iShares International Dividend Growth ETF Holdings
IGROETF · Cboe BZX
$92.57
+$0.29 (+0.31%)
EOD Nov 2, 2026
IGRO holds 546 stocks and 444 other positions (cash and equivalents, derivatives). The largest is British American Tobacco PLC at 3.25%, and the ten largest make up 27.2% of assets. Holdings as of Oct 28, 2026.
Quality of what it owns
60Stock weight by each holding's Quality score
Dividend strength of what it owns
60Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
All 546 stocks
Weight as a share of the fund's assets, Oct 28, 2026
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | Industrials | 3.25% | 5.15% | 54 | 58 | |
| 2 | RORoche Ps Par AgROP | Health Care | 3.18% | n/a | n/a | n/a |
| 3 | Consumer Staples | 3.10% | 3.67% | 56 | 49 | |
| 4 | Healthcare | 3.03% | 3.07% | 82 | 70 | |
| 5 | TATaiwan Semiconductor Manufacturing2330 | Information Technology | 2.91% | n/a | n/a | n/a |
| 6 | Financials | 2.81% | 1.17% | 82 | 51 | |
| 7 | Financials | 2.34% | 1.24% | 72 | 38 | |
| 8 | Utilities | 2.27% | 3.03% | 33 | 54 | |
| 9 | Healthcare | 2.24% | 5.00% | 38 | 59 | |
| 10 | Health Care | 2.07% | n/a | n/a | n/a | |
| 11 | Consumer Discretionary | 2.07% | 3.30% | 34 | 67 | |
| 12 | MIMitsubishi Ufj Financial Group8306 | Financials | 1.91% | n/a | n/a | n/a |
| 13 | Utilities | 1.90% | 5.11% | 47 | 51 | |
| 14 | Financials | 1.79% | 5.14% | 81 | 84 | |
| 15 | WEWestpac Banking CorporationWBC | Financials | 1.69% | n/a | n/a | n/a |
| 16 | NANational Australia BankNAB | Financials | 1.64% | n/a | n/a | n/a |
| 17 | Technology | 1.36% | 1.17% | 78 | 63 | |
| 18 | Financials | 1.20% | 0.92% | 92 | 46 | |
| 19 | Financials | 1.19% | 2.17% | 77 | 83 | |
| 20 | SUSumitomo Mitsui Financial Group8316 | Financials | 1.17% | n/a | n/a | n/a |
| 21 | Industrials | 1.15% | 4.49% | 75 | 84 | |
| 22 | Energy | 1.07% | 4.22% | 31 | 69 | |
| 23 | Materials | 1.07% | 1.97% | 35 | 60 | |
| 24 | Financials | 1.03% | 2.24% | 64 | 71 | |
| 25 | Financials | 1.00% | 1.10% | 92 | 51 |
Other positions (444)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Roche Ps Par Ag | Stock | 3.18% |
| Taiwan Semiconductor Manufacturing | Stock | 2.91% |
| Mitsubishi Ufj Financial Group | Stock | 1.91% |
| Westpac Banking Corporation | Stock | 1.69% |
| National Australia Bank | Stock | 1.64% |
| Sumitomo Mitsui Financial Group | Stock | 1.17% |
| Tokio Marine Holdings | Stock | 0.94% |
| Infosys | Stock | 0.91% |
| Mitsubishi | Stock | 0.85% |
| Csl | Stock | 0.72% |
| Firstrand Ltd | Stock | 0.71% |
| Mizuho Financial Group | Stock | 0.67% |
| E.On N | Stock | 0.66% |
| Itochu | Stock | 0.65% |
| Mitsui | Stock | 0.63% |
| Hitachi | Stock | 0.51% |
| Netease | Stock | 0.44% |
| Power Corporation Of Canada | Stock | 0.43% |
| Bank Central Asia | Stock | 0.41% |
| Marubeni | Stock | 0.38% |
| Ms&Ad Insurance Group Holdings | Stock | 0.34% |
| China Merchants Bank H | Stock | 0.34% |
| Sony Group | Stock | 0.33% |
| Astellas Pharma | Stock | 0.33% |
| Komatsu | Stock | 0.33% |
And 419 more.
Concentration
How much of the fund sits in its largest stocks
IGRO holdings questions
How many stocks does IGRO hold?+
546 stocks as of Oct 28, 2026, plus 444 cash or money-market lines worth 0.75% of assets.
What is IGRO's largest holding?+
British American Tobacco PLC (BATS.XLON) at 3.25% of the fund. The ten largest positions add up to 27.2%.
Which sectors does IGRO invest in most?+
Financials (30.5%), Industrials (17.7%), Consumer Staples (7.9%).
How often does IGRO change its holdings?+
In its last fiscal year the fund's turnover was 56%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.
Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Jun 30, 2026: 133 of these 546 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.