IGRO ETF Holdings: iShares International Dividend Growth ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings

577

As of Oct 4, 2026

Top 10 Holdings

28.5%

Share of fund assets

Assets (AUM)

$1.27B

Total fund assets

Expense Ratio

0.15%

Annual management fee

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

Loading chart...

Top 59 of 577 IGRO Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 59 positions.

Scroll to see more

IGRO ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	Stock	3.18%
2	LON:BATS	British American Tobacco p.l.c.	Stock	2.96%
3	TW:2330	Taiwan Semicon	Stock	2.93%
4	SWX:ROP	Roche Holding AG	Stock	2.93%
5	SWX:NESN	Nestlé S.A.	Stock	2.89%
6	SWX:NOVN	Novartis AG	Stock	2.87%
7	TO:RY	Royal Bank of Canada	Stock	2.78%
8	TSX:RY	Royal Bank of Canada	Stock	2.78%
9	LSE:BATS	British American Tobacco p.l.c	Stock	2.67%
10	TSE:7203	Toyota Motor Corp	Stock	2.46%
11	CO:NOVO.B	Novo Nordisk A/S	Stock	2.43%
12	TSE:8306	Mitsubishi UFJ Financial Group Inc	Stock	2.38%
13	EPA:SAN	Sanofi	Stock	2.27%
14	TO:TD	Toronto Dominion Bank	Stock	2.27%
15	TSX:TD	The Toronto-Dominion Bank	Stock	2.26%
16	BME:IBE	Iberdrola, S.A.	Stock	2.24%
17	CPH:NOVO.B	Novo Nordisk A/S	Stock	2.13%
18	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	Stock	2.11%
19	TYO:7203	Toyota Motor Corporation	Stock	2.06%
20	EPA:CS	AXA SA	Stock	2.00%
21	BIT:ENEL	Enel SpA	Stock	1.84%
22	ASX:NAB	National Australia Bank Ltd	Stock	1.63%
23	ASX:WBC	Westpac Banking Corporation	Stock	1.60%
24	ETR:SAP	SAP SE	Stock	1.46%
25	SWX:UBSG	UBS Group AG	Stock	1.46%
26	TSE:8316	Sumitomo Mitsui Financial	Stock	1.42%
27	TYO:8316	Sumitomo Mitsui Financial Group, Inc.	Stock	1.30%
28	TSX:CM	Canadian Imperial Bank of Commerce	Stock	1.17%
29	EPA:DG	Vinci SA	Stock	1.17%
30	TO:CM	Canadian Imperial Bank of Commerce	Stock	1.17%
31	EPA:SU	Schneider Electric S.E.	Stock	1.16%
32	HKG:1299	AIA Group Limited	Stock	1.11%
33	ASX:CSL	CSL Limited	Stock	1.10%
34	EPA:AI	Air Liquide S.A.	Stock	1.07%
35	TO:MFC	Manulife Financial Corporation	Stock	1.05%
36	BIT:ENI	Eni S.p.A.	Stock	1.00%
37	TSE:8766	Tokio Marine Holdings Inc.	Stock	0.98%
38	TSE:8058	Mitsubishi Corp.	Stock	0.87%
39	TSE:8411	Mizuho Financial Group Inc	Stock	0.86%
40	SWX:CFR	Compagnie Financiere Richemont SA	Stock	0.84%
41	EPA:OR	LOréal S.A	Stock	0.84%
42	TSE:8001	Itochu Corp.	Stock	0.78%
43	LSE:AV	Aviva plc	Stock	0.78%
44	JSE:FSR	Firstrand Ltd	Stock	0.76%
45	NSE:INFY	Infosys Limited	Stock	0.71%
46	TO:SLF	Sun Life Financial Inc.	Stock	0.67%
47	LSE:REL	Relx PLC	Stock	0.66%
48	TSE:8031	Mitsui & Co. Ltd.	Stock	0.64%
49	LSE:BA	BAE Systems plc	Stock	0.62%
50	TO:CNR	Canadian National Railway Company	Stock	0.60%
51	JK:BBCA	Bank Central Asia Tbk	Stock	0.58%
52	ETR:EOAN	E.ON SE	Stock	0.58%
53	SWX:SLHN	Swiss Life Holding AG	Stock	0.57%
54	AMS:NN	NN Group N.V	Stock	0.54%
55	TSE:6501	Hitachi Ltd	Stock	0.50%
56	HKG:3968	China Merchants Bank Co Ltd Class H	Stock	0.49%
57	EPA:ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	Stock	0.46%
58	TO:POW	Power Corporation of Canada	Stock	0.45%
59	EPA:PUB	Publicis Groupe SA	Stock	0.44%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About iShares International Dividend Growth ETF Holdings

What are the top holdings in IGRO?

As of Oct 4, 2026, iShares International Dividend Growth ETF (IGRO) holds 577 securities. The largest are Taiwan Semiconductor Manufacturing Company Limited (3.18%), British American Tobacco p.l.c. (2.96%), Taiwan Semicon (2.93%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is IGRO's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 28.5% of IGRO's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

What is IGRO's sector allocation?

The Sector Allocation chart shows how IGRO distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

What countries does IGRO invest in?

IGRO's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

How diversified is IGRO ETF?

IGRO's diversification can be assessed by reviewing its 577 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.