Free Trial

iShares International Dividend Growth ETF (IGRO) Holdings

iShares International Dividend Growth ETF logo
$79.32 +12.20 (+18.18%)
Closing price 06/13/2025 03:58 PM Eastern
Extended Trading
$79.36 +0.05 (+0.06%)
As of 06/13/2025 04:37 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.

Top 100 IGRO Holdings

RankCompanyCurrent PriceWeightShares Held
1Iberdrola, S.A.N/A3.30%2,096,016
2Enel SpAN/A3.18%4,091,641
3National Grid plcN/A2.96%2,456,659
4Novartis AGN/A2.95%293,742
5The Toronto-Dominion BankN/A2.92%490,198
6Novo Nordisk A/SN/A2.90%428,963
7Nestlé S.A.N/A2.81%318,017
8Royal Bank of CanadaN/A2.81%259,137
9Roche Holding AGN/A2.58%92,154
10Mitsubishi UFJ Financial Group, Inc.N/A2.51%2,184,500
11SanofiN/A2.33%275,693
12
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$33.79
+2.0%
2.28%820,109
13SAP SEN/A2.04%79,596
14Canadian Imperial Bank of CommerceN/A1.98%343,520
15AIA Group LimitedN/A1.87%2,456,800
16Sumitomo Mitsui Financial Group, Inc.N/A1.84%872,200
17Mitsubishi CorporationN/A1.77%1,049,100
18Schneider Electric S.E.N/A1.55%70,987
19Infosys LimitedN/A1.53%945,634
20Tokio Marine Holdings, Inc.N/A1.44%409,400
21L'Air Liquide S.A.N/A1.43%79,653
22Manulife Financial CorporationN/A1.43%524,462
23RELX PLCN/A1.18%262,002
24E.ON SEN/A1.16%780,277
25BAE Systems plcN/A1.10%513,159
26Sun Life Financial Inc.N/A1.05%191,504
27Hitachi, Ltd.N/A0.99%408,300
28Canadian National Railway CompanyN/A0.92%103,380
29CSL LimitedN/A0.90%67,463
30China Merchants Bank Co., Ltd.N/A0.87%1,532,000
31Nippon Telegraph and Telephone CorporationN/A0.71%7,745,500
32PT Bank Central Asia TbkN/A0.71%14,997,100
33Power Corporation of CanadaN/A0.66%205,598
34MS&AD Insurance Group Holdings, Inc.N/A0.65%329,200
35
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$124.51
+2.0%
0.62%61,193
36Deutsche Börse AGN/A0.61%22,643
37Koninklijke KPN N.V.N/A0.60%1,505,874
38Fortis Inc.N/A0.59%147,045
39Givaudan SAN/A0.59%1,353
40London Stock Exchange Group plcN/A0.58%45,029
Billionaires are piling into this gold investment (Ad)

Billionaires Are Piling into a Special Gold Investment With record gold prices, everyday Americans are scrambling to buy gold coins and bars. But some savvy investors have used a different way to profit from gold bull runs — a special investment with a long history of making 13 times … 21 times … 157 times … even a surprising 1,000 times more than physical gold.

