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iShares International Dividend Growth ETF (IGRO) Holdings

iShares International Dividend Growth ETF logo
$78.97 +11.85 (+17.65%)
Closing price 08/15/2025 03:55 PM Eastern
Extended Trading
$79.02 +0.05 (+0.06%)
As of 08/15/2025 06:37 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.
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Top 25 IGRO Holdings

RankCompanyCurrent PriceWeightShares Held
1Novartis AGN/A3.02%294,570
2Roche Holding AGN/A2.99%106,666
3Enel SpAN/A2.86%3,667,013
4The Toronto-Dominion BankN/A2.86%448,517
5Iberdrola, S.A.N/A2.85%1,841,341
6Mitsubishi UFJ Financial Group, Inc.N/A2.82%2,231,900
7Royal Bank of CanadaN/A2.82%249,165
8SanofiN/A2.79%342,396
9Nestlé S.A.N/A2.56%331,041
10National Grid plcN/A2.42%1,923,305
11Sumitomo Mitsui Financial Group, Inc.N/A2.30%1,015,800
12
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$29.83
+0.1%		2.29%840,016
13Infosys LimitedN/A2.12%1,438,783
14Mitsubishi CorporationN/A1.97%1,097,200
15SAP SEN/A1.95%78,663
16Novo Nordisk A/SN/A1.93%459,633
17AIA Group LimitedN/A1.91%2,390,400
18Canadian Imperial Bank of CommerceN/A1.89%299,791
19Schneider Electric S.E.N/A1.77%81,402
20L'Air Liquide S.A.N/A1.56%90,551
21Tokio Marine Holdings, Inc.N/A1.54%419,000
22Manulife Financial CorporationN/A1.40%524,114
23RELX PLCN/A1.18%260,871
24E.ON SEN/A1.13%694,070
25CSL LimitedN/A1.10%73,301

Geographic Exposure

  • Japan
    21.0%
  • Canada
    20.4%
  • Switzerland
    11.2%
  • United Kingdom
    7.4%
  • France
    6.3%
  • Italy
    4.3%
  • Germany
    4.1%
  • India
    3.5%
  • Spain
    3.0%
  • China
    2.9%
  • Sweden
    2.6%
  • Hong Kong
    2.3%
  • Denmark
    2.1%
  • Australia
    1.8%
  • Netherlands
    1.0%
  • Indonesia
    0.8%
  • Taiwan, Province of China
    0.8%
  • Cayman Islands
    0.4%
  • Norway
    0.3%
  • Finland
    0.3%
  • Belgium
    0.3%
  • Korea, Republic of
    0.3%
  • Ireland
    0.3%
  • Brazil
    0.2%
  • 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
    21.1%
  • CAD
    20.5%
  • EUR
    19.8%
  • CHF
    11.2%
  • GBP
    7.7%
  • HKD
    4.1%
  • INR
    3.5%
  • SEK
    2.6%
  • DKK
    2.2%
  • AUD
    2.0%
  • CNY
    1.8%
  • TWD
    0.9%
  • IDR
    0.8%
  • NOK
    0.3%
  • KRW
    0.3%
  • BRL
    0.3%
  • TRY
    0.2%
  • THB
    0.2%
  • PHP
    0.2%
  • ZAR
    0.2%
  • USD
    0.1%
  • MXN
    0.1%

