Total Holdings
591
Portfolio diversification across 591 positions
Assets Under Management
$1.16B
Total fund assets
Expense Ratio
0.15%
Annual management fee
Fund Issuer
BlackRock
BATS

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 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

Scroll to see more
IGRO ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
S
SWX:NOVN
Novartis AGStock3.26%
2
T
TPE:2330
Taiwan Semiconductor Manufacturing Company LimitedStock3.25%
3
S
SWX:ROG
Roche Holding AGStock3.15%
4
S
SWX:NESN
Nestlé S.A.Stock2.92%
5
T
TO:TD
Toronto Dominion BankStock2.88%
6
L
LON:BATS
British American Tobacco p.l.c.Stock2.83%
7
T
TYO:7203
Toyota Motor CorporationStock2.81%
8
T
TO:RY
Royal Bank of CanadaStock2.80%
9
T
TSX:RY
Royal Bank of CanadaStock2.69%
10
T
TO:CNQ
Canadian Natural Resources LimitedStock2.53%
11
T
TSE:8306
Mitsubishi UFJ Financial Group IncStock2.43%
12
T
TSE:8316
Sumitomo Mitsui FinancialStock2.40%
13
T
TSX:TD
The Toronto-Dominion BankStock2.39%
14
C
CPH:NOVO.B
Novo Nordisk A/SStock2.33%
15
E
EPA:SAN
SanofiStock2.15%
16
B
BME:IBE
Iberdrola, S.A.Stock2.10%
17
T
TYO:8306
Mitsubishi UFJ Financial Group, Inc.Stock2.07%
18
T
TO:CM
Canadian Imperial Bank of CommerceStock2.03%
19
B
BIT:ENEL
Enel SpAStock1.97%
20
E
EPA:CS
AXA SAStock1.87%
21
H
HKG:1299
AIA Group LimitedStock1.86%
22
T
TSE:8058
Mitsubishi Corp.Stock1.80%
23
A
ASX:NAB
National Australia Bank LimitedStock1.66%
24
T
TO:MFC
Manulife Financial CorporationStock1.66%
25
N
NSE:INFY
Infosys LimitedStock1.63%
26
A
ASX:WBC
Westpac Banking CorporationStock1.60%
27
T
TYO:8316
Sumitomo Mitsui Financial Group, Inc.Stock1.32%
28
S
SWX:UBSG
UBS Group AGStock1.29%
29
E
EPA:DG
Vinci SAStock1.21%
30
T
TSE:8766
Tokio Marine Holdings Inc.Stock1.20%
31
T
TSX:CM
Canadian Imperial Bank of CommerceStock1.16%
32
E
EPA:SU
Schneider Electric S.E.Stock1.11%
33
B
BIT:ENI
Eni S.p.A.Stock1.06%
34
T
TSE:6501
Hitachi LtdStock1.05%
35
T
TYO:8058
Mitsubishi CorporationStock1.01%
36
E
EPA:AI
Air Liquide S.A.Stock0.99%
37
T
TO:SLF
Sun Life Financial Inc.Stock0.97%
38
T
TO:CNR
Canadian National Railway CompanyStock0.95%
39
H
HKG:3968
China Merchants Bank Co Ltd Class HStock0.88%
40
T
TO:POW
Power Corporation of CanadaStock0.77%
41
T
TO:FTS
Fortis IncStock0.62%
42
T
TSE:8725
MS&AD Insurance Group HoldingsStock0.62%
43
T
TSE:6981
Murata Mfg CoStock0.61%
44
S
ST:ATCO.A
Atlas Copco AB Series AStock0.60%
45
T
TO:AEM
Agnico Eagle Mines LimitedStock0.59%
46
T
TSE:9432
Nippon Telegraph & Telephone CorpStock0.59%
47
T
TSE:8630
Sompo Holdings IncStock0.56%
48
T
TSE:6758
Sony Group CorporationStock0.53%
49
S
ST:ASSA.B
ASSA ABLOY AB (publ)Stock0.48%
50
T
TSE:3382
Seven & i Holdings Co. Ltd.Stock0.45%