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iShares International Dividend Growth ETF IGRO

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91.98 USD -0.59 (-0.64%)

At closeNov 3, 2026, 4:00 PM EST

91.98 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

91.89 Day range 92.47

78.79 52-week range 93.96

YTD: +11.13%
1 year: +15.45%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.15%
Assets under management: $1.32B
NAV: 92.40
Holdings: 547
Inception: 2016-05-17
Top 10 weight: 27.40%

BATS.L BRITISH AMERICAN TOBACCO 3.30%
ROP.SW ROCHE PS PAR AG 3.21%
NESN.SW NESTLE SA 3.16%
NOVN.SW NOVARTIS AG 3.13%
2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING 2.80%
RY.TO ROYAL BANK OF CANADA 2.77%
SAN.PA SANOFI SA 2.35%
TD.TO TORONTO DOMINION 2.29%
IBE.MC IBERDROLA 2.26%
NOVO-B.CO NOVO NORDISK CLASS B 2.14%
7203.T TOYOTA MOTOR 2.06%
8306.T MITSUBISHI UFJ FINANCIAL GROUP 1.94%
ENEL.MI ENEL 1.88%
CS.PA AXA SA 1.77%
WBC.AX WESTPAC BANKING CORPORATION 1.68%
NAB.AX NATIONAL AUSTRALIA BANK 1.67%
SAP.DE SAP 1.35%
UBSG.SW UBS GROUP AG 1.20%
8316.T SUMITOMO MITSUI FINANCIAL GROUP 1.19%
CM.TO CANADIAN IMPERIAL BANK OF COMMERCE 1.18%
DG.PA VINCI SA 1.14%
AI.PA LAIR LIQUIDE SOCIETE ANONYME POUR 1.10%
1299.HK AIA GROUP 1.08%
ENI.MI ENI 1.07%
MFC.TO MANULIFE FINANCIAL 0.99%

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 2026-11-03