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iShares International Dividend Growth ETF (IGRO) Holdings

iShares International Dividend Growth ETF logo
$70.21 +0.45 (+0.65%)
(As of 11/21/2024 ET)

Top 50 IGRO Holdings

RankCompanyCurrent PriceWeightShares Held
1Iberdrola, S.A.N/A3.03%1,800,506
2Roche Holding AGN/A3.02%83,592
3Enel SpAN/A2.96%3,411,756
4Novartis AGN/A2.93%230,846
5Nestlé S.A.N/A2.78%256,103
6SanofiN/A2.78%230,278
7Royal Bank of CanadaN/A2.56%187,713
8Novo Nordisk A/SN/A2.55%201,485
9SAP SEN/A2.54%95,277
10AIA Group LimitedN/A2.46%2,728,000
11Canadian Natural Resources LimitedN/A2.45%618,206
12Mitsubishi UFJ Financial Group, Inc.N/A2.39%2,105,100
13The Toronto-Dominion BankN/A2.36%374,733
14Diageo plcN/A2.23%601,895
15Schneider Electric S.E.N/A2.05%70,170
16Canadian Imperial Bank of CommerceN/A1.84%262,755
17Sumitomo Mitsui Financial Group, Inc.N/A1.70%750,300
18Infosys LimitedN/A1.64%666,945
19Manulife Financial CorporationN/A1.62%485,999
20RELX PLCN/A1.36%258,473
21China Merchants Bank Co Ltd Class HN/A1.30%2,299,000
22Mitsubishi CorporationN/A1.29%639,300
23Tokio Marine Holdings, Inc.N/A1.20%301,000
24CSL LimitedN/A1.11%51,171
25E.ON SEN/A1.10%716,450
26BAE Systems plcN/A1.07%573,147
27Sun Life Financial Inc.N/A1.01%160,570
28Shin-Etsu Chemical Co., Ltd.N/A0.97%229,100
29Hitachi, Ltd.N/A0.95%323,800
30KDDI CorporationN/A0.95%275,900
31Canadian National Railway CompanyN/A0.89%71,628
32PT Bank Central Asia TbkN/A0.89%11,697,000
33Deutsche Börse AGN/A0.72%27,765
34London Stock Exchange Group plcN/A0.70%45,542
35Power Corporation of CanadaN/A0.66%186,714
36Koninklijke KPN N.V.N/A0.65%1,425,430
37Nippon Telegraph and Telephone CorporationN/A0.64%5,968,600
38Agnico Eagle Mines LimitedN/A0.63%65,001
39Givaudan SAN/A0.61%1,127
40Fortis Inc.N/A0.60%122,936
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41MS&AD Insurance Group Holdings, Inc.N/A0.59%241,200
42Astellas Pharma Inc.N/A0.57%445,200
43Wolters Kluwer N.V.N/A0.54%28,084
44Evolution AB (publ)N/A0.52%47,651
45Sika AGN/A0.52%16,515
46China Merchants Bank Co., Ltd.N/A0.51%834,600
47ASSA ABLOY AB (publ)N/A0.49%138,653
48
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$55.71
+1.3%
0.49%83,503
49Ashtead Group plcN/A0.47%55,879
50Terna S.p.A.N/A0.47%480,709

Geographic Exposure

  • Canada
    20.8%
  • Japan
    20.3%
  • Switzerland
    10.7%
  • United Kingdom
    7.6%
  • Germany
    4.9%
  • France
    4.6%
  • China
    3.9%
  • Italy
    3.7%
  • India
    3.3%
  • Spain
    3.1%
  • Denmark
    2.9%
  • Hong Kong
    2.6%
  • Australia
    2.0%
  • Netherlands
    1.4%
  • Sweden
    1.2%
  • Indonesia
    0.8%
  • Taiwan, Province of China
    0.7%
  • Cayman Islands
    0.6%
  • South Africa
    0.4%
  • Korea, Republic of
    0.4%
  • Brazil
    0.4%
  • Ireland
    0.3%
  • Finland
    0.2%
  • Belgium
    0.2%
  • New Zealand
    0.2%
  • Mexico
    0.2%
  • United States
    0.2%
  • Thailand
    0.1%
  • Greece
    0.1%
  • Philippines
    0.1%
  • Norway
    0.1%
  • Guernsey
    0.1%
  • Colombia
    0.1%

Currency Exposure

  • CAD
    20.9%
  • JPY
    20.6%
  • EUR
    18.5%
  • CHF
    10.6%
  • GBP
    8.2%
  • HKD
    5.1%
  • INR
    3.3%
  • DKK
    2.9%
  • AUD
    2.3%
  • CNY
    2.3%
  • SEK
    1.2%
  • IDR
    0.8%
  • TWD
    0.8%
  • ZAR
    0.4%
  • KRW
    0.4%
  • BRL
    0.4%
  • NZD
    0.2%
  • USD
    0.2%
  • MXN
    0.2%
  • THB
    0.1%
  • PHP
    0.1%
  • NOK
    0.1%
  • COP
    0.1%