Sector Exposure

  • Financials
    27.4%
  • Health Care
    12.7%
  • Utilities
    12.7%
  • Technology
    9.9%
  • Industrials
    9.7%
  • Consumer Staples
    9.2%
  • Materials
    5.8%
  • Consumer Discretionary
    5.8%
  • Energy
    3.6%
  • Communications
    1.7%
  • Information Technology
    0.6%
  • Communication Services
    0.2%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    15.5%
  • Utilities
    12.4%
  • Biotechnology
    8.8%
  • Insurance
    8.4%
  • IT Services
    4.6%
  • Chemicals
    3.8%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Electrical Equipment
    3.6%
  • Food Products
    3.5%
  • Software
    3.4%
  • Pharmaceuticals
    3.1%
  • Household Durables
    2.4%
  • Food & Staples Retailing
    2.1%
  • Textiles, Apparel & Luxury Goods
    2.1%
  • Specialty Retail
    2.0%
  • Capital Markets
    1.9%
  • Metals & Mining
    1.5%
  • Diversified Telecommunication Services
    1.3%
  • Transportation Infrastructure
    1.3%
  • Beverages
    1.2%
  • Machinery
    1.1%
  • Aerospace & Defense
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Real Estate Management & Development
    0.9%
  • Electronic Equipment, Instruments & Components
    0.9%
  • Hotels, Restaurants & Leisure
    0.9%
  • Diversified Financial Services
    0.8%
  • Household Products
    0.8%
  • Building Products
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Health Care Equipment & Supplies
    0.5%
  • Auto Components
    0.4%
  • Media
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Construction & Engineering
    0.4%
  • Tobacco
    0.4%
  • Containers & Packaging
    0.3%
  • Health Care Technology
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Diversified Telecommunication
    0.2%
  • Independent Power and Renewabl
    0.2%
  • Construction Materials
    0.2%
  • Leisure Products
    0.1%
  • Professional Services
    0.1%
  • Health Care Providers & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    15.5%
  • Biotechnology
    8.7%
  • Electric Utilities
    7.3%
  • Life & Health Insurance
    5.4%
  • Electrical Components & Equipment
    3.6%
  • Multi-Utilities
    3.6%
  • Property & Casualty Insurance
    3.5%
  • Packaged Foods & Meats
    3.4%
  • Application Software
    3.3%
  • Pharmaceuticals
    3.2%
  • Food Retail
    3.1%
  • IT Consulting & Other Services
    3.0%
  • Oil & Gas Exploration & Production
    2.8%
  • Apparel, Accessories & Luxury Goods
    2.0%
  • Diversified Chemicals
    1.8%
  • Specialty Chemicals
    1.7%
  • Research & Consulting Services
    1.6%
  • Alternative Carriers
    1.3%
  • Trading Companies & Distributors
    1.2%
  • Security & Alarm Services
    1.1%
  • Aerospace & Defense
    1.0%
  • Consumer Electronics
    1.0%
  • Diversified Metals & Mining
    0.9%
  • Highways & Railtracks
    0.8%
  • Distillers & Vintners
    0.8%
  • Household Products
    0.8%
  • Asset Management & Custody Banks
    0.7%
  • Home Improvement Retail
    0.7%
  • Oil & Gas Storage & Transportation
    0.6%
  • Casinos & Gaming
    0.5%
  • Building Products
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Electronic Components
    0.5%
  • Gas Utilities
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Homebuilding
    0.4%
  • Real Estate Services
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Tobacco
    0.4%
  • Other Specialty Retail
    0.3%
  • Water Utilities
    0.3%
  • Automotive Retail
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Health Care Supplies
    0.3%
  • Gold
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Construction Machinery & Heavy Transportation Equipment
    0.3%
  • Construction & Engineering
    0.3%
  • Real Estate Operating Companies
    0.3%
  • Trucking
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Marine Ports & Services
    0.2%
  • Integrated Oil & Gas
    0.2%
  • Diversified Support Services
    0.2%
  • Real Estate Development
    0.2%
  • Silver
    0.2%
  • Household Appliances
    0.2%
  • Semiconductors
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Integrated Telecommunication S
    0.2%
  • Independent Power Producers &
    0.2%
  • Construction Materials
    0.2%
  • Paper Packaging
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • General Merchandise Stores
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Systems Software
    0.2%
  • Brewers
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Interactive Media & Services
    0.2%
  • Health Care Distributors
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Insurance Brokers
    0.1%
  • Drug Retail
    0.1%
  • Steel
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Leisure Products
    0.1%
  • Health Care Equipment
    0.1%
  • Advertising
    0.1%
  • Commodity Chemicals
    0.1%
  • Specialized Consumer Services
    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%
  • Renewable Electricity
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (BATS:IGRO) was last updated on 8/17/2025 by MarketBeat.com Staff
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