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iShares International Dividend Growth ETF IGRO

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94.43 USD +2.45 (+2.66%)

Nov 4, 2026, 2:04 PM EST

93.85 Day range 94.58

78.79 52-week range 94.58

YTD: +14.09%
1 year: +19.31%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.15%
Assets under management: $1.31B
NAV: 91.69
Holdings: 547
Inception: 2016-05-17
Top 10 weight: 27.33%

BATS.L BRITISH AMERICAN TOBACCO 3.27%
NESN.SW NESTLE SA 3.17%
ROP.SW ROCHE PS PAR AG 3.14%
NOVN.SW NOVARTIS AG 3.10%
RY.TO ROYAL BANK OF CANADA 2.79%
2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING 2.70%
SAN.PA SANOFI SA 2.40%
TD.TO TORONTO DOMINION 2.30%
IBE.MC IBERDROLA 2.27%
NOVO-B.CO NOVO NORDISK CLASS B 2.19%
7203.T TOYOTA MOTOR 2.05%
8306.T MITSUBISHI UFJ FINANCIAL GROUP 1.90%
ENEL.MI ENEL 1.89%
CS.PA AXA SA 1.80%
WBC.AX WESTPAC BANKING CORPORATION 1.68%
NAB.AX NATIONAL AUSTRALIA BANK 1.64%
SAP.DE SAP 1.33%
UBSG.SW UBS GROUP AG 1.22%
CM.TO CANADIAN IMPERIAL BANK OF COMMERCE 1.19%
8316.T SUMITOMO MITSUI FINANCIAL GROUP 1.16%
DG.PA VINCI SA 1.15%
AI.PA LAIR LIQUIDE SOCIETE ANONYME POUR 1.12%
1299.HK AIA GROUP 1.09%
ENI.MI ENI 1.04%
MFC.TO MANULIFE FINANCIAL 1.00%

Financials 30.54%
Industrials 13.76%
Health Care 13.06%
Consumer Staples 11.20%
Utilities 8.03%
Information Technology 7.87%
Consumer Discretionary 6.13%
Materials 3.88%
Energy 2.39%
Communication 1.81%
Cash and/or Derivatives 0.70%
Real Estate 0.63%

Japan 19.32%
Canada 13.60%
Switzerland 13.42%
France 10.20%
United Kingdom 7.92%
Australia 5.51%
Other 4.56%
Italy 4.44%
Taiwan 3.44%
China 3.04%
Germany 2.83%
Spain 2.35%

Updated 2026-11-04