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iShares International Dividend Growth ETF (IGRO) Holdings

iShares International Dividend Growth ETF logo
$69.36 +2.25 (+3.34%)
As of 01/21/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 IGRO Holdings

RankCompanyCurrent PriceWeightShares Held
1SanofiN/A3.12%287,477
2Novartis AGN/A3.05%278,366
3Nestlé S.A.N/A3.03%327,535
4Roche Holding AGN/A3.02%95,734
5Enel SpAN/A2.98%3,732,749
6National Grid plcN/A2.92%2,193,273
7Iberdrola, S.A.N/A2.90%1,881,689
8The Toronto-Dominion BankN/A2.73%458,253
9Mitsubishi UFJ Financial Group, Inc.N/A2.71%2,058,700
10Royal Bank of CanadaN/A2.64%195,830
11Novo Nordisk A/SN/A2.40%247,574
12Canadian Natural Resources LimitedN/A2.16%626,719
13Sumitomo Mitsui Financial Group, Inc.N/A2.07%772,800
14SAP SEN/A2.01%73,503
15AIA Group LimitedN/A1.91%2,348,200
16Mitsubishi CorporationN/A1.74%937,000
17Canadian Imperial Bank of CommerceN/A1.73%244,579
18Schneider Electric S.E.N/A1.65%59,115
19Infosys LimitedN/A1.62%660,020
20Manulife Financial CorporationN/A1.48%431,569
21L'Air Liquide S.A.N/A1.47%80,930
22Tokio Marine Holdings, Inc.N/A1.45%354,400
23RELX PLCN/A1.17%230,312
24CSL LimitedN/A1.05%54,041
25Sun Life Financial Inc.N/A1.00%151,226
26E.ON SEN/A0.99%762,781
27BAE Systems plcN/A0.96%597,761
28China Merchants Bank Co Ltd Class HN/A0.95%1,640,000
29Hitachi, Ltd.N/A0.94%333,500
30Canadian National Railway CompanyN/A0.93%81,980
31PT Bank Central Asia TbkN/A0.77%11,425,500
32Nippon Telegraph and Telephone CorporationN/A0.75%6,628,000
33MS&AD Insurance Group Holdings, Inc.N/A0.68%275,100
34Deutsche Börse AGN/A0.63%24,305
35Power Corporation of CanadaN/A0.63%180,519
36London Stock Exchange Group plcN/A0.62%39,078
37Fortis Inc.N/A0.61%131,291
38Givaudan SAN/A0.58%1,191
39Koninklijke KPN N.V.N/A0.58%1,418,691
40Sony Group CorporationN/A0.58%242,300
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41Daiichi Sankyo Company, LimitedN/A0.57%182,300
42Snam S.p.A.N/A0.53%1,070,382
43Agnico Eagle Mines LimitedN/A0.52%59,792
44Atlas Copco AB (publ)N/A0.52%305,546
45Murata Manufacturing Co., Ltd.N/A0.52%287,600
46Sompo Holdings, Inc.N/A0.50%170,000
47Sika AGN/A0.47%17,640
48Seven & i Holdings Co., Ltd.N/A0.46%259,900
49Wolters Kluwer N.V.N/A0.46%24,762
50Intact Financial CorporationN/A0.44%21,461

Geographic Exposure

  • Canada
    20.0%
  • Japan
    19.7%
  • Switzerland
    12.3%
  • United Kingdom
    7.9%
  • France
    6.4%
  • Italy
    4.4%
  • Germany
    4.3%
  • India
    3.3%
  • China
    3.1%
  • Spain
    2.9%
  • Denmark
    2.5%
  • Sweden
    2.3%
  • Hong Kong
    2.1%
  • Australia
    1.8%
  • Netherlands
    1.2%
  • Indonesia
    0.8%
  • Taiwan, Province of China
    0.7%
  • Cayman Islands
    0.3%
  • Korea, Republic of
    0.3%
  • Brazil
    0.3%
  • Finland
    0.3%
  • Norway
    0.3%
  • Ireland
    0.3%
  • Turkey
    0.2%
  • United States
    0.2%
  • Belgium
    0.2%
  • Bermuda
    0.2%
  • South Africa
    0.2%
  • Greece
    0.1%
  • Philippines
    0.1%
  • Thailand
    0.1%
  • Mexico
    0.1%
  • Guernsey
    0.1%
  • Malaysia
    0.1%

