iShares International Dividend Growth ETF

Fund Profile

Fund profile

Tickers

IGRO

Fund manager

iShares MBS ETF

Total assets

$902.79 mm

Liabilities

$4.99 mm

Net assets

$897.80 mm

Number of holdings

400.00

IGRO stock data

1M 3M 6M 1Y

Top 200 of 400 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Iberdrola SA	27.02 mm	1.75 mm shares	3.01	Common equity	Long	Spain
Enel SpA	26.45 mm	3.31 mm shares	2.95	Common equity	Long	Italy
Roche Holding AG	26.00 mm	81.25 k shares	2.90	Common equity	Long	Switzerland
Novartis AG	25.80 mm	224.06 k shares	2.87	Common equity	Long	Switzerland
Sanofi SA	25.73 mm	223.49 k shares	2.87	Common equity	Long	France
Nestle SA	25.01 mm	248.91 k shares	2.79	Common equity	Long	Switzerland
Novo Nordisk A/S	23.23 mm	195.82 k shares	2.59	Common equity	Long	Denmark
AIA Group Ltd	23.12 mm	2.65 mm shares	2.58	Common equity	Long	Hong Kong
TD The Toronto-Dominion Bank	22.99 mm	363.58 k shares	2.56	Common equity	Long	Canada
RY Royal Bank of Canada	22.77 mm	182.44 k shares	2.54	Common equity	Long	Canada
SAP SE	21.15 mm	92.45 k shares	2.36	Common equity	Long	Germany
Mitsubishi UFJ Financial Group Inc	20.98 mm	2.04 mm shares	2.34	Common equity	Long	Japan
Diageo PLC	20.40 mm	583.95 k shares	2.27	Common equity	Long	UK
CNQ Canadian Natural Resources Limited	19.92 mm	599.84 k shares	2.22	Common equity	Long	Canada
Schneider Electric SE	17.98 mm	68.20 k shares	2.00	Common equity	Long	France
CM Canadian Imperial Bank of Commerce	15.66 mm	255.37 k shares	1.74	Common equity	Long	Canada
Sumitomo Mitsui Financial Group Inc	15.58 mm	729.30 k shares	1.74	Common equity	Long	Japan
Infosys Ltd	14.48 mm	648.20 k shares	1.61	Common equity	Long	India
MFC Manulife Financial Corporation	13.96 mm	472.34 k shares	1.55	Common equity	Long	Canada
Mitsubishi Corp	12.88 mm	619.90 k shares	1.43	Common equity	Long	Japan
RELX PLC	11.86 mm	251.21 k shares	1.32	Common equity	Long	UK
China Merchants Bank Co Ltd	10.80 mm	2.23 mm shares	1.20	Common equity	Long	China
Tokio Marine Holdings Inc	10.79 mm	292.60 k shares	1.20	Common equity	Long	Japan
E.ON SE	10.37 mm	696.31 k shares	1.15	Common equity	Long	Germany
CSL Ltd	9.82 mm	49.74 k shares	1.09	Common equity	Long	Australia
Shin-Etsu Chemical Co Ltd	9.27 mm	221.80 k shares	1.03	Common equity	Long	Japan
BAE Systems PLC	9.25 mm	557.04 k shares	1.03	Common equity	Long	UK
SLF Sun Life Financial Inc.	9.05 mm	156.06 k shares	1.01	Common equity	Long	Canada
KDDI Corp	8.59 mm	268.20 k shares	0.96	Common equity	Long	Japan
Hitachi Ltd	8.35 mm	314.70 k shares	0.93	Common equity	Long	Japan
CNI Canadian National Railway Company	8.15 mm	69.62 k shares	0.91	Common equity	Long	Canada
Bank Central Asia Tbk PT	7.75 mm	11.37 mm shares	0.86	Common equity	Long	Indonesia
Deutsche Boerse AG	6.34 mm	26.99 k shares	0.71	Common equity	Long	Germany
London Stock Exchange Group PLC	6.06 mm	44.27 k shares	0.68	Common equity	Long	UK
Givaudan SA	6.03 mm	1.10 k shares	0.67	Common equity	Long	Switzerland
Nippon Telegraph & Telephone Corp	5.95 mm	5.80 mm shares	0.66	Common equity	Long	Japan
