Free Trial

iShares International Dividend Growth ETF (IGRO) Holdings

iShares International Dividend Growth ETF logo
$67.88 +0.12 (+0.18%)
(As of 12/20/2024 ET)

Top 50 IGRO Holdings

RankCompanyCurrent PriceWeightShares Held
1Iberdrola, S.A.N/A2.91%1,880,036
2Mitsubishi UFJ Financial Group, Inc.N/A2.85%2,200,600
3Enel SpAN/A2.79%3,562,467
4Novartis AGN/A2.78%241,394
5Roche Holding AGN/A2.76%87,409
6Royal Bank of CanadaN/A2.69%196,307
7SAP SEN/A2.57%99,479
8SanofiN/A2.55%240,817
9Nestlé S.A.N/A2.53%267,917
10Novo Nordisk A/SN/A2.46%210,712
11The Toronto-Dominion BankN/A2.41%391,277
12Canadian Natural Resources LimitedN/A2.38%645,508
13AIA Group LimitedN/A2.32%2,851,800
14Sumitomo Mitsui Financial Group, Inc.N/A2.09%785,000
15Schneider Electric S.E.N/A2.05%73,407
16Diageo plcN/A2.04%628,482
17Canadian Imperial Bank of CommerceN/A1.94%274,923
18Manulife Financial CorporationN/A1.78%508,580
19Infosys LimitedN/A1.66%696,403
20RELX PLCN/A1.39%270,691
21Tokio Marine Holdings, Inc.N/A1.27%315,200
22Mitsubishi CorporationN/A1.22%668,900
23China Merchants Bank Co Ltd Class HN/A1.18%2,398,000
24Sun Life Financial Inc.N/A1.12%167,654
25CSL LimitedN/A1.07%53,631
26E.ON SEN/A1.05%748,097
27KDDI CorporationN/A1.04%289,200
28BAE Systems plcN/A1.01%598,458
29Shin-Etsu Chemical Co., Ltd.N/A0.96%239,000
30Hitachi, Ltd.N/A0.92%338,100
31Canadian National Railway CompanyN/A0.91%74,785
32PT Bank Central Asia TbkN/A0.84%12,212,900
33Deutsche Börse AGN/A0.74%28,986
34London Stock Exchange Group plcN/A0.74%47,544
35Power Corporation of CanadaN/A0.71%194,953
36Nippon Telegraph and Telephone CorporationN/A0.69%6,231,500
37Fortis Inc.N/A0.63%129,206
38Koninklijke KPN N.V.N/A0.63%1,488,394
39Agnico Eagle Mines LimitedN/A0.62%67,872
40MS&AD Insurance Group Holdings, Inc.N/A0.61%252,700
Could This Tiny Device Help You Make an Extra $30k a Year? (Ad)

I believe it’s going to power Elon Musk’s next AI revolution… A revolution he believes will be worth more than $9 trillion. That’s nearly 10 times more money than the market caps of Tesla… SpaceX… PayPal… Neuralink… and X… COMBINED.

Click here to see the details because I believe a lot of people will get rich.
41Givaudan SAN/A0.56%1,179
42
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$54.42
+0.4%
0.55%87,883
43Sompo Holdings, Inc.N/A0.55%191,700
44Sony Group CorporationN/A0.55%251,600
45Seven & i Holdings Co., Ltd.N/A0.54%288,800
46Wolters Kluwer N.V.N/A0.53%29,316
47Astellas Pharma Inc.N/A0.52%463,900
48Ashtead Group plcN/A0.51%58,837
49Sika AGN/A0.49%17,241
50ASSA ABLOY AB (publ)N/A0.48%144,769

Geographic Exposure

  • Canada
    20.4%
  • Japan
    20.4%
  • Switzerland
    10.7%
  • United Kingdom
    7.8%
  • Germany
    5.1%
  • France
    4.7%
  • China
    4.0%
  • Italy
    3.8%
  • India
    3.5%
  • Denmark
    3.1%
  • Spain
    3.0%
  • Hong Kong
    2.5%
  • Australia
    2.0%
  • Netherlands
    1.4%
  • Sweden
    1.2%
  • Indonesia
    0.8%
  • Taiwan, Province of China
    0.8%
  • Cayman Islands
    0.7%
  • Korea, Republic of
    0.4%
  • South Africa
    0.4%
  • Brazil
    0.3%
  • United States
    0.3%
  • Finland
    0.3%
  • Belgium
    0.3%
  • Ireland
    0.2%
  • New Zealand
    0.2%
  • Mexico
    0.2%
  • Greece
    0.2%
  • Thailand
    0.1%
  • Norway
    0.1%
  • Philippines
    0.1%
  • Guernsey
    0.1%
  • Colombia
    0.1%