Click here to see how to make the most out of this historic gold bull market.
41Snam S.p.A.N/A0.58%1,139,724
42Sony Group CorporationN/A0.58%261,900
43Daiichi Sankyo Company, LimitedN/A0.55%259,500
44Kweichow Moutai Co., Ltd.N/A0.52%30,000
45Atlas Copco AB (publ)N/A0.47%336,192
46BROOKFIELD ASSET MANAGEMENT VOTINGN/A0.47%99,471
47Intact Financial CorporationN/A0.46%24,215
48Seven & i Holdings Co., Ltd.N/A0.46%354,100
49Sika AGN/A0.46%20,091
50Sompo Holdings, Inc.N/A0.46%183,100
51Terna S.p.A.N/A0.46%523,865
52Wolters Kluwer N.V.N/A0.46%30,845
53CSPC Pharmaceutical Group LimitedN/A0.45%4,690,000
54Geberit AGN/A0.43%6,458
55Ashtead Group plcN/A0.42%85,044
56Reliance Industries LimitedN/A0.42%293,595
57ASSA ABLOY AB (publ)N/A0.40%146,960
58Murata Manufacturing Co., Ltd.N/A0.40%311,400
59United Utilities Group PLCN/A0.40%297,041
60ITC LimitedN/A0.38%909,478
61Inpex CorporationN/A0.37%312,900
62Evolution AB (publ)N/A0.36%60,800
63Kao CorporationN/A0.35%87,200
64Magna International Inc.N/A0.35%108,457
65Sekisui House, Ltd.N/A0.35%194,000
66China Merchants Bank Co., Ltd.N/A0.33%624,500
67FUJIFILM Holdings CorporationN/A0.32%169,500
68Essity AB (publ)N/A0.31%130,843
69Great-West Lifeco Inc.N/A0.30%94,961
70Northern Star Resources LimitedN/A0.28%240,998
71Alimentation Couche-Tard Inc.N/A0.27%58,819
72Computershare LimitedN/A0.27%117,274
73Fujitsu LimitedN/A0.27%131,100
74Localiza Rent a Car S.A.N/A0.27%397,279
75Shionogi & Co., Ltd.N/A0.25%171,600
76ENN Energy Holdings LimitedN/A0.24%345,100
77Kubota CorporationN/A0.23%239,800
78Roche Holding AGN/A0.23%7,577
79TDK CorporationN/A0.23%252,500
80Tourmaline Oil Corp.N/A0.23%56,211
81
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$91.68
+1.4%
0.23%30,160
82China Tower Corporation LimitedN/A0.22%1,708,100
83Imperial Oil LimitedN/A0.22%32,985
84Asian Paints LimitedN/A0.21%95,497
85Canadian Tire Corporation, LimitedN/A0.21%19,090
86
JPY
Lazard Japanese Equity ETF
$28.51
-0.9%
0.21%365,149,307
87The Sage Group plcN/A0.21%145,390
88
Waste Connections, Inc. stock logo
WCN
Waste Connections
$190.60
-0.4%
0.21%13,134
89Wistron CorporationN/A0.21%637,000
90Wuliangye Yibin Co.,Ltd.N/A0.21%140,900
Billionaires are piling into this gold investment (Ad)

Billionaires Are Piling into a Special Gold Investment With record gold prices, everyday Americans are scrambling to buy gold coins and bars. But some savvy investors have used a different way to profit from gold bull runs — a special investment with a long history of making 13 times … 21 times … 157 times … even a surprising 1,000 times more than physical gold.

Click here to see how to make the most out of this historic gold bull market.
91Brenntag SEN/A0.20%33,609
92
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$171.74
+2.4%
0.20%14,373
93Hydro One LimitedN/A0.20%65,817
94NEC CorporationN/A0.20%89,900
95
Open Text Co. stock logo
OTEX
Open Text
$28.26
-2.6%
0.20%83,576
96Bank of Communications Co., Ltd.N/A0.19%2,075,400
97Haier Smart Home Co., Ltd.N/A0.19%723,600
98Bunzl plcN/A0.18%67,422
99Coca-Cola HBC AGN/A0.18%40,700
100Epiroc AB (publ)N/A0.18%93,177

Geographic Exposure

  • Canada
    20.9%
  • Japan
    19.2%
  • Switzerland
    11.3%
  • United Kingdom
    8.2%
  • France
    5.3%
  • Italy
    4.7%
  • Germany
    4.4%
  • Spain
    3.4%
  • India
    3.2%
  • Denmark
    3.1%
  • China
    2.9%
  • Hong Kong
    2.3%
  • Sweden
    2.2%
  • Australia
    1.6%
  • Netherlands
    1.1%
  • Taiwan, Province of China
    0.8%
  • Indonesia
    0.7%
  • Cayman Islands
    0.4%
  • Brazil
    0.3%
  • Norway
    0.3%
  • Finland
    0.3%
  • Ireland
    0.2%
  • Belgium
    0.2%
  • Greece
    0.2%
  • South Africa
    0.2%
  • Turkey
    0.2%
  • Bermuda
    0.1%
  • United States
    0.1%
  • Korea, Republic of
    0.1%
  • Philippines
    0.1%
  • Mexico
    0.1%
  • Guernsey
    0.1%
  • Thailand
    0.1%
  • Malaysia
    0.1%

Currency Exposure

  • CAD
    21.0%
  • EUR
    19.8%
  • JPY
    19.5%
  • CHF
    11.3%
  • GBP
    8.8%
  • HKD
    4.2%
  • INR
    3.2%
  • DKK
    3.1%
  • SEK
    2.2%
  • AUD
    1.9%
  • CNY
    1.8%
  • TWD
    0.8%
  • IDR
    0.7%
  • BRL
    0.3%
  • NOK
    0.3%
  • TRY
    0.2%
  • ZAR
    0.2%
  • USD
    0.1%
  • KRW
    0.1%
  • PHP
    0.1%
  • MXN
    0.1%
  • THB
    0.1%
  • MYR
    0.1%