Power Corp of Canada	5.72 mm	181.47 k shares	0.64	Common equity	Long	Canada
Koninklijke KPN NV	5.66 mm	1.39 mm shares	0.63	Common equity	Long	Netherlands
MS&AD Insurance Group Holdings Inc	5.52 mm	234.90 k shares	0.61	Common equity	Long	Japan
FTS Fortis Inc.	5.43 mm	119.49 k shares	0.60	Common equity	Long	Canada
Sika AG	5.32 mm	16.05 k shares	0.59	Common equity	Long	Switzerland
AEM Agnico Eagle Mines Limited	5.09 mm	63.17 k shares	0.57	Common equity	Long	Canada
Astellas Pharma Inc	5.01 mm	433.30 k shares	0.56	Common equity	Long	Japan
Wolters Kluwer NV	4.57 mm	27.10 k shares	0.51	Common equity	Long	Netherlands
Evolution AB	4.56 mm	46.31 k shares	0.51	Common equity	Long	Sweden
Assa Abloy AB	4.54 mm	134.76 k shares	0.51	Common equity	Long	Sweden
Sony Group Corp	4.54 mm	233.50 k shares	0.51	Common equity	Long	Japan
Murata Manufacturing Co Ltd	4.43 mm	223.70 k shares	0.49	Common equity	Long	Japan
China Merchants Bank Co Ltd	4.29 mm	811.50 k shares	0.48	Common equity	Long	China
Ashtead Group PLC	4.21 mm	54.31 k shares	0.47	Common equity	Long	UK
Terna - Rete Elettrica Nazionale	4.21 mm	467.20 k shares	0.47	Common equity	Long	Italy
Geberit AG	4.17 mm	6.39 k shares	0.46	Common equity	Long	Switzerland
Kweichow Moutai Co Ltd	4.12 mm	16.80 k shares	0.46	Common equity	Long	China
Sompo Holdings Inc	4.04 mm	179.10 k shares	0.45	Common equity	Long	Japan
Seven & i Holdings Co Ltd	4.01 mm	266.50 k shares	0.45	Common equity	Long	Japan
Reliance Industries Ltd	3.95 mm	112.30 k shares	0.44	Common equity	Long	India
ITC Ltd	3.91 mm	633.06 k shares	0.44	Common equity	Long	India
IFCZF Intact Financial Corporation	3.89 mm	20.26 k shares	0.43	Common equity	Long	Canada
Brookfield Asset Management Ltd.	3.84 mm	81.16 k shares	0.43	Common equity	Long	Canada
Sekisui House Ltd	3.64 mm	131.20 k shares	0.41	Common equity	Long	Japan
Gold Fields Ltd	3.53 mm	227.87 k shares	0.39	Common equity	Long	South Africa
Inpex Corp	3.36 mm	248.20 k shares	0.37	Common equity	Long	Japan
MGA Magna International Inc.	3.32 mm	80.91 k shares	0.37	Common equity	Long	Canada
CSPC Pharmaceutical Group Ltd	3.13 mm	4.09 mm shares	0.35	Common equity	Long	Hong Kong
Kao Corp	3.07 mm	62.20 k shares	0.34	Common equity	Long	Japan
Carlsberg AS	3.02 mm	25.33 k shares	0.34	Common equity	Long	Denmark
Ping An Insurance Group Co of China Ltd	2.93 mm	363.90 k shares	0.33	Common equity	Long	China
ENN Energy Holdings Ltd	2.92 mm	388.10 k shares	0.32	Common equity	Long	Cayman Islands
Great-West Lifeco Inc	2.88 mm	84.49 k shares	0.32	Common equity	Long	Canada
Haier Smart Home Co Ltd	2.68 mm	684.40 k shares	0.30	Common equity	Long	China
Roche Holding AG	2.62 mm	7.67 k shares	0.29	Common equity	Long	Switzerland
Kubota Corp	2.47 mm	173.10 k shares	0.28	Common equity	Long	Japan
Brenntag SE	2.46 mm	32.92 k shares	0.27	Common equity	Long	Germany
Computershare Ltd	2.43 mm	139.15 k shares	0.27	Common equity	Long	Australia
FUJIFILM Holdings Corp	2.36 mm	91.30 k shares	0.26	Common equity	Long	Japan
Bunzl PLC	2.34 mm	49.36 k shares	0.26	Common equity	Long	UK
Alimentation Couche-Tard Inc	2.30 mm	41.63 k shares	0.26	Common equity	Long	Canada
