ETF · holdings as filed 2026-03-31
What's inside IGRO?
iShares International Dividend Growth ETF
- Holdings
- 598
- positions in the fund
- Top 10
- 27%
- of fund assets
- Expense ratio
- 0.15%
- net, per year
- Fund size
- $1B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 3.06% | |
| 2 | B  | BTAFFBRITISH AMERICAN TOBACCO PLC | 2.99% | |
| 3 | N  | NSRGFNESTLE SA-REG | 2.85% | |
| 4 | N  | NVSEFNOVARTIS AG-REG | 2.84% | |
| 5 | R  | RYROYAL BANK OF CANADA | 2.77% | |
| 6 | R  | RHHVFROCHE HOLDING AG | 2.67% | |
| 7 | S  | SNYNFSANOFI | 2.51% | |
| 8 | T  | TOYOFTOYOTA MOTOR CORP | 2.43% | |
| 9 | N  | NONOFNOVO NORDISK A/S-B | 2.39% | |
| 10 | T  | TDTORONTO-DOMINION BANK | 2.24% | |
| 11 | I  | IBDSFIBERDROLA SA | 2.18% | |
| 12 | A  | AXAHFAXA SA | 1.98% | |
| 13 | E  | ESOCFENEL SPA | 1.94% | |
| 14 | M  | MBFJFMITSUBISHI UFJ FINANCIAL GRO | 1.93% | |
| 15 | W  | WEBNFWESTPAC BANKING CORP | 1.61% | |
| 16 | N  | NAUBFNATIONAL AUSTRALIA BANK LTD | 1.45% | |
| 17 | U  | UBSUBS GROUP AG-REG | 1.33% | |
| 18 | V  | VCISFVINCI SA | 1.25% | |
| 19 | E  | EIPAFENI SPA | 1.25% | |
| 20 | S  | SMFNFSUMITOMO MITSUI FINANCIAL GR | 1.23% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
N
NSRGFNESTLE SA-REG
2.85%2
R
RHHVFROCHE HOLDING AG
2.67%3
I
IBDSFIBERDROLA SA
2.18%4
A
AXAHFAXA SA
1.98%5
E
ESOCFENEL SPA
1.94%6
N
NAUBFNATIONAL AUSTRALIA BANK LTD
1.45%7
V
VCISFVINCI SA
1.25%8
A
AAIGFAIA GROUP LTD
1.13%9
A
AIQUFAIR LIQUIDE SA
1.07%10
T
TKOMFTOKIO MARINE HOLDINGS INC
1.07%Top holdings — Japan
Your 10 largest positions in this country
1
T
TOYOFTOYOTA MOTOR CORP
2.43%2
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
1.93%3
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
1.23%4
T
TKOMFTOKIO MARINE HOLDINGS INC
1.07%5
M
MSBHFMITSUBISHI CORP
0.98%6
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.87%7
M
MITSFMITSUI & CO LTD
0.66%8
I
ITOCFITOCHU CORP
0.64%9
H
HTHIFHITACHI LTD
0.46%10
M
MARUFMARUBENI CORP
0.43%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.