IGRO Holdings
iShares International Dividend Growth ETF
1W: -1.8%
1M: -3.8%
3M: -1.4%
YTD: +6.0%
1Y: +11.1%
3Y: +58.1%
5Y: +48.2%
$88.52
+0.61 (+0.69%)
Weekly Expected Move ±1.7%
$86
$87
$89
$90
$91
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.2B
Holdings542
Top 10 Wt26.5%
Beta0.74
% Profitable91%
Coverage99%
Portfolio Valuation
P/E15.2
P/B2.4
P/S2.7
EV/EBITDA10.9
P/FCF17.9
PEG0.81
Profitability & Returns
Gross Margin40.0%
Net Margin17.7%
ROE16.3%
ROA2.1%
ROIC15.2%
Div Yield3.88%
Leverage & Liquidity
Debt/Equity1.21
Debt/Assets0.16
Net Debt/EBITDA-1.2x
Interest Cov2.6x
Current Ratio1.94
Quick Ratio1.87
Growth (YoY)
Revenue+19.0%
Net Income+25.7%
EPS+24.8%
FCF+21.4%
EBITDA+14.9%
Rev CAGR 3Y+15.4%
Quality Scores
Piotroski F5.9
Altman Z3.09
IS Quality67.0
IS Overall53.5
IS Value65.6
Median P/E18.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 79 | 31.3% | 9.4 |
| Industrials | 131 | 14.7% | 20.9 |
| Healthcare | 44 | 12.7% | 19.8 |
| Consumer Defensive | 62 | 10.5% | 25.6 |
| Technology | 58 | 8.6% | 27.3 |
| Utilities | 29 | 7.3% | 34.7 |
| Consumer Cyclical | 57 | 6.1% | 23.5 |
| Basic Materials | 41 | 3.7% | 22.0 |
| Energy | 13 | 2.3% | 17.6 |
| Communication Services | 14 | 1.4% | 21.7 |
| Real Estate | 14 | 0.7% | 12.1 |
| Other | 33 | 0.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 575 holdings
· Page 1 of 12
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BRITISH AMERICAN TOBACCO | BATS.L | 3.09% | $39.2M | 699,726 | 13.6 | $85.4B | Consumer Defensive |
| 2 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 3.09% | $39.1M | 503,000 | 29.0 | $64.8T | Technology |
| 3 | NESTLE SA | NESN.SW | 2.93% | $37.0M | 400,267 | 25.9 | $192.4B | Consumer Defensive |
| 4 | NOVARTIS AG | NOVN.SW | 2.89% | $36.6M | 251,008 | 21.3 | $221.1B | Healthcare |
| 5 | ROCHE PS PAR AG | ROP.SW | 2.88% | $36.5M | 85,468 | 22.5 | $275.2B | Healthcare |
| 6 | ROYAL BANK OF CANADA | RY.TO | 2.82% | $35.7M | 177,392 | 17.5 | $387.6B | Financial Services |
| 7 | TORONTO DOMINION | TD.TO | 2.27% | $28.7M | 239,451 | 18.0 | $277.7B | Financial Services |
| 8 | SANOFI SA | SAN.PA | 2.22% | $28.1M | 343,516 | 21.7 | $85.0B | Healthcare |
| 9 | IBERDROLA | IBE.MC | 2.18% | $27.6M | 1,192,525 | 19.1 | $138.9B | Utilities |
| 10 | MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 2.16% | $27.3M | 1,155,100 | 14.9 | $40.0T | Financial Services |
| 11 | NOVO NORDISK CLASS B | NOVO-B.CO | 2.13% | $27.0M | 703,445 | 9.5 | $1.1T | Healthcare |
| 12 | TOYOTA MOTOR | 7203.T | 2.07% | $26.2M | 1,380,600 | 8.1 | $33.8T | Consumer Cyclical |
| 13 | AXA SA | CS.PA | 1.92% | $24.3M | 485,692 | 8.6 | $86.5B | Financial Services |
| 14 | ENEL | ENEL.MI | 1.84% | $23.3M | 2,349,708 | 22.0 | $87.3B | Utilities |
| 15 | WESTPAC BANKING CORPORATION | WBC.AX | 1.65% | $20.9M | 849,297 | 16.7 | $117.2B | Financial Services |
| 16 | NATIONAL AUSTRALIA BANK | NAB.AX | 1.62% | $20.5M | 744,941 | 19.2 | $117.9B | Financial Services |