Sector Exposure

  • Financials
    26.2%
  • Utilities
    13.9%
  • Health Care
    11.7%
  • Technology
    9.7%
  • Consumer Staples
    9.4%
  • Industrials
    9.3%
  • Consumer Discretionary
    6.4%
  • Materials
    5.8%
  • Energy
    3.8%
  • Communications
    1.8%
  • Information Technology
    0.5%
  • Communication Services
    0.2%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    14.6%
  • Utilities
    13.8%
  • Insurance
    8.2%
  • Biotechnology
    8.1%
  • IT Services
    4.5%
  • Food Products
    3.8%
  • Oil, Gas & Consumable Fuels
    3.8%
  • Chemicals
    3.7%
  • Software
    3.5%
  • Electrical Equipment
    3.2%
  • Pharmaceuticals
    3.0%
  • Textiles, Apparel & Luxury Goods
    3.0%
  • Specialty Retail
    2.3%
  • Household Durables
    2.0%
  • Capital Markets
    1.9%
  • Food & Staples Retailing
    1.9%
  • Metals & Mining
    1.5%
  • Diversified Telecommunication Services
    1.4%
  • Transportation Infrastructure
    1.4%
  • Aerospace & Defense
    1.3%
  • Beverages
    1.1%
  • Machinery
    1.0%
  • Real Estate Management & Development
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Household Products
    0.8%
  • Diversified Financial Services
    0.8%
  • Electronic Equipment, Instruments & Components
    0.7%
  • Hotels, Restaurants & Leisure
    0.7%
  • Construction & Engineering
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Building Products
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • Media
    0.4%
  • Tobacco
    0.4%
  • Auto Components
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Containers & Packaging
    0.3%
  • Diversified Telecommunication
    0.2%
  • Construction Materials
    0.2%
  • Health Care Technology
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • 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
    14.6%
  • Biotechnology
    7.9%
  • Electric Utilities
    7.9%
  • Life & Health Insurance
    5.4%
  • Multi-Utilities
    4.3%
  • Packaged Foods & Meats
    3.8%
  • Application Software
    3.3%
  • Property & Casualty Insurance
    3.3%
  • Electrical Components & Equipment
    3.2%
  • Pharmaceuticals
    3.2%
  • Apparel, Accessories & Luxury Goods
    3.0%
  • Food Retail
    2.9%
  • Oil & Gas Exploration & Production
    2.9%
  • IT Consulting & Other Services
    2.6%
  • Specialty Chemicals
    1.9%
  • Research & Consulting Services
    1.8%
  • Diversified Chemicals
    1.6%
  • Alternative Carriers
    1.4%
  • Aerospace & Defense
    1.3%
  • Security & Alarm Services
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Consumer Electronics
    0.9%
  • Highways & Railtracks
    0.9%
  • Diversified Metals & Mining
    0.9%
  • Distillers & Vintners
    0.8%
  • 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
    0.6%
  • Automotive Retail
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Gas Utilities
    0.5%
  • Real Estate Services
    0.4%
  • Building Products
    0.4%
  • Water Utilities
    0.4%
  • Construction & Engineering
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Electronic Components
    0.4%
  • Tobacco
    0.4%
  • Other Specialty Retail
    0.4%
  • Homebuilding
    0.4%
  • Casinos & Gaming
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Construction Machinery & Heavy Transportation Equipment
    0.3%
  • Gold
    0.3%
  • Trucking
    0.3%
  • Real Estate Operating Companies
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Health Care Supplies
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Silver
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Integrated Oil & Gas
    0.2%
  • Integrated Telecommunication S
    0.2%
  • Real Estate Development
    0.2%
  • Construction Materials
    0.2%
  • Systems Software
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Diversified Support Services
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Household Appliances
    0.2%
  • General Merchandise Stores
    0.2%
  • Paper Packaging
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Semiconductors
    0.2%
  • Marine Ports & Services
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Brewers
    0.1%
  • Insurance Brokers
    0.1%
  • Drug Retail
    0.1%
  • Leisure Products
    0.1%
  • Interactive Media & Services
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Health Care Distributors
    0.1%
  • Steel
    0.1%
  • Advertising
    0.1%
  • Health Care Equipment
    0.1%
  • Commodity Chemicals
    0.1%
  • Independent Power Producers &
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Consumer Finance
    0.1%
  • Specialized Consumer Services
    0.1%
  • Health Care Technology
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Automobile Manufacturers
    0.1%
  • Regional Banks
    0.1%
  • Office Services & Supplies
    0.1%
  • Health Care Facilities
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Renewable Electricity
    0.1%
  • Apparel Retail
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

Related Companies and Tools


This page (BATS:IGRO) was last updated on 6/16/2025 by MarketBeat.com Staff
From Our Partners