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iShares International Dividend Growth ETF (IGRO) Holdings

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Free IGRO Stock Alerts
$65.90
+0.32 (+0.49%)
(As of 04/26/2024 ET)
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Stock AnalysisChartHeadlinesHoldingsOwnershipRatings

Top 50 IGRO Holdings

RankCompanyCurrent PriceWeightShares Held
1IBERDROLA SAN/A3.08%1,605,889
2NESTLE SAN/A3.08%185,296
3NOVO NORDISK CLASS BN/A3.08%156,818
4SANOFI SAN/A3.02%205,268
5ENELN/A2.95%2,931,064
6NOVARTIS AGN/A2.82%188,896
7ROCHE HOLDING PAR AGN/A2.82%72,916
8
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$98.16
+0.5%		2.73%175,601
9
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$59.38
+0.5%		2.63%285,564
10
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$77.97
+0.8%		2.43%199,970
11DIAGEO PLCN/A2.23%398,443
12SAPN/A2.21%78,969
13MITSUBISHI UFJ FINANCIAL GROUP INCN/A2.11%1,371,900
14
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$47.82
+0.9%		1.81%239,741
15SCHNEIDER ELECTRICN/A1.80%50,947
16AIA GROUP LTDN/A1.77%1,858,000
17SUMITOMO MITSUI FINANCIAL GROUP INN/A1.72%196,500
18INFOSYS LTDN/A1.53%570,753
19MITSUBISHI CORPN/A1.52%428,400
20
Manulife Financial Co. stock logo
MFC
Manulife Financial
$23.47
+0.4%		1.51%413,609
21RELX PLCN/A1.27%195,353
22E.ON NN/A1.25%596,659
23TOKIO MARINE HOLDINGS INCN/A1.18%248,900
24BAE SYSTEMS PLCN/A1.07%418,553
25CSL LTDN/A1.07%39,161
26KDDI CORPN/A1.01%232,400
27SHIN ETSU CHEMICAL LTDN/A1.00%159,400
28
Cornerstone Building Brands, Inc. stock logo
CNR
Cornerstone Building Brands
$24.66
0.99%48,847
29
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$51.67
+0.7%		0.98%120,412
30CHINA MERCHANTS BANK LTD HN/A0.87%1,320,000
31SEVEN & I HOLDINGS LTDN/A0.87%424,400
32HITACHI LTDN/A0.75%54,800
33
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$65.52
+0.9%		0.74%72,855
34GIVAUDAN SAN/A0.72%1,043
35BANK CENTRAL ASIAN/A0.69%7,509,600
36DEUTSCHE BOERSE AGN/A0.69%21,836
37
Fortis Inc. stock logo
FTS
Fortis
$39.06
-0.7%		0.64%104,750
38NIPPON TELEGRAPH AND TELEPHONE CORN/A0.64%3,744,600
39
POW
Powered Brands
$10.13
0.62%145,437
40LONDON STOCK EXCHANGE GROUP PLCN/A0.58%32,712
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41SIKA AGN/A0.57%12,753
42ASTELLAS PHARMA INCN/A0.55%359,900
43MS&AD INSURANCE GROUP HOLDINGS INCN/A0.53%192,600
44ITC LTDN/A0.49%602,792
45SONY GROUP CORPN/A0.49%38,400
46TERNA RETE ELETTRICA NAZIONALEN/A0.48%384,691
47ASSA ABLOY BN/A0.47%106,862
48KONINKLIJKE KPN NVN/A0.47%841,165
49WOLTERS KLUWER NVN/A0.47%19,851
50ASHTEAD GROUP PLCN/A0.46%42,249

Geographic Exposure

  • Canada
    20.3%
  • Japan
    19.5%
  • Switzerland
    11.4%
  • United Kingdom
    7.4%
  • France
    5.0%
  • Germany
    4.8%
  • Denmark
    4.0%
  • Italy
    3.9%
  • India
    3.4%
  • China
    3.4%
  • Spain
    3.2%
  • Australia
    2.3%
  • Hong Kong
    2.2%
  • Netherlands
    1.2%
  • Sweden
    1.0%
  • Taiwan, Province of China
    0.9%
  • Indonesia
    0.7%
  • Ireland
    0.6%
  • Cayman Islands
    0.5%
  • Korea, Republic of
    0.4%
  • South Africa
    0.4%
  • Brazil
    0.4%
  • Finland
    0.3%
  • Belgium
    0.3%
  • Mexico
    0.3%
  • New Zealand
    0.2%
  • Greece
    0.1%
  • Philippines
    0.1%
  • Thailand
    0.1%
  • Norway
    0.1%
  • Guernsey
    0.1%
  • United States
    0.1%
  • Colombia
    0.1%

Currency Exposure

  • CAD
    20.3%
  • JPY
    19.7%
  • EUR
    19.4%
  • CHF
    11.4%
  • GBP
    8.0%
  • HKD
    4.1%
  • DKK
    4.0%
  • INR
    3.4%
  • AUD
    2.3%
  • CNY
    2.2%
  • SEK
    1.0%
  • TWD
    0.9%
  • IDR
    0.7%
  • KRW
    0.5%
  • ZAR
    0.4%
  • BRL
    0.4%
  • MXN
    0.3%
  • NZD
    0.2%
  • PHP
    0.1%
  • THB
    0.1%
  • NOK
    0.1%
  • COP
    0.1%

