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iShares International Dividend Growth ETF (IGRO) Holdings

iShares International Dividend Growth ETF logo
$75.82 +8.71 (+12.97%)
Closing price 05/2/2025 03:59 PM Eastern
Extended Trading
$75.83 +0.01 (+0.01%)
As of 05/2/2025 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
1Iberdrola, S.A.N/A3.35%2,023,422
2National Grid plcN/A3.18%2,371,576
3Enel SpAN/A3.17%3,949,936
4Nestlé S.A.N/A3.00%306,451
5Novartis AGN/A2.99%283,567
6The Toronto-Dominion BankN/A2.77%473,222
7Royal Bank of CanadaN/A2.76%250,162
8Roche Holding AGN/A2.66%88,945
9SanofiN/A2.63%266,086
10Mitsubishi UFJ Financial Group, Inc.N/A2.44%2,111,800
11Novo Nordisk A/SN/A2.44%414,013
12
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$28.99
+0.2%
2.18%790,947
13SAP SEN/A2.03%76,981
14Canadian Imperial Bank of CommerceN/A1.91%331,753
15Sumitomo Mitsui Financial Group, Inc.N/A1.85%842,300
16Mitsubishi CorporationN/A1.79%1,013,000
17Schneider Electric S.E.N/A1.58%68,476
18AIA Group LimitedN/A1.56%2,371,800
19Infosys LimitedN/A1.48%911,796
20L'Air Liquide S.A.N/A1.45%76,822
21Tokio Marine Holdings, Inc.N/A1.45%395,400
22Manulife Financial CorporationN/A1.44%505,745
23RELX PLCN/A1.25%253,259
24E.ON SEN/A1.20%751,684
25BAE Systems plcN/A1.04%495,284
26Sun Life Financial Inc.N/A1.01%185,001
27CSL LimitedN/A0.96%65,420
28Hitachi, Ltd.N/A0.96%393,100
29Canadian National Railway CompanyN/A0.90%99,826
30China Merchants Bank Co., Ltd.N/A0.80%1,479,000
31Nippon Telegraph and Telephone CorporationN/A0.73%7,470,600
32PT Bank Central Asia TbkN/A0.70%14,462,400
33Power Corporation of CanadaN/A0.68%198,149
34MS&AD Insurance Group Holdings, Inc.N/A0.67%317,400
35
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$111.09
-1.3%
0.66%59,339
36Deutsche Börse AGN/A0.64%21,823
37Fortis Inc.N/A0.64%141,663
38London Stock Exchange Group plcN/A0.62%43,383
39Koninklijke KPN N.V.N/A0.61%1,450,493
40Snam S.p.A.N/A0.58%1,105,191
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41Sony Group CorporationN/A0.58%252,900
42Daiichi Sankyo Company, LimitedN/A0.57%250,600
43Givaudan SAN/A0.57%1,307
44Kweichow Moutai Co., Ltd.N/A0.56%28,300
45Sompo Holdings, Inc.N/A0.53%176,100
46Atlas Copco AB (publ)N/A0.48%323,049
47BROOKFIELD ASSET MANAGEMENT VOTINGN/A0.48%96,465
48Wolters Kluwer N.V.N/A0.48%29,918
49Intact Financial CorporationN/A0.47%23,486
50Seven & i Holdings Co., Ltd.N/A0.47%341,100

Geographic Exposure

  • Canada
    20.6%
  • Japan
    19.2%
  • Switzerland
    11.5%
  • United Kingdom
    8.4%
  • France
    5.6%
  • Italy
    4.7%
  • Germany
    4.5%
  • Spain
    3.4%
  • India
    3.3%
  • China
    2.9%
  • Denmark
    2.7%
  • Sweden
    2.2%
  • Hong Kong
    2.0%
  • Australia
    1.7%
  • Netherlands
    1.2%
  • Indonesia
    0.7%
  • Taiwan, Province of China
    0.7%
  • Brazil
    0.3%
  • Cayman Islands
    0.3%
  • Finland
    0.3%
  • Norway
    0.3%
  • Ireland
    0.3%
  • Belgium
    0.2%
  • Turkey
    0.2%
  • South Africa
    0.2%
  • Bermuda
    0.2%
  • United States
    0.2%
  • Greece
    0.1%
  • Philippines
    0.1%
  • Korea, Republic of
    0.1%
  • Thailand
    0.1%
  • Guernsey
    0.1%
  • Mexico
    0.1%
  • Malaysia
    0.1%

Currency Exposure

  • CAD
    20.7%
  • EUR
    20.3%
  • JPY
    19.5%
  • CHF
    11.5%
  • GBP
    8.9%
  • HKD
    3.8%
  • INR
    3.3%
  • DKK
    2.8%
  • SEK
    2.2%
  • AUD
    1.9%
  • CNY
    1.8%
  • IDR
    0.8%
  • TWD
    0.7%
  • BRL
    0.4%
  • NOK
    0.3%
  • USD
    0.2%
  • TRY
    0.2%
  • ZAR
    0.2%
  • KRW
    0.1%
  • PHP
    0.1%
  • THB
    0.1%
  • MXN
    0.1%
  • MYR
    0.1%

