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iShares International Dividend Growth ETF (IGRO) Holdings List

iShares International Dividend Growth ETF logo
$88.25 -0.65 (-0.73%)
As of 11:38 AM Eastern

What stocks does IGRO hold?

The iShares International Dividend Growth ETF (IGRO) top stock holdings include Taiwan Semiconductor Manufacturing Company Limited, Royal Bank of Canada, and British American Tobacco p.l.c.. The top 25 IGRO holdings ordered by weight make up 49.18% of the total fund. IGRO is an equity fund in the broad equity category that invests in investments, focused on strategy strategies within the Global ex-U.S. region. This page includes a complete IGRO stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 IGRO Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A3.63%629,000
2Royal Bank of CanadaN/A3.28%203,658
3British American Tobacco p.l.c.N/A3.03%610,473
4Nestlé S.A.N/A2.78%344,628
5Novo Nordisk A/SN/A2.74%774,653
6Novartis AGN/A2.71%219,624
7The Toronto-Dominion BankN/A2.68%285,276
8Roche Holding AGN/A2.62%79,499
9SanofiN/A2.20%308,843
10Mitsubishi UFJ Financial Group, Inc.N/A2.15%1,356,700
11Iberdrola, S.A.N/A2.15%1,129,243
12AXA SAN/A1.93%511,513
13Toyota Motor CorporationN/A1.92%1,385,700
14Enel SpAN/A1.91%2,110,389
15UBS Group AGN/A1.54%404,116
16Sumitomo Mitsui Financial Group, Inc.N/A1.39%442,900
17Westpac Banking CorporationN/A1.35%688,491
18Canadian Imperial Bank of CommerceN/A1.31%144,527
19National Australia Bank LimitedN/A1.21%596,334
20Eni S.p.A.N/A1.15%519,559
21Schneider Electric S.E.N/A1.13%45,925
22Vinci SAN/A1.13%98,342
23Manulife Financial CorporationN/A1.12%349,407
24Compagnie Financière Richemont SAN/A1.08%61,325
25Air Liquide S.A.N/A1.04%67,450

IGRO Geographic Exposure

IGRO's largest geographic exposure is Japan at 19.8%, followed by Canada at 14.6%.

  • Japan
    19.8%
  • Canada
    14.6%
  • France
    10.4%
  • Switzerland
    10.1%
  • United Kingdom
    6.8%
  • Italy
    4.5%
  • Australia
    4.2%
  • Taiwan, Province of China
    4.1%
  • Denmark
    2.7%
  • China
    2.4%
  • Other
    16.5%

IGRO Currency Exposure

IGRO's largest currency exposure is EUR at 22.5%, followed by JPY at 20.0%.

  • EUR
    22.5%
  • JPY
    20.0%
  • CAD
    14.6%
  • CHF
    10.2%
  • GBP
    7.2%
  • AUD
    4.5%
  • TWD
    4.2%
  • HKD
    2.8%
  • DKK
    2.8%
  • USD
    2.8%
  • Other
    8.7%

IGRO Sector Exposure

IGRO's largest sector exposure is Financials at 32.9%, followed by Consumer Staples at 10.7%.

  • Financials
    32.9%
  • Consumer Staples
    10.7%
  • Consumer Discretionary
    10.0%
  • Technology
    9.5%
  • Industrials
    9.4%
  • Utilities
    7.3%
  • Health Care
    7.0%
  • Materials
    4.3%
  • Energy
    3.3%
  • Communications
    2.0%
  • Other
    0.1%

IGRO Industry Exposure

IGRO's largest industry exposure is Banks at 18.3%, followed by Insurance at 10.4%.

  • Banks
    18.3%
  • Insurance
    10.4%
  • Utilities
    7.2%
  • Textiles, Apparel & Luxury Goods
    3.9%
  • Biotechnology
    3.8%
  • Semiconductors & Semiconductor Equipment
    3.8%
  • Food Products
    3.4%
  • Capital Markets
    3.1%
  • Oil, Gas & Consumable Fuels
    3.1%
  • Tobacco
    3.0%
  • Other
    36.0%

IGRO Sub-Industry Exposure

IGRO's largest sub-industry exposure is Diversified Banks at 18.3%, followed by Life & Health Insurance at 7.1%.

  • Diversified Banks
    18.3%
  • Life & Health Insurance
    7.1%
  • Electric Utilities
    4.8%
  • Apparel, Accessories & Luxury Goods
    3.9%
  • Semiconductors
    3.8%
  • Biotechnology
    3.7%
  • Packaged Foods & Meats
    3.4%
  • Tobacco
    3.0%
  • Electrical Components & Equipment
    2.8%
  • Pharmaceuticals
    2.8%
  • Other
    42.3%

IGRO Coupon Exposure

IGRO's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.

  • 0-2
    99.8%
  • 2-4
    0.2%

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This page (BATS:IGRO) was last updated on 6/15/2026 by MarketBeat.com Staff.
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