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iShares International Dividend Growth ETF (IGRO) Holdings

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$68.70
+0.35 (+0.51%)
(As of 05/17/2024 ET)
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Stock AnalysisChartHeadlinesHoldingsOwnershipRatings

Top 50 IGRO Holdings

RankCompanyCurrent PriceWeightShares Held
1IBERDROLA SAN/A3.15%1,627,499
2SANOFI SAN/A3.11%208,029
3ENELN/A3.08%2,970,509
4NOVO NORDISK CLASS BN/A3.06%158,927
5NESTLE SAN/A2.88%187,789
6NOVARTIS AGN/A2.86%191,436
7ROCHE HOLDING PAR AGN/A2.72%73,897
8
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$106.79
+0.8%		2.72%177,962
9
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$57.24
+0.6%		2.43%289,405
10
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$77.07
+1.7%		2.35%202,660
11SAPN/A2.27%80,055
12AIA GROUP LTDN/A2.22%1,881,000
13MITSUBISHI UFJ FINANCIAL GROUP INCN/A2.12%1,391,100
14DIAGEO PLCN/A2.11%404,006
15SCHNEIDER ELECTRICN/A1.86%51,632
16
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$49.40
+0.9%		1.76%242,967
17SUMITOMO MITSUI FINANCIAL GROUP INN/A1.73%199,000
18
Manulife Financial Co. stock logo
MFC
Manulife Financial
$26.69
+1.1%		1.54%418,922
19INFOSYS LTDN/A1.51%578,433
20MITSUBISHI CORPN/A1.47%433,800
21RELX PLCN/A1.28%197,981
22E.ON NN/A1.27%604,687
23TOKIO MARINE HOLDINGS INCN/A1.24%252,100
24CSL LTDN/A1.11%39,703
25BAE SYSTEMS PLCN/A1.10%422,823
26KDDI CORPN/A1.01%235,600
27
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$51.70
+0.4%		0.98%122,137
28
Cornerstone Building Brands, Inc. stock logo
CNR
Cornerstone Building Brands
$24.66
0.94%49,545
29CHINA MERCHANTS BANK LTD HN/A0.94%1,339,500
30SHIN ETSU CHEMICAL LTDN/A0.93%161,700
31SEVEN & I HOLDINGS LTDN/A0.84%428,600
32HITACHI LTDN/A0.80%55,500
33
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$70.11
+1.9%		0.73%73,597
34GIVAUDAN SAN/A0.72%1,059
35BANK CENTRAL ASIAN/A0.69%7,586,200
36DEUTSCHE BOERSE AGN/A0.67%22,058
37
Fortis Inc. stock logo
FTS
Fortis
$40.77
-0.1%		0.64%105,818
38
POW
Powered Brands
$10.13
0.64%147,875
39NIPPON TELEGRAPH AND TELEPHONE CORN/A0.63%3,806,200
40LONDON STOCK EXCHANGE GROUP PLCN/A0.59%33,273
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41SIKA AGN/A0.59%12,883
42ASTELLAS PHARMA INCN/A0.56%363,500
43MS&AD INSURANCE GROUP HOLDINGS INCN/A0.54%194,400
44ITC LTDN/A0.49%613,946
45SONY GROUP CORPN/A0.48%38,600
46TERNA RETE ELETTRICA NAZIONALEN/A0.48%388,615
47WOLTERS KLUWER NVN/A0.48%20,223
48ASHTEAD GROUP PLCN/A0.47%42,679
49GEBERIT AGN/A0.47%5,229
50KONINKLIJKE KPN NVN/A0.47%849,747

Geographic Exposure

  • Canada
    19.9%
  • Japan
    18.7%
  • Switzerland
    11.6%
  • United Kingdom
    7.5%
  • France
    5.0%
  • Germany
    4.8%
  • Italy
    4.2%
  • Denmark
    4.1%
  • China
    3.5%
  • Spain
    3.3%
  • India
    3.3%
  • Hong Kong
    2.6%
  • Australia
    2.3%
  • Netherlands
    1.2%
  • Sweden
    1.0%
  • Taiwan, Province of China
    0.9%
  • Indonesia
    0.7%
  • Ireland
    0.7%
  • Cayman Islands
    0.6%
  • Korea, Republic of
    0.4%
  • Brazil
    0.4%
  • South Africa
    0.4%
  • Finland
    0.3%
  • Belgium
    0.3%
  • Mexico
    0.3%
  • New Zealand
    0.2%
  • United States
    0.2%
  • Philippines
    0.1%
  • Greece
    0.1%
  • Thailand
    0.1%
  • Norway
    0.1%
  • Guernsey
    0.1%
  • Colombia
    0.1%
  • Austria
    0.1%

