ETF · holdings as filed 2026-06-30
What's inside IGRO?
iShares International Dividend Growth ETF
- Holdings
- 580
- positions in the fund
- Top 10
- 28%
- 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 | 3.19% | |
| 2 | N  | NSRGFNESTLE SA-REG | 3.09% | |
| 3 | N  | NVSEFNOVARTIS AG-REG | 3.07% | |
| 4 | B  | BTAFFBRITISH AMERICAN TOBACCO PLC | 2.99% | |
| 5 | R  | RYROYAL BANK OF CANADA | 2.91% | |
| 6 | R  | RHHVFROCHE HOLDING AG | 2.82% | |
| 7 | N  | NONOFNOVO NORDISK A/S-B | 2.82% | |
| 8 | T  | TDTORONTO-DOMINION BANK | 2.34% | |
| 9 | S  | SNYNFSANOFI | 2.19% | |
| 10 | I  | IBDSFIBERDROLA SA | 2.19% | |
| 11 | T  | TOYOFTOYOTA MOTOR CORP | 2.18% | |
| 12 | M  | MBFJFMITSUBISHI UFJ FINANCIAL GRO | 2.07% | |
| 13 | A  | AXAHFAXA SA | 2.05% | |
| 14 | E  | ESOCFENEL SPA | 1.89% | |
| 15 | N  | NAUBFNATIONAL AUSTRALIA BANK LTD | 1.61% | |
| 16 | W  | WEBNFWESTPAC BANKING CORP | 1.59% | |
| 17 | U  | UBSUBS GROUP AG-REG | 1.46% | |
| 18 | S  | SMFNFSUMITOMO MITSUI FINANCIAL GR | 1.30% | |
| 19 | V  | VCISFVINCI SA | 1.24% | |
| 20 | C  | CMCAN IMPERIAL BK OF COMMERCE | 1.22% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
N
NSRGFNESTLE SA-REG
3.09%2
R
RHHVFROCHE HOLDING AG
2.82%3
I
IBDSFIBERDROLA SA
2.19%4
A
AXAHFAXA SA
2.05%5
E
ESOCFENEL SPA
1.89%6
N
NAUBFNATIONAL AUSTRALIA BANK LTD
1.61%7
V
VCISFVINCI SA
1.24%8
S
SBGSFSCHNEIDER ELECTRIC SE
1.18%9
A
AIQUFAIR LIQUIDE SA
1.10%10
A
AAIGFAIA GROUP LTD
1.08%Top holdings — Japan
Your 10 largest positions in this country
1
T
TOYOFTOYOTA MOTOR CORP
2.18%2
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
2.07%3
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
1.30%4
T
TKOMFTOKIO MARINE HOLDINGS INC
0.86%5
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.76%6
M
MSBHFMITSUBISHI CORP
0.76%7
I
ITOCFITOCHU CORP
0.61%8
M
MITSFMITSUI & CO LTD
0.56%9
H
HTHIFHITACHI LTD
0.42%10
M
MARUFMARUBENI CORP
0.36%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 2026-06-30); 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.