iShares International Dividend Growth ETF (IGRO)
BATS: IGRO · Real-Time Price · USD
89.61
+0.62 (0.70%)
At close: Feb 20, 2026, 4:00 PM EST
89.54
-0.08 (-0.08%)
After-hours: Feb 20, 2026, 8:00 PM EST

IGRO Holdings Information

IGRO is an equity ETF with a total of 614 individual holdings. The top holdings are Novartis AG stock at 3.40%, Taiwan Semiconductor Manufacturing Company at 3.39%, Roche Holding AG at 3.18%, Nestlé at 2.85%, and Toyota Motor at 2.79%.

Total Holdings
614
Top 10 Percentage
27.89%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
1.22B
PE Ratio
17.48

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1SWX: NOVNNovartis AG3.40%251,571
2TPE: 2330Taiwan Semiconductor Manufacturing Company Limited3.39%681,000
3SWX: ROGRoche Holding AG3.18%81,042
4SWX: NESNNestlé S.A.2.85%342,604
5TYO: 7203Toyota Motor Corporation2.79%1,408,900
6TSX: RYRoyal Bank of Canada2.65%188,835
7LON: BATSBritish American Tobacco p.l.c.2.63%545,552
8CPH: NOVO.BNovo Nordisk A/S2.52%624,613
9TSX: TDThe Toronto-Dominion Bank2.35%297,420
10BME: IBEIberdrola, S.A.2.14%1,099,914
11TYO: 8306Mitsubishi UFJ Financial Group, Inc.2.09%1,336,500
12EPA: SANSanofi2.01%266,886
13BIT: ENELEnel SpA1.87%2,081,728
14EPA: CSAXA SA1.79%476,597
15ASX: NABNational Australia Bank Limited1.75%640,632
16ASX: WBCWestpac Banking Corporation1.62%684,185
17TYO: 8316Sumitomo Mitsui Financial Group, Inc.1.36%434,400
18EPA: DGVinci SA1.33%99,616
19SWX: UBSGEUBS Group AG1.24%350,922
20TSX: CMCanadian Imperial Bank of Commerce1.16%145,608
21EPA: SUSchneider Electric S.E.1.13%44,763
22BIT: ENIEni S.p.A.1.09%609,699
23TYO: 8058Mitsubishi Corporation1.06%408,300
24HKG: 1299AIA Group Limited1.05%1,222,400
25ETR: SAPSAP SE0.97%58,070
Showing 25 of 614 holdings
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As of Feb 18, 2026