Asian Paints Ltd	2.30 mm	57.85 k shares	0.26	Common equity	Long	India
Wuliangye Yibin Co Ltd	2.14 mm	93.40 k shares	0.24	Common equity	Long	China
Sage Group PLC/The	2.12 mm	154.37 k shares	0.24	Common equity	Long	UK
Northern Star Resources Ltd	2.10 mm	191.60 k shares	0.23	Common equity	Long	Australia
DCC PLC	2.08 mm	30.44 k shares	0.23	Common equity	Long	Ireland
AGC Inc	2.04 mm	62.80 k shares	0.23	Common equity	Long	Japan
LG Corp	2.00 mm	33.21 k shares	0.22	Common equity	Long	Korea, Republic of
Tsingtao Brewery Co Ltd	1.98 mm	256.00 k shares	0.22	Common equity	Long	China
Wistron Corp	1.97 mm	619.00 k shares	0.22	Common equity	Long	Taiwan
TDK Corp	1.97 mm	154.50 k shares	0.22	Common equity	Long	Japan
Fujitsu Ltd	1.97 mm	95.90 k shares	0.22	Common equity	Long	Japan
Tourmaline Oil Corp	1.94 mm	41.73 k shares	0.22	Common equity	Long	Canada
Localiza Rent a Car SA	1.89 mm	250.66 k shares	0.21	Common equity	Long	Brazil
Valmet Oyj	1.88 mm	58.52 k shares	0.21	Common equity	Long	Finland
BlackRock Cash Funds: Institutional, SL Agency Shares	1.86 mm	1.86 mm shares	0.21	Short-term investment vehicle	Long	USA
Shionogi & Co Ltd	1.85 mm	129.00 k shares	0.21	Common equity	Long	Japan
WPM Wheaton Precious Metals Corp.	1.83 mm	30.03 k shares	0.20	Common equity	Long	Canada
IMO Imperial Oil Limited	1.80 mm	25.58 k shares	0.20	Common equity	Long	Canada
WCN Waste Connections, Inc.	1.80 mm	10.05 k shares	0.20	Common equity	Long	Canada
OTEX Open Text Corporation	1.79 mm	53.92 k shares	0.20	Common equity	Long	Canada
HRNNF Hydro One Limited	1.78 mm	51.46 k shares	0.20	Common equity	Long	Canada
FNV Franco-Nevada Corporation	1.73 mm	13.91 k shares	0.19	Common equity	Long	Canada
Canadian Tire Corp Ltd	1.71 mm	14.23 k shares	0.19	Common equity	Long	Canada
Nitto Denko Corp	1.68 mm	100.00 k shares	0.19	Common equity	Long	Japan
Croda International PLC	1.64 mm	29.06 k shares	0.18	Common equity	Long	UK
WEG SA	1.64 mm	164.15 k shares	0.18	Common equity	Long	Brazil
Logitech International SA	1.63 mm	18.23 k shares	0.18	Common equity	Long	Switzerland
Coca-Cola HBC AG	1.62 mm	45.55 k shares	0.18	Common equity	Long	Switzerland
Pearson PLC	1.61 mm	118.50 k shares	0.18	Common equity	Long	UK
Kerry Group PLC	1.60 mm	15.40 k shares	0.18	Common equity	Long	Ireland
iA Financial Corp Inc	1.59 mm	19.16 k shares	0.18	Common equity	Long	Canada
Italgas SpA	1.59 mm	262.53 k shares	0.18	Common equity	Long	Italy
Hargreaves Lansdown PLC	1.58 mm	106.19 k shares	0.18	Common equity	Long	UK
DSV A/S	1.58 mm	7.68 k shares	0.18	Common equity	Long	Denmark
Sun Pharmaceutical Industries Ltd	1.54 mm	66.77 k shares	0.17	Common equity	Long	India
Terumo Corp	1.50 mm	79.40 k shares	0.17	Common equity	Long	Japan
UCB SA	1.47 mm	8.12 k shares	0.16	Common equity	Long	Belgium
NEC Corp	1.45 mm	15.00 k shares	0.16	Common equity	Long	Japan
Metlen Energy & Metals SA	1.43 mm	36.26 k shares	0.16	Common equity	Long	Greece
Bank of Communications Co Ltd	1.42 mm	1.35 mm shares	0.16	Common equity	Long	China
Chocoladefabriken Lindt & Spruengli AG	1.40 mm	11.00 shares	0.16	Common equity	Long	Switzerland
