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iShares International Dividend Growth ETF IGRO

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92.95 USD -1.68 (-1.78%)

At closeNov 5, 2026, 4:00 PM EST

94.56 +1.61 +1.73%

After hours · Nov 5, 4:00 PM ET

92.85 Day range 94.44

78.79 52-week range 94.64

YTD: +12.30%
1 year: +16.90%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.15%
Assets under management: $1.34B
NAV: 94.11
Holdings: 547
Inception: 2016-05-17
Top 10 weight: 27.56%

BATS.L BRITISH AMERICAN TOBACCO 3.32%
NESN.SW NESTLE SA 3.19%
ROP.SW ROCHE PS PAR AG 3.14%
NOVN.SW NOVARTIS AG 3.13%
RY.TO ROYAL BANK OF CANADA 2.82%
2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING 2.61%
SAN.PA SANOFI SA 2.46%
TD.TO TORONTO DOMINION 2.32%
IBE.MC IBERDROLA 2.29%
NOVO-B.CO NOVO NORDISK CLASS B 2.29%
7203.T TOYOTA MOTOR 2.00%
ENEL.MI ENEL 1.94%
CS.PA AXA SA 1.87%
8306.T MITSUBISHI UFJ FINANCIAL GROUP 1.86%
WBC.AX WESTPAC BANKING CORPORATION 1.67%
NAB.AX NATIONAL AUSTRALIA BANK 1.63%
SAP.DE SAP 1.36%
UBSG.SW UBS GROUP AG 1.26%
CM.TO CANADIAN IMPERIAL BANK OF COMMERCE 1.20%
DG.PA VINCI SA 1.17%
8316.T SUMITOMO MITSUI FINANCIAL GROUP 1.14%
AI.PA LAIR LIQUIDE SOCIETE ANONYME POUR 1.14%
1299.HK AIA GROUP 1.09%
MFC.TO MANULIFE FINANCIAL 1.01%
ENI.MI ENI 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 2026-11-05