Currency Exposure

  • CAD
    20.5%
  • JPY
    20.5%
  • EUR
    19.0%
  • CHF
    10.6%
  • GBP
    8.4%
  • HKD
    5.1%
  • INR
    3.5%
  • DKK
    3.1%
  • AUD
    2.3%
  • CNY
    2.3%
  • SEK
    1.2%
  • IDR
    0.8%
  • TWD
    0.8%
  • KRW
    0.4%
  • ZAR
    0.4%
  • BRL
    0.3%
  • NZD
    0.2%
  • MXN
    0.2%
  • THB
    0.1%
  • NOK
    0.1%
  • PHP
    0.1%
  • COP
    0.1%

Sector Exposure

  • Financials
    27.5%
  • Health Care
    11.9%
  • Technology
    11.1%
  • Consumer Staples
    10.2%
  • Industrials
    9.5%
  • Utilities
    8.9%
  • Materials
    5.5%
  • Energy
    3.9%
  • Consumer Discretionary
    3.1%
  • Communications
    3.0%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    15.1%
  • Insurance
    9.1%
  • Utilities
    8.8%
  • Biotechnology
    8.6%
  • IT Services
    5.1%
  • Oil Gas & Consumable Fuels
    3.9%
  • Software
    3.7%
  • Electrical Equipment
    3.7%
  • Beverages
    3.6%
  • Chemicals
    3.4%
  • Food Products
    3.3%
  • Pharmaceuticals
    2.7%
  • Diversified Telecommunication Services
    2.5%
  • Household Durables
    2.0%
  • Capital Markets
    1.8%
  • Specialty Retail
    1.6%
  • Metals & Mining
    1.5%
  • Transportation Infrastructure
    1.3%
  • Food & Staples Retailing
    1.3%
  • Aerospace & Defense
    1.1%
  • Trading Companies & Distributors
    0.9%
  • Machinery
    0.9%
  • Real Estate Management & Development
    0.9%
  • Electronic Equipment Instruments & Components
    0.8%
  • Diversified Financial Services
    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
    8.4%
  • Electric Utilities
    6.9%
  • Life & Health Insurance
    6.6%
  • Electrical Components & Equipment
    3.7%
  • Application Software
    3.6%
  • Packaged Foods & Meats
    3.3%
  • Property & Casualty Insurance
    3.0%
  • Specialty Chemicals
    2.9%
  • Distillers & Vintners
    2.9%
  • Pharmaceuticals
    2.8%
  • Oil & Gas Exploration & Production
    2.8%
  • IT Consulting & Other Services
    2.7%
  • Alternative Carriers
    2.5%
  • Food Retail
    2.2%
  • Research & Consulting Services
    2.1%
  • Security & Alarm Services
    1.5%
  • Diversified Metals & Mining
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Aerospace & Defense
    1.1%
  • Multi-Utilities
    1.1%
  • Consumer Electronics
    0.9%
  • Highways & Railtracks
    0.9%
  • Home Improvement Retail
    0.8%
  • Oil & Gas Refining & Marketing
    0.6%
  • Industrial Machinery
    0.6%
  • Gas Utilities
    0.6%
  • Electronic Components
    0.5%
  • Brewers
    0.5%
  • Building Products
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Casinos & Gaming
    0.5%
  • Tobacco
    0.5%
  • Automotive Retail
    0.5%
  • Household Products
    0.4%
  • Homebuilding
    0.4%
  • Construction & Engineering
    0.4%
  • Construction Materials
    0.4%
  • 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%
  • Real Estate Services
    0.3%
  • Electronic Manufacturing Services
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Real Estate Operating Companie
    0.2%
  • Health Care Distributors
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Silver
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Diversified Chemicals
    0.2%
  • Integrated Oil & Gas
    0.2%
  • Health Care Supplies
    0.2%
  • Soft Drinks
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Advertising
    0.2%
  • Marine Ports & Services
    0.2%
  • Systems Software
    0.2%
  • Semiconductors
    0.2%
  • General Merchandise Stores
    0.2%
  • Insurance Brokers
    0.2%
  • Interactive Media & Services
    0.2%
  • Coal & Consumable Fuels
    0.1%
  • REIT
    0.1%
  • Steel
    0.1%
  • Metal & Glass Containers
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Air Freight & Logistics
    0.1%
  • Paper Packaging
    0.1%
  • Consumer Finance
    0.1%
  • Health Care Technology
    0.1%
  • Health Care Facilities
    0.1%
  • Semiconductor Equipment
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Renewable Electricity
    0.1%
  • Life Sciences Tools & Services
    0.1%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

Related Companies and Tools


This page (BATS:IGRO) was last updated on 12/22/2024 by MarketBeat.com Staff
From Our Partners