CAR Group Ltd	1.39 mm	53.85 k shares	0.16	Common equity	Long	Australia
Metro Inc/CN	1.34 mm	21.27 k shares	0.15	Common equity	Long	Canada
Chocoladefabriken Lindt & Spruengli AG	1.32 mm	102.00 shares	0.15	Common equity	Long	Switzerland
Spirax Group PLC	1.29 mm	12.77 k shares	0.14	Common equity	Long	UK
Loblaw Cos Ltd	1.28 mm	9.65 k shares	0.14	Common equity	Long	Canada
Sumitomo Realty & Development Co Ltd	1.27 mm	37.60 k shares	0.14	Common equity	Long	Japan
Symrise AG	1.26 mm	9.07 k shares	0.14	Common equity	Long	Germany
Hulic Co Ltd	1.24 mm	121.40 k shares	0.14	Common equity	Long	Japan
Gulf Energy Development PCL	1.21 mm	689.80 k shares	0.14	Common equity	Long	Thailand
Charter Hall Group	1.20 mm	109.56 k shares	0.13	Common equity	Long	Australia
Advantech Co Ltd	1.19 mm	117.89 k shares	0.13	Common equity	Long	Taiwan
RBA RB Global, Inc.	1.19 mm	14.83 k shares	0.13	Common equity	Long	Canada
IMCD NV	1.17 mm	6.76 k shares	0.13	Common equity	Long	Netherlands
China Coal Energy Co Ltd	1.15 mm	931.00 k shares	0.13	Common equity	Long	China
International Container Terminal Services Inc	1.07 mm	148.21 k shares	0.12	Common equity	Long	Philippines
Unimicron Technology Corp	1.04 mm	230.00 k shares	0.12	Common equity	Long	Taiwan
Recordati Industria Chimica e Farmaceutica SpA	1.03 mm	18.19 k shares	0.11	Common equity	Long	Italy
Hikma Pharmaceuticals PLC	1.02 mm	39.98 k shares	0.11	Common equity	Long	UK
Viscofan SA	1.01 mm	14.23 k shares	0.11	Common equity	Long	Spain
Chiba Bank Ltd/The	1.01 mm	124.00 k shares	0.11	Common equity	Long	Japan
EBOS Group Ltd	964.77 k	42.02 k shares	0.11	Common equity	Long	New Zealand
Nissan Chemical Corp	958.48 k	26.70 k shares	0.11	Common equity	Long	Japan
Steadfast Group Ltd	956.25 k	244.30 k shares	0.11	Common equity	Long	Australia
Nomura Research Institute Ltd	953.77 k	25.70 k shares	0.11	Common equity	Long	Japan
Drax Group PLC	950.43 k	110.39 k shares	0.11	Common equity	Long	UK
Bharat Electronics Ltd	949.44 k	278.65 k shares	0.11	Common equity	Long	India
Zhongsheng Group Holdings Ltd	939.35 k	517.50 k shares	0.10	Common equity	Long	Cayman Islands
Luzhou Laojiao Co Ltd	933.77 k	44.50 k shares	0.10	Common equity	Long	China
TMX Group Ltd	926.82 k	29.57 k shares	0.10	Common equity	Long	Canada
Halma PLC	905.82 k	25.91 k shares	0.10	Common equity	Long	UK
Parkland Corp	893.66 k	34.67 k shares	0.10	Common equity	Long	Canada
Obic Co Ltd	859.56 k	24.50 k shares	0.10	Common equity	Long	Japan
Koninklijke Vopak NV	858.67 k	18.50 k shares	0.10	Common equity	Long	Netherlands
Lasertec Corp	833.63 k	5.00 k shares	0.09	Common equity	Long	Japan
Saputo Inc	832.67 k	38.58 k shares	0.09	Common equity	Long	Canada
Diploma PLC	830.98 k	13.98 k shares	0.09	Common equity	Long	UK
Spectris PLC	829.88 k	22.71 k shares	0.09	Common equity	Long	UK
Finning International Inc	824.81 k	25.13 k shares	0.09	Common equity	Long	Canada
Sirius Real Estate Ltd	824.29 k	632.03 k shares	0.09	Common equity	Long	Guernsey
Huhtamaki Oyj	800.10 k	20.61 k shares	0.09	Common equity	Long	Finland
CCL Industries Inc	772.53 k	12.67 k shares	0.09	Common equity	Long	Canada
