Free Trial

iShares International Dividend Growth ETF (IGRO) Holdings

iShares International Dividend Growth ETF logo
$71.27 +4.15 (+6.18%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$71.28 +0.01 (+0.01%)
As of 02/21/2025 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
1SanofiN/A3.41%302,827
2Roche Holding AGN/A3.35%100,845
3Novartis AGN/A3.26%293,254
4Nestlé S.A.N/A3.09%345,086
5The Toronto-Dominion BankN/A3.00%482,936
6Enel SpAN/A2.88%3,933,246
7Iberdrola, S.A.N/A2.85%1,982,145
8National Grid plcN/A2.85%2,311,245
9Mitsubishi UFJ Financial Group, Inc.N/A2.78%2,169,300
10Royal Bank of CanadaN/A2.53%206,123
11SAP SEN/A2.33%77,476
12Novo Nordisk A/SN/A2.21%260,672
13Canadian Natural Resources LimitedN/A2.06%660,058
14Sumitomo Mitsui Financial Group, Inc.N/A2.04%814,000
15AIA Group LimitedN/A1.71%2,473,400
16Canadian Imperial Bank of CommerceN/A1.65%257,972
17Mitsubishi CorporationN/A1.63%987,300
18Schneider Electric S.E.N/A1.60%62,328
19L'Air Liquide S.A.N/A1.57%85,149
20Infosys LimitedN/A1.55%694,313
21Manulife Financial CorporationN/A1.39%454,115
22RELX PLCN/A1.29%242,468
23Tokio Marine Holdings, Inc.N/A1.26%373,600
24China Merchants Bank Co., Ltd.N/A1.02%1,725,000
25BAE Systems plcN/A0.98%629,784
26E.ON SEN/A0.98%803,705
27Sun Life Financial Inc.N/A0.98%159,351
28CSL LimitedN/A0.95%56,919
29Hitachi, Ltd.N/A0.95%350,600
30Canadian National Railway CompanyN/A0.92%86,390
31PT Bank Central Asia TbkN/A0.70%12,056,400
32Deutsche Börse AGN/A0.68%25,652
33Nippon Telegraph and Telephone CorporationN/A0.68%6,994,300
34Agnico Eagle Mines LimitedN/A0.65%63,164
35Power Corporation of CanadaN/A0.65%190,716
36Fortis Inc.N/A0.63%138,667
37MS&AD Insurance Group Holdings, Inc.N/A0.63%289,900
38London Stock Exchange Group plcN/A0.62%41,002
39Sony Group CorporationN/A0.58%255,800
40Atlas Copco AB (publ)N/A0.57%320,639
The FED is losing the war on inflation (Ad)

It's no longer just a “guesstimate” – Inflation is indeed getting worse. And although we want to believe the Fed has a good grip on it, they don't. Right now, the suits over there are caught between a rock and a hard place. Either they watch as inflation grows, or they tear it down and send us into a full-blown recession. The kicker here is that neither of these are good for you. Whichever pill we end up with, prices will still climb higher as the value of the dollar sinks lower. The only real way out for the regular person is to increase your earning power. By increasing your income to match prices as they flare up… You’ll stay ahead of the impending doom we're running face-first into. And if you're looking for a strategy to help increase your income in 2025… I've got just the thing for you! You see, last year, I was able to grow a $10k model account to a little over $63k with 100 trade alerts But I changed my trading rules and more than doubled my results on those 100 published trades. I'm now calling them Warped Options…

You can go here to give yourself a head start.
41Koninklijke KPN N.V.N/A0.56%1,488,813
42Givaudan SAN/A0.55%1,261
43Murata Manufacturing Co., Ltd.N/A0.55%303,800
44Snam S.p.A.N/A0.54%1,131,520
45Sompo Holdings, Inc.N/A0.52%179,200
46Wolters Kluwer N.V.N/A0.51%25,984
47Sika AGN/A0.49%18,511
48Intact Financial CorporationN/A0.47%22,514
49Daiichi Sankyo Company, LimitedN/A0.45%191,500
50Seven & i Holdings Co., Ltd.N/A0.44%274,000

Geographic Exposure

  • Japan
    19.8%
  • Canada
    19.6%
  • Switzerland
    12.8%
  • United Kingdom
    8.1%
  • France
    6.6%
  • Germany
    4.5%
  • Italy
    4.2%
  • China
    3.1%
  • India
    3.0%
  • Spain
    2.9%
  • Sweden
    2.4%
  • Denmark
    2.4%
  • Hong Kong
    2.1%
  • Australia
    1.7%
  • Netherlands
    1.1%
  • Taiwan, Province of China
    0.7%
  • Indonesia
    0.7%
  • Cayman Islands
    0.3%
  • Finland
    0.3%
  • Brazil
    0.3%
  • Korea, Republic of
    0.3%
  • Norway
    0.3%
  • Ireland
    0.3%
  • Turkey
    0.2%
  • Belgium
    0.2%
  • United States
    0.2%
  • Bermuda
    0.2%
  • Greece
    0.1%
  • South Africa
    0.1%
  • Philippines
    0.1%
  • Thailand
    0.1%
  • Guernsey
    0.1%
  • Mexico
    0.1%
  • Malaysia
    0.1%