Currency Exposure

  • EUR
    20.1%
  • CAD
    20.0%
  • JPY
    18.8%
  • CHF
    11.6%
  • GBP
    8.1%
  • HKD
    4.6%
  • DKK
    4.1%
  • INR
    3.3%
  • AUD
    2.3%
  • CNY
    2.1%
  • SEK
    1.0%
  • TWD
    0.9%
  • IDR
    0.7%
  • KRW
    0.4%
  • BRL
    0.4%
  • ZAR
    0.4%
  • MXN
    0.3%
  • NZD
    0.2%
  • PHP
    0.1%
  • USD
    0.1%
  • THB
    0.1%
  • NOK
    0.1%
  • COP
    0.1%

Sector Exposure

  • Financials
    25.1%
  • Health Care
    12.6%
  • Consumer Staples
    10.9%
  • Utilities
    10.5%
  • Technology
    9.8%
  • Industrials
    9.2%
  • Materials
    6.5%
  • Energy
    3.9%
  • Consumer Discretionary
    3.0%
  • Communications
    2.6%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    13.7%
  • Utilities
    10.3%
  • Biotechnology
    9.1%
  • Insurance
    8.5%
  • IT Services
    4.4%
  • Oil Gas & Consumable Fuels
    3.9%
  • Food Products
    3.7%
  • Chemicals
    3.5%
  • Beverages
    3.3%
  • Electrical Equipment
    3.3%
  • Software
    3.1%
  • Pharmaceuticals
    2.9%
  • Diversified Telecommunication Services
    2.1%
  • Specialty Retail
    2.0%
  • Household Durables
    1.9%
  • Metals & Mining
    1.9%
  • Food & Staples Retailing
    1.5%
  • Capital Markets
    1.5%
  • Transportation Infrastructure
    1.4%
  • Aerospace & Defense
    1.2%
  • Trading Companies & Distributors
    1.0%
  • Machinery
    1.0%
  • Real Estate Management & Development
    0.9%
  • Electronic Equipment Instruments & Components
    0.9%
  • Diversified Financial Services
    0.7%
  • Containers & Packaging
    0.6%
  • Hotels Restaurants & Leisure
    0.6%
  • Household Products
    0.5%
  • Tobacco
    0.5%
  • Building Products
    0.5%
  • Media
    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%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Commercial Services & Supplies
    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%

SubIndustry Exposure

  • Diversified Banks
    13.7%
  • Biotechnology
    8.9%
  • Electric Utilities
    8.1%
  • Life & Health Insurance
    6.2%
  • Packaged Foods & Meats
    3.7%
  • Electrical Components & Equipment
    3.3%
  • Specialty Chemicals
    3.2%
  • Pharmaceuticals
    3.1%
  • Application Software
    3.0%
  • Oil & Gas Exploration & Production
    2.8%
  • Property & Casualty Insurance
    2.7%
  • Food Retail
    2.7%
  • Distillers & Vintners
    2.6%
  • IT Consulting & Other Services
    2.4%
  • Alternative Carriers
    2.1%
  • Research & Consulting Services
    1.9%
  • Multi-Utilities
    1.5%
  • Diversified Metals & Mining
    1.3%
  • Trading Companies & Distributors
    1.2%
  • Security & Alarm Services
    1.2%
  • Aerospace & Defense
    1.2%
  • Highways & Railtracks
    0.9%
  • Home Improvement Retail
    0.8%
  • Consumer Electronics
    0.8%
  • Electronic Components
    0.7%
  • Industrial Machinery
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Gas Utilities
    0.6%
  • Automotive Retail
    0.5%
  • Household Products
    0.5%
  • Paper Packaging
    0.5%
  • Brewers
    0.5%
  • Tobacco
    0.5%
  • Building Products
    0.5%
  • Homebuilding
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Construction Materials
    0.4%
  • Casinos & Gaming
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Construction & Engineering
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Real Estate Development
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Real Estate Services
    0.3%
  • Real Estate Operating Companie
    0.3%
  • Silver
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Trucking
    0.2%
  • Health Care Distributors
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Gold
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Semiconductors
    0.2%
  • Marine Ports & Services
    0.2%
  • Integrated Oil & Gas
    0.2%
  • Soft Drinks
    0.2%
  • Advertising
    0.2%
  • Diversified Chemicals
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Insurance Brokers
    0.2%
  • Health Care Supplies
    0.2%
  • Interactive Media & Services
    0.1%
  • General Merchandise Stores
    0.1%
  • Systems Software
    0.1%
  • REIT
    0.1%
  • Metal & Glass Containers
    0.1%
  • Steel
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Air Freight & Logistics
    0.1%
  • Semiconductor Equipment
    0.1%
  • Renewable Electricity
    0.1%
  • Health Care Facilities
    0.1%
  • Consumer Finance
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Diversified Support Services
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Technology Distributors
    0.1%
  • Health Care Technology
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

Related Companies and Tools

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This page (BATS:IGRO) was last updated on 5/18/2024 by MarketBeat.com Staff

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