Sector Exposure

  • Financials
    25.9%
  • Utilities
    14.3%
  • Health Care
    12.2%
  • Consumer Staples
    9.8%
  • Technology
    9.7%
  • Industrials
    9.0%
  • Consumer Discretionary
    6.1%
  • Materials
    5.8%
  • Energy
    3.6%
  • Communications
    1.8%
  • Information Technology
    0.5%
  • Communication Services
    0.2%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    14.2%
  • Utilities
    14.1%
  • Biotechnology
    8.5%
  • Insurance
    8.2%
  • IT Services
    4.6%
  • Food Products
    4.0%
  • Chemicals
    3.8%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Software
    3.6%
  • Electrical Equipment
    3.1%
  • Pharmaceuticals
    3.0%
  • Textiles, Apparel & Luxury Goods
    2.6%
  • Specialty Retail
    2.3%
  • Household Durables
    2.1%
  • Capital Markets
    2.0%
  • Food & Staples Retailing
    1.9%
  • Metals & Mining
    1.5%
  • Diversified Telecommunication Services
    1.4%
  • Transportation Infrastructure
    1.3%
  • Aerospace & Defense
    1.2%
  • Beverages
    1.2%
  • Machinery
    1.0%
  • Real Estate Management & Development
    1.0%
  • Trading Companies & Distributors
    0.8%
  • Household Products
    0.8%
  • Diversified Financial Services
    0.8%
  • Hotels, Restaurants & Leisure
    0.7%
  • Electronic Equipment, Instruments & Components
    0.7%
  • Construction & Engineering
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Building Products
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • Tobacco
    0.4%
  • Media
    0.4%
  • Auto Components
    0.4%
  • Containers & Packaging
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Diversified Telecommunication
    0.2%
  • Health Care Technology
    0.2%
  • Construction Materials
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Leisure Products
    0.1%
  • Independent Power and Renewabl
    0.1%
  • Professional Services
    0.1%
  • Automobiles
    0.1%
  • Health Care Providers & Services
    0.1%
  • Consumer Staples Distribution & Retail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    14.1%
  • Biotechnology
    8.3%
  • Electric Utilities
    8.0%
  • Life & Health Insurance
    5.3%
  • Multi-Utilities
    4.5%
  • Packaged Foods & Meats
    4.0%
  • Property & Casualty Insurance
    3.4%
  • Application Software
    3.4%
  • Pharmaceuticals
    3.2%
  • Electrical Components & Equipment
    3.1%
  • Food Retail
    3.0%
  • Oil & Gas Exploration & Production
    2.7%
  • Apparel, Accessories & Luxury Goods
    2.6%
  • IT Consulting & Other Services
    2.6%
  • Research & Consulting Services
    1.9%
  • Specialty Chemicals
    1.9%
  • Diversified Chemicals
    1.6%
  • Alternative Carriers
    1.4%
  • Security & Alarm Services
    1.3%
  • Aerospace & Defense
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Consumer Electronics
    0.9%
  • Highways & Railtracks
    0.9%
  • Diversified Metals & Mining
    0.9%
  • Distillers & Vintners
    0.9%
  • Household Products
    0.8%
  • Asset Management & Custody Banks
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Oil & Gas Refining & Marketing
    0.6%
  • Home Improvement Retail
    0.5%
  • Gas Utilities
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Real Estate Services
    0.5%
  • Automotive Retail
    0.5%
  • Building Products
    0.4%
  • Homebuilding
    0.4%
  • Tobacco
    0.4%
  • Water Utilities
    0.4%
  • Construction & Engineering
    0.4%
  • Electronic Components
    0.4%
  • Casinos & Gaming
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Other Specialty Retail
    0.4%
  • Construction Machinery & Heavy Transportation Equipment
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Real Estate Operating Companies
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Health Care Supplies
    0.3%
  • Gold
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Trucking
    0.3%
  • Agricultural & Farm Machinery
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Integrated Telecommunication S
    0.2%
  • Real Estate Development
    0.2%
  • Silver
    0.2%
  • Systems Software
    0.2%
  • Household Appliances
    0.2%
  • Integrated Oil & Gas
    0.2%
  • Diversified Support Services
    0.2%
  • Paper Packaging
    0.2%
  • Construction Materials
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • General Merchandise Stores
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Brewers
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Health Care Distributors
    0.1%
  • Marine Ports & Services
    0.1%
  • Insurance Brokers
    0.1%
  • Semiconductors
    0.1%
  • Drug Retail
    0.1%
  • Leisure Products
    0.1%
  • Steel
    0.1%
  • Interactive Media & Services
    0.1%
  • Advertising
    0.1%
  • Health Care Equipment
    0.1%
  • Independent Power Producers &
    0.1%
  • Commodity Chemicals
    0.1%
  • Automobile Manufacturers
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Consumer Finance
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Health Care Technology
    0.1%
  • Regional Banks
    0.1%
  • Office Services & Supplies
    0.1%
  • Health Care Facilities
    0.1%
  • Agricultural Products
    0.1%
  • Renewable Electricity
    0.1%
  • Specialized Consumer Services
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Apparel Retail
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (BATS:IGRO) was last updated on 5/4/2025 by MarketBeat.com Staff
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