group plcN/A0.62%42,783
39MS&AD Insurance Group Holdings, Inc.N/A0.62%313,000
40Kweichow Moutai Co., Ltd.N/A0.61%28,300
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41
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$119.59
+1.0%
0.58%58,142
42Givaudan SAN/A0.58%1,281
43Snam S.p.A.N/A0.58%1,089,843
44Sony Group CorporationN/A0.58%247,800
45Sompo Holdings, Inc.N/A0.52%172,400
46Seven & i Holdings Co., Ltd.N/A0.47%333,700
47Wolters Kluwer N.V.N/A0.47%29,265
48Atlas Copco AB (publ)N/A0.46%318,565
49Intact Financial CorporationN/A0.46%23,162
50Terna S.p.A.N/A0.46%496,685

Geographic Exposure

  • Canada
    20.7%
  • Japan
    19.1%
  • Switzerland
    11.7%
  • United Kingdom
    8.3%
  • France
    5.7%
  • Italy
    4.6%
  • Germany
    4.4%
  • Spain
    3.4%
  • India
    3.2%
  • China
    3.1%
  • Denmark
    2.8%
  • Sweden
    2.3%
  • Hong Kong
    1.8%
  • Australia
    1.6%
  • Netherlands
    1.2%
  • Indonesia
    0.7%
  • Taiwan, Province of China
    0.7%
  • Cayman Islands
    0.3%
  • Brazil
    0.3%
  • Finland
    0.3%
  • Norway
    0.3%
  • Ireland
    0.3%
  • Turkey
    0.2%
  • Belgium
    0.2%
  • South Africa
    0.2%
  • Bermuda
    0.2%
  • Greece
    0.1%
  • Philippines
    0.1%
  • Korea, Republic of
    0.1%
  • Thailand
    0.1%
  • Guernsey
    0.1%
  • Mexico
    0.1%
  • Malaysia
    0.1%

Sector Exposure

  • Financials
    25.6%
  • Utilities
    14.0%
  • Health Care
    12.0%
  • Consumer Staples
    10.1%
  • Technology
    9.4%
  • Industrials
    9.2%
  • Consumer Discretionary
    6.1%
  • Materials
    5.9%
  • Energy
    3.6%
  • Communications
    1.9%
  • Information Technology
    0.5%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    14.2%
  • Utilities
    14.0%
  • Biotechnology
    8.3%
  • Insurance
    7.9%
  • IT Services
    4.4%
  • Food Products
    4.3%
  • Chemicals
    3.7%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Software
    3.5%
  • Electrical Equipment
    3.1%
  • Pharmaceuticals
    3.0%
  • Textiles, Apparel & Luxury Goods
    2.7%
  • Specialty Retail
    2.3%
  • Capital Markets
    2.0%
  • Household Durables
    1.9%
  • Food & Staples Retailing
    1.8%
  • Metals & Mining
    1.6%
  • Diversified Telecommunication Services
    1.5%
  • Transportation Infrastructure
    1.4%
  • Beverages
    1.2%
  • Aerospace & Defense
    1.2%
  • Machinery
    1.0%
  • Real Estate Management & Development
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Household Products
    0.8%
  • Hotels, Restaurants & Leisure
    0.8%
  • Diversified Financial Services
    0.8%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Construction & Engineering
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Health Care Equipment & Supplies
    0.4%
  • Building Products
    0.4%
  • Tobacco
    0.4%
  • Media
    0.4%
  • Auto Components
    0.3%
  • Containers & Packaging
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Health Care Technology
    0.2%
  • Construction Materials
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Leisure Products
    0.1%
  • Automobiles
    0.1%
  • Health Care Providers & Services
    0.1%
  • Professional Services
    0.1%
  • Consumer Staples Distribution & Retail
    0.1%

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This page (BATS:IGRO) was last updated on 4/16/2025 by MarketBeat.com Staff
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