Sector Exposure

  • Financials
    24.8%
  • Health Care
    12.7%
  • Consumer Staples
    11.1%
  • Technology
    10.0%
  • Utilities
    9.9%
  • Industrials
    9.1%
  • Materials
    6.7%
  • Energy
    4.1%
  • Consumer Discretionary
    3.1%
  • Communications
    2.8%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    13.9%
  • Utilities
    9.7%
  • Biotechnology
    9.1%
  • Insurance
    8.1%
  • IT Services
    4.5%
  • Oil Gas & Consumable Fuels
    4.1%
  • Chemicals
    3.7%
  • Food Products
    3.7%
  • Beverages
    3.3%
  • Electrical Equipment
    3.2%
  • Software
    3.2%
  • Pharmaceuticals
    2.9%
  • Diversified Telecommunication Services
    2.3%
  • Specialty Retail
    2.0%
  • Metals & Mining
    1.9%
  • Household Durables
    1.9%
  • Food & Staples Retailing
    1.6%
  • Capital Markets
    1.5%
  • Transportation Infrastructure
    1.4%
  • Aerospace & Defense
    1.2%
  • Trading Companies & Distributors
    1.0%
  • Machinery
    1.0%
  • Electronic Equipment Instruments & Components
    0.9%
  • Real Estate Management & Development
    0.9%
  • Diversified Financial Services
    0.7%
  • Hotels Restaurants & Leisure
    0.6%
  • Containers & Packaging
    0.6%
  • Tobacco
    0.6%
  • Household Products
    0.5%
  • Media
    0.5%
  • Building Products
    0.5%
  • Auto Components
    0.4%
  • Construction & Engineering
    0.4%
  • Construction Materials
    0.4%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Health Care Technology
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Health Care Equipment & Supplies
    0.2%
  • Independent Power and Renewabl
    0.1%
  • Air Freight & Logistics
    0.1%
  • Professional Services
    0.1%
  • Health Care Providers & Services
    0.1%
  • Gas Utilities
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Distributors
    0.1%

SubIndustry Exposure

  • Diversified Banks
    13.8%
  • Biotechnology
    8.9%
  • Electric Utilities
    7.6%
  • Life & Health Insurance
    5.7%
  • Packaged Foods & Meats
    3.7%
  • Specialty Chemicals
    3.3%
  • Electrical Components & Equipment
    3.2%
  • Pharmaceuticals
    3.1%
  • Application Software
    3.0%
  • Oil & Gas Exploration & Production
    3.0%
  • Food Retail
    2.8%
  • Property & Casualty Insurance
    2.8%
  • Distillers & Vintners
    2.6%
  • IT Consulting & Other Services
    2.4%
  • Alternative Carriers
    2.3%
  • Research & Consulting Services
    1.9%
  • Multi-Utilities
    1.4%
  • Diversified Metals & Mining
    1.4%
  • Trading Companies & Distributors
    1.3%
  • Security & Alarm Services
    1.2%
  • Aerospace & Defense
    1.2%
  • Highways & Railtracks
    1.0%
  • Consumer Electronics
    0.8%
  • Home Improvement Retail
    0.8%
  • Electronic Components
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Industrial Machinery
    0.6%
  • Gas Utilities
    0.6%
  • Tobacco
    0.6%
  • Automotive Retail
    0.5%
  • Household Products
    0.5%
  • Brewers
    0.5%
  • Building Products
    0.5%
  • Paper Packaging
    0.5%
  • Auto Parts & Equipment
    0.4%
  • Homebuilding
    0.4%
  • Construction Materials
    0.4%
  • Casinos & Gaming
    0.4%
  • Construction & Engineering
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Real Estate Services
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Real Estate Operating Companie
    0.3%
  • Silver
    0.3%
  • Real Estate Development
    0.3%
  • Health Care Distributors
    0.2%
  • Trucking
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Gold
    0.2%
  • Integrated Oil & Gas
    0.2%
  • Diversified Chemicals
    0.2%
  • Marine Ports & Services
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Semiconductors
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Advertising
    0.2%
  • Soft Drinks
    0.2%
  • Health Care Supplies
    0.1%
  • Insurance Brokers
    0.1%
  • Systems Software
    0.1%
  • General Merchandise Stores
    0.1%
  • Interactive Media & Services
    0.1%
  • REIT
    0.1%
  • Steel
    0.1%
  • Metal & Glass Containers
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Air Freight & Logistics
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Health Care Facilities
    0.1%
  • Semiconductor Equipment
    0.1%
  • Consumer Finance
    0.1%
  • Renewable Electricity
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Distributors
    0.1%
  • Technology Distributors
    0.1%
  • Health Care Technology
    0.1%
  • Diversified Support Services
    0.1%
  • Homefurnishing Retail
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (BATS:IGRO) was last updated on 4/27/2024 by MarketBeat.com Staff

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