Currency Exposure

  • EUR
    20.4%
  • JPY
    19.9%
  • CAD
    19.6%
  • CHF
    12.8%
  • GBP
    8.6%
  • HKD
    4.2%
  • INR
    3.0%
  • SEK
    2.4%
  • DKK
    2.4%
  • AUD
    2.0%
  • CNY
    1.5%
  • TWD
    0.8%
  • IDR
    0.7%
  • BRL
    0.3%
  • KRW
    0.3%
  • NOK
    0.3%
  • TRY
    0.2%
  • USD
    0.2%
  • ZAR
    0.2%
  • PHP
    0.1%
  • THB
    0.1%
  • MXN
    0.1%
  • MYR
    0.1%

Sector Exposure

  • Financials
    25.7%
  • Health Care
    13.6%
  • Utilities
    12.5%
  • Technology
    10.0%
  • Industrials
    9.1%
  • Consumer Staples
    9.0%
  • Materials
    5.6%
  • Energy
    3.5%
  • Consumer Discretionary
    2.9%
  • Communications
    1.8%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    14.8%
  • Utilities
    12.4%
  • Biotechnology
    9.7%
  • Insurance
    7.8%
  • IT Services
    4.5%
  • Food Products
    4.0%
  • Chemicals
    3.8%
  • Electrical Equipment
    3.6%
  • Oil Gas & Consumable Fuels
    3.5%
  • Software
    3.3%
  • Pharmaceuticals
    3.2%
  • Household Durables
    2.1%
  • Food & Staples Retailing
    1.7%
  • Specialty Retail
    1.7%
  • Capital Markets
    1.7%
  • Diversified Telecommunication Services
    1.3%
  • Transportation Infrastructure
    1.3%
  • Metals & Mining
    1.2%
  • Aerospace & Defense
    1.2%
  • Machinery
    0.9%
  • Real Estate Management & Development
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Beverages
    0.8%
  • Household Products
    0.8%
  • Diversified Financial Services
    0.8%
  • Electronic Equipment Instruments & Components
    0.7%
  • Hotels Restaurants & Leisure
    0.7%
  • Construction & Engineering
    0.5%
  • Building Products
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • Media
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Containers & Packaging
    0.4%
  • Tobacco
    0.3%
  • Auto Components
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Health Care Technology
    0.2%
  • Construction Materials
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Leisure Products
    0.1%
  • Independent Power and Renewabl
    0.1%
  • Automobiles
    0.1%
  • Professional Services
    0.1%
  • Health Care Providers & Services
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%

SubIndustry Exposure

  • Diversified Banks
    14.8%
  • Biotechnology
    9.5%
  • Electric Utilities
    7.0%
  • Life & Health Insurance
    5.3%
  • Packaged Foods & Meats
    4.0%
  • Multi-Utilities
    4.0%
  • Electrical Components & Equipment
    3.6%
  • Pharmaceuticals
    3.4%
  • Application Software
    3.1%
  • Property & Casualty Insurance
    3.0%
  • Food Retail
    2.7%
  • Oil & Gas Exploration & Production
    2.7%
  • IT Consulting & Other Services
    2.5%
  • Specialty Chemicals
    1.9%
  • Research & Consulting Services
    1.9%
  • Diversified Chemicals
    1.7%
  • Alternative Carriers
    1.3%
  • Security & Alarm Services
    1.3%
  • Aerospace & Defense
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Consumer Electronics
    1.0%
  • Highways & Railtracks
    0.9%
  • Diversified Metals & Mining
    0.8%
  • Household Products
    0.8%
  • Home Improvement Retail
    0.7%
  • Oil & Gas Storage & Transporta
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Industrial Machinery
    0.6%
  • Distillers & Vintners
    0.5%
  • Building Products
    0.4%
  • Real Estate Services
    0.4%
  • Gas Utilities
    0.4%
  • Homebuilding
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Casinos & Gaming
    0.4%
  • Construction & Engineering
    0.4%
  • Electronic Components
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Tobacco
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Automotive Retail
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Water Utilities
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Health Care Supplies
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Real Estate Operating Companie
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Paper Packaging
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Silver
    0.2%
  • Trucking
    0.2%
  • Real Estate Development
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Soft Drinks
    0.2%
  • Integrated Oil & Gas
    0.2%
  • Construction Materials
    0.2%
  • Systems Software
    0.2%
  • Semiconductors
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Brewers
    0.2%
  • Marine Ports & Services
    0.2%
  • Metal & Glass Containers
    0.2%
  • General Merchandise Stores
    0.1%
  • Interactive Media & Services
    0.1%
  • Steel
    0.1%
  • Insurance Brokers
    0.1%
  • Health Care Distributors
    0.1%
  • Leisure Products
    0.1%
  • Advertising
    0.1%
  • Health Care Equipment
    0.1%
  • Automobile Manufacturers
    0.1%
  • Drug Retail
    0.1%
  • Health Care Technology
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Consumer Finance
    0.1%
  • Specialized Consumer Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Health Care Facilities
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Office Services & Supplies
    0.1%
  • Renewable Electricity
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

Related Companies and Tools


This page (BATS:IGRO) was last updated on 2/23/2025 by MarketBeat.com Staff
From Our Partners