Sector Exposure

  • Financials
    27.7%
  • Health Care
    11.9%
  • Technology
    10.3%
  • Consumer Staples
    10.1%
  • Industrials
    9.5%
  • Utilities
    8.9%
  • Materials
    5.6%
  • Energy
    4.2%
  • Consumer Discretionary
    3.2%
  • Communications
    3.0%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    15.1%
  • Insurance
    9.4%
  • Utilities
    8.7%
  • Biotechnology
    8.5%
  • IT Services
    4.8%
  • Oil Gas & Consumable Fuels
    4.2%
  • Electrical Equipment
    3.6%
  • Software
    3.5%
  • Beverages
    3.4%
  • Chemicals
    3.4%
  • Food Products
    3.4%
  • Pharmaceuticals
    2.8%
  • Diversified Telecommunication Services
    2.5%
  • Household Durables
    1.9%
  • Specialty Retail
    1.6%
  • Capital Markets
    1.6%
  • Metals & Mining
    1.6%
  • Food & Staples Retailing
    1.4%
  • Transportation Infrastructure
    1.4%
  • Aerospace & Defense
    1.2%
  • Trading Companies & Distributors
    1.0%
  • Real Estate Management & Development
    0.9%
  • Machinery
    0.9%
  • Diversified Financial Services
    0.8%
  • Electronic Equipment Instruments & Components
    0.8%
  • Hotels Restaurants & Leisure
    0.8%
  • Media
    0.6%
  • Building Products
    0.5%
  • Auto Components
    0.5%
  • Tobacco
    0.5%
  • Construction & Engineering
    0.4%
  • Household Products
    0.4%
  • Construction Materials
    0.4%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Health Care Technology
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Containers & Packaging
    0.2%
  • Independent Power and Renewabl
    0.1%
  • Air Freight & Logistics
    0.1%
  • Health Care Providers & Services
    0.1%
  • Professional Services
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%

SubIndustry Exposure

  • Diversified Banks
    15.1%
  • Biotechnology
    8.3%
  • Life & Health Insurance
    6.9%
  • Electric Utilities
    6.8%
  • Electrical Components & Equipment
    3.6%
  • Packaged Foods & Meats
    3.4%
  • Application Software
    3.3%
  • Property & Casualty Insurance
    3.1%
  • Oil & Gas Exploration & Production
    3.0%
  • Specialty Chemicals
    3.0%
  • Pharmaceuticals
    2.9%
  • Distillers & Vintners
    2.7%
  • IT Consulting & Other Services
    2.6%
  • Alternative Carriers
    2.5%
  • Food Retail
    2.2%
  • Research & Consulting Services
    2.0%
  • Security & Alarm Services
    1.4%
  • Trading Companies & Distributors
    1.3%
  • Aerospace & Defense
    1.2%
  • Diversified Metals & Mining
    1.2%
  • Multi-Utilities
    1.2%
  • Highways & Railtracks
    0.9%
  • Consumer Electronics
    0.8%
  • Home Improvement Retail
    0.8%
  • Oil & Gas Refining & Marketing
    0.6%
  • Industrial Machinery
    0.6%
  • Automotive Retail
    0.5%
  • Gas Utilities
    0.5%
  • Brewers
    0.5%
  • Electronic Components
    0.5%
  • Building Products
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Casinos & Gaming
    0.5%
  • Tobacco
    0.5%
  • Household Products
    0.4%
  • Homebuilding
    0.4%
  • Construction Materials
    0.4%
  • Construction & Engineering
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Trucking
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Real Estate Development
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Real Estate Services
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Real Estate Operating Companie
    0.3%
  • Health Care Distributors
    0.2%
  • Integrated Oil & Gas
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Silver
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Diversified Chemicals
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Health Care Supplies
    0.2%
  • Soft Drinks
    0.2%
  • Advertising
    0.2%
  • Marine Ports & Services
    0.2%
  • Interactive Media & Services
    0.2%
  • Systems Software
    0.2%
  • Insurance Brokers
    0.2%
  • Semiconductors
    0.2%
  • General Merchandise Stores
    0.2%
  • Coal & Consumable Fuels
    0.1%
  • REIT
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Steel
    0.1%
  • Metal & Glass Containers
    0.1%
  • Air Freight & Logistics
    0.1%
  • Paper Packaging
    0.1%
  • Consumer Finance
    0.1%
  • Health Care Facilities
    0.1%
  • Health Care Technology
    0.1%
  • Semiconductor Equipment
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Life Sciences Tools & Services
    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 11/21/2024 by MarketBeat.com Staff
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