IGRO · iShares International Dividend Growth ETF ETF
iShares Trust
$93.52
-0.31%
At close · Sep 4
Net assets $1,244,283,348
Holdings580
1 month
+0.18%
Year to date
+14.93%
52-week range
$78.18–$93.96
30-session avg volume
34,845
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000053600
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings27.52%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.19%
STIV0.15%
DE0.00%
Country allocation
JP19.41%
CA13.74%
CH13.68%
FR10.58%
GB6.78%
AU5.39%
IT4.07%
Other26.05%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | $39,524,016 | 3.18% | |
| Nestle S.A. | $38,363,977 | 3.08% | |
| Novartis AG | $38,097,343 | 3.06% | |
| BRITISH AMERICAN TOBACCO P.L.C. | $37,084,607 | 2.98% | |
| ROYAL BANK OF CANADA | RY | $36,074,030 | 2.90% |
| Roche Holding AG | $34,965,764 | 2.81% | |
| NOVO NORDISK A/S | $34,964,029 | 2.81% | |
| THE TORONTO-DOMINION BANK | TD | $29,046,155 | 2.33% |
| SANOFI SA | $27,147,809 | 2.18% | |
| Iberdrola, S.A. | $27,142,331 | 2.18% | |
| TOYOTA MOTOR CORPORATION | $27,065,330 | 2.18% | |
| Mitsubishi UFJ Financial Group, Inc. | $25,634,830 | 2.06% | |
| AXA SA | $25,485,350 | 2.05% | |
| ENEL - SPA | $23,481,236 | 1.89% | |
| NATIONAL AUSTRALIA BANK LIMITED | $20,024,597 | 1.61% | |
| WESTPAC BANKING CORPORATION | $19,717,515 | 1.58% | |
| UBS Group AG | $18,134,460 | 1.46% | |
| Sumitomo Mitsui Financial Group, Inc. | $16,134,323 | 1.30% | |
| VINCI SA | $15,388,793 | 1.24% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CM | $15,188,846 | 1.22% |
| SCHNEIDER ELECTRIC SE | $14,626,660 | 1.18% | |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | $13,605,044 | 1.09% | |
| AIA Group Limited | $13,430,724 | 1.08% | |
| SAP SE | $13,359,403 | 1.07% | |
| MANULIFE FINANCIAL CORPORATION | MFC | $12,431,742 | 1.00% |
| COMPAGNIE FINANCIERE RICHEMONT SA | $12,057,090 | 0.97% | |
| L'OREAL SA | $10,761,657 | 0.86% | |
| Tokio Marine Holdings, Inc. | $10,640,452 | 0.86% | |
| ENI S.P.A. | $10,275,215 | 0.83% | |
| FIRSTRAND LIMITED | $9,903,636 | 0.80% | |
| Mizuho Financial Group, Inc. | $9,471,278 | 0.76% | |
| Mitsubishi Corporation | $9,424,789 | 0.76% | |
| CSL LIMITED | $9,032,595 | 0.73% | |
| AVIVA PLC | $8,932,443 | 0.72% | |
| INFOSYS LIMITED | $8,568,192 | 0.69% | |
| SUN LIFE FINANCIAL INC | SLF | $8,339,257 | 0.67% |
| RELX PLC | $7,728,767 | 0.62% | |
| ITOCHU Corporation | $7,612,226 | 0.61% | |
| E.ON SE | $7,589,640 | 0.61% | |
| Canadian National Railway Company | CNI | $7,473,732 | 0.60% |
| Swiss Life Holding AG | $7,190,320 | 0.58% | |
| BAE SYSTEMS PLC | $7,143,461 | 0.57% | |
| MITSUI & CO., LTD. | $6,950,027 | 0.56% | |
| NN Group N.V. | $6,634,430 | 0.53% | |
| PT Bank Central Asia Tbk | $6,444,064 | 0.52% | |
| VEOLIA ENVIRONNEMENT SA | $6,037,495 | 0.49% | |
| NETEASE, INC. | G6427A102 | $5,947,895 | 0.48% |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | $5,919,007 | 0.48% | |
| China Merchants Bank Co., Ltd. | $5,463,290 | 0.44% | |
| POWER CORPORATION OF CANADA | 739239101 | $5,309,439 | 0.43% |