| 17 | SUMITOMO MITSUI FINANCIAL GROUP | 8316.T | 1.32% | $16.8M | 377,800 | 14.9 | $25.3T | Financial Services |
| 18 | UBS GROUP AG | UBSG.SW | 1.26% | $16.0M | 328,105 | 16.0 | $129.6B | Financial Services |
| 19 | SAP | SAP.DE | 1.23% | $15.6M | 74,469 | 26.8 | $212.3B | Technology |
| 20 | VINCI SA | DG.PA | 1.22% | $15.5M | 122,598 | 11.7 | $59.3B | Industrials |
| 21 | CANADIAN IMPERIAL BANK OF COMMERCE | CM.TO | 1.17% | $14.8M | 132,131 | 15.1 | $146.7B | Financial Services |
| 22 | SCHNEIDER ELECTRIC | SU.PA | 1.14% | $14.5M | 43,826 | 36.0 | $170.8B | Industrials |
| 23 | AIA GROUP | 1299.HK | 1.10% | $13.9M | 1,472,400 | 11.6 | $713.1B | Financial Services |
| 24 | LAIR LIQUIDE SOCIETE ANONYME POUR | AI.PA | 1.08% | $13.6M | 71,276 | 29.1 | $108.2B | Basic Materials |
| 25 | ENI | ENI.MI | 1.02% | $12.9M | 460,955 | 13.7 | $70.1B | Energy |
| 26 | MANULIFE FINANCIAL | MFC.TO | 1.00% | $12.7M | 290,634 | 16.5 | $102.3B | Financial Services |
| 27 | TOKIO MARINE HOLDINGS | 8766.T | 0.93% | $11.8M | 230,200 | 18.6 | $14.5T | Financial Services |
| 28 | LOREAL SA | OR.PA | 0.89% | $11.3M | 25,751 | 31.5 | $198.5B | Consumer Defensive |
| 29 | MITSUBISHI | 8058.T | 0.86% | $10.9M | 357,400 | 19.4 | $17.2T | Industrials |
| 30 | INFOSYS | INFY.BO | 0.83% | $10.5M | 1,000,545 | 14.0 | $4.2T | Technology |
| 31 | COMPAGNIE FINANCIERE RICHEMONT SA | CFR.SW | 0.81% | $10.2M | 49,261 | 31.2 | $101.6B | Consumer Cyclical |
| 32 | MIZUHO FINANCIAL GROUP | 8411.T | 0.79% | $10.0M | 179,100 | 15.1 | $20.6T | Financial Services |
| 33 | FIRSTRAND LTD | FSR.JO | 0.73% | $9.3M | 1,657,725 | 14.0 | $501.6B | Financial Services |
| 34 | RELX PLC | REL.L | 0.69% | $8.8M | 266,538 | 20.1 | $44.1B | Industrials |
| 35 | AVIVA PLC | AV.L | 0.69% | $8.7M | 939,500 | 37.3 | $20.3B | Financial Services |
| 36 | CSL | CSL.AX | 0.68% | $8.6M | 67,220 | -23.1 | $84.0B | Healthcare |
| 37 | SUN LIFE FINANCIAL INC | SLF.TO | 0.67% | $8.4M | 106,116 | 18.9 | $62.0B | Financial Services |
| 38 | ITOCHU | 8001.T | 0.64% | $8.1M | 575,600 | 16.7 | $15.2T | Industrials |
| 39 | MITSUI | 8031.T | 0.64% | $8.1M | 255,100 | 14.9 | $13.9T | Industrials |
| 40 | BAE SYSTEMS PLC | BA.L | 0.64% | $8.1M | 311,471 | 27.4 | $56.3B | Industrials |
| 41 | CANADIAN NATIONAL RAILWAY | CNR.TO | 0.63% | $8.0M | 66,138 | 21.9 | $103.2B | Industrials |
| 42 | E.ON N | EOAN.DE | 0.62% | $7.9M | 405,664 | 13.3 | $44.5B | Utilities |
| 43 | NN GROUP | NN.AS | 0.54% | $6.9M | 76,271 | 11.3 | $20.1B | Financial Services |
| 44 | SWISS LIFE HOLDING AG | SLHN.SW | 0.54% | $6.8M | 6,214 | 19.3 | $24.9B | Financial Services |
| 45 | HITACHI | 6501.T | 0.51% | $6.5M | 185,000 | 31.2 | $24.8T | Industrials |
| 46 | BANK CENTRAL ASIA | BBCA.JK | 0.50% | $6.3M | 18,097,300 | 12.9 | $749.3T | Financial Services |
| 47 | NETEASE | 9999.HK | 0.48% | $6.1M | 252,500 | 15.7 | $596.1B | Technology |
| 48 | VEOLIA ENVIRON. SA | VIE.PA | 0.47% | $5.9M | 167,841 | 18.3 | $22.5B | Industrials |
| 49 