Currency Exposure

  • EUR
    20.2%
  • CAD
    20.1%
  • JPY
    19.7%
  • CHF
    12.3%
  • GBP
    8.4%
  • HKD
    4.2%
  • INR
    3.3%
  • DKK
    2.5%
  • SEK
    2.3%
  • AUD
    2.0%
  • CNY
    1.5%
  • IDR
    0.8%
  • TWD
    0.8%
  • KRW
    0.3%
  • BRL
    0.3%
  • NOK
    0.3%
  • TRY
    0.2%
  • ZAR
    0.2%
  • USD
    0.1%
  • PHP
    0.1%
  • THB
    0.1%
  • MXN
    0.1%
  • MYR
    0.1%

Sector Exposure

  • Financials
    25.9%
  • Health Care
    13.4%
  • Utilities
    12.7%
  • Technology
    9.8%
  • Consumer Staples
    9.1%
  • Industrials
    8.9%
  • Materials
    5.4%
  • Energy
    3.8%
  • Consumer Discretionary
    3.1%
  • Communications
    2.1%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    14.8%
  • Utilities
    12.6%
  • Biotechnology
    9.5%
  • Insurance
    8.0%
  • IT Services
    4.6%
  • Food Products
    3.9%
  • Oil Gas & Consumable Fuels
    3.8%
  • Chemicals
    3.7%
  • Electrical Equipment
    3.4%
  • Pharmaceuticals
    3.2%
  • Software
    3.1%
  • Household Durables
    2.0%
  • Food & Staples Retailing
    1.8%
  • Specialty Retail
    1.7%
  • Diversified Telecommunication Services
    1.7%
  • Capital Markets
    1.7%
  • Transportation Infrastructure
    1.4%
  • Aerospace & Defense
    1.1%
  • Metals & Mining
    1.1%
  • Real Estate Management & Development
    0.9%
  • Machinery
    0.9%
  • Beverages
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Household Products
    0.8%
  • Diversified Financial Services
    0.7%
  • Hotels Restaurants & Leisure
    0.7%
  • Electronic Equipment Instruments & Components
    0.7%
  • Construction & Engineering
    0.5%
  • Health Care Equipment & Supplies
    0.5%
  • Building Products
    0.4%
  • Media
    0.4%
  • Tobacco
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Containers & Packaging
    0.4%
  • Auto Components
    0.4%
  • 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
    9.3%
  • Electric Utilities
    7.2%
  • Life & Health Insurance
    5.4%
  • Multi-Utilities
    3.9%
  • Packaged Foods & Meats
    3.8%
  • Electrical Components & Equipment
    3.4%
  • Pharmaceuticals
    3.3%
  • Property & Casualty Insurance
    3.1%
  • Application Software
    2.9%
  • Oil & Gas Exploration & Production
    2.9%
  • Food Retail
    2.8%
  • IT Consulting & Other Services
    2.6%
  • Specialty Chemicals
    1.9%
  • Research & Consulting Services
    1.8%
  • Diversified Chemicals
    1.6%
  • Alternative Carriers
    1.4%
  • Security & Alarm Services
    1.3%
  • Aerospace & Defense
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Highways & Railtracks
    0.9%
  • Consumer Electronics
    0.9%
  • Household Products
    0.8%
  • Diversified Metals & Mining
    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%
  • Real Estate Services
    0.4%
  • Building Products
    0.4%
  • Homebuilding
    0.4%
  • Gas Utilities
    0.4%
  • Casinos & Gaming
    0.4%
  • Tobacco
    0.4%
  • Electronic Components
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Construction & Engineering
    0.4%
  • Automotive Retail
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Water Utilities
    0.3%
  • Health Care Supplies
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Trucking
    0.3%
  • Real Estate Operating Companie
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Paper Packaging
    0.2%
  • Real Estate Development
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Silver
    0.2%
  • Integrated Oil & Gas
    0.2%
  • Brewers
    0.2%
  • Construction Materials
    0.2%
  • Systems Software
    0.2%
  • Marine Ports & Services
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Soft Drinks
    0.2%
  • Semiconductors
    0.2%
  • Metal & Glass Containers
    0.2%
  • Interactive Media & Services
    0.1%
  • General Merchandise Stores
    0.1%
  • Insurance Brokers
    0.1%
  • Health Care Distributors
    0.1%
  • Leisure Products
    0.1%
  • Steel
    0.1%
  • Health Care Equipment
    0.1%
  • Advertising
    0.1%
  • Automobile Manufacturers
    0.1%
  • Drug Retail
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Consumer Finance
    0.1%
  • Health Care Facilities
    0.1%
  • Specialized Consumer Services
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Health Care Technology
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Agricultural Products
    0.1%
  • Office Services & Supplies
    0.1%
  • Renewable Electricity
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (BATS:IGRO) was last updated on 1/22/2025 by MarketBeat.com Staff
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