George Weston Ltd	768.56 k	4.58 k shares	0.09	Common equity	Long	Canada
DKSH Holding AG	765.40 k	9.62 k shares	0.09	Common equity	Long	Switzerland
Mainfreight Ltd	761.47 k	16.85 k shares	0.08	Common equity	Long	New Zealand
TFII TFI International Inc.	755.96 k	5.52 k shares	0.08	Common equity	Long	Canada
FUCHS SE	746.87 k	15.37 k shares	0.08	Preferred equity	Long	Germany
Premium Brands Holdings Corp	737.37 k	10.41 k shares	0.08	Common equity	Long	Canada
Yakult Honsha Co Ltd	736.45 k	31.80 k shares	0.08	Common equity	Long	Japan
Toromont Industries Ltd	725.48 k	7.43 k shares	0.08	Common equity	Long	Canada
Orbia Advance Corp SAB de CV	706.39 k	698.58 k shares	0.08	Common equity	Long	Mexico
Lotes Co Ltd	704.78 k	16.16 k shares	0.08	Common equity	Long	Taiwan
Unicharm Corp	702.50 k	19.50 k shares	0.08	Common equity	Long	Japan
Atco Ltd/Canada	696.20 k	19.66 k shares	0.08	Common equity	Long	Canada
Iren SpA	696.05 k	306.81 k shares	0.08	Common equity	Long	Italy
Tokyo Tatemono Co Ltd	669.77 k	41.70 k shares	0.07	Common equity	Long	Japan
NTT Data Group Corp	665.91 k	37.00 k shares	0.07	Common equity	Long	Japan
Temenos AG	662.89 k	9.47 k shares	0.07	Common equity	Long	Switzerland
Greentown China Holdings Ltd	659.99 k	568.00 k shares	0.07	Common equity	Long	Cayman Islands
Huaxia Bank Co Ltd	625.57 k	592.00 k shares	0.07	Common equity	Long	China
Hankook Tire & Technology Co Ltd	617.34 k	19.59 k shares	0.07	Common equity	Long	Korea, Republic of
Canadian Western Bank	615.26 k	15.46 k shares	0.07	Common equity	Long	Canada
Nomura Real Estate Holdings Inc	608.91 k	22.60 k shares	0.07	Common equity	Long	Japan
Air Water Inc	586.70 k	41.80 k shares	0.07	Common equity	Long	Japan
Cranswick PLC	578.60 k	8.62 k shares	0.06	Common equity	Long	UK
Sinbon Electronics Co Ltd	577.84 k	61.00 k shares	0.06	Common equity	Long	Taiwan
LTIMindtree Ltd	568.80 k	7.64 k shares	0.06	Common equity	Long	India
TIS Inc	566.69 k	22.20 k shares	0.06	Common equity	Long	Japan
Bechtle AG	564.21 k	12.61 k shares	0.06	Common equity	Long	Germany
Empire Co Ltd	548.94 k	17.96 k shares	0.06	Common equity	Long	Canada
AAK AB	543.47 k	16.57 k shares	0.06	Common equity	Long	Sweden
NHPC Ltd	530.49 k	469.19 k shares	0.06	Common equity	Long	India
Medipal Holdings Corp	507.19 k	29.10 k shares	0.06	Common equity	Long	Japan
Grupo Bimbo SAB de CV	505.66 k	146.94 k shares	0.06	Common equity	Long	Mexico
Open House Group Co Ltd	495.52 k	13.10 k shares	0.06	Common equity	Long	Japan
IPH Ltd	493.83 k	117.91 k shares	0.06	Common equity	Long	Australia
Nisshin Seifun Group Inc	492.35 k	38.90 k shares	0.05	Common equity	Long	Japan
Elia Group SA/NV	486.65 k	4.26 k shares	0.05	Common equity	Long	Belgium
Corporativo Fragua SAB de CV	485.39 k	10.62 k shares	0.05	Common equity	Long	Mexico
Pan Pacific International Holdings Corp	483.30 k	18.60 k shares	0.05	Common equity	Long	Japan
EXEO Group Inc	482.90 k	44.30 k shares	0.05	Common equity	Long	Japan
Kyowa Kirin Co Ltd	481.76 k	27.30 k shares	0.05	Common equity	Long	Japan
United Laboratories International Holdings Ltd/The	481.52 k	374.00 k shares	0.05	Common equity	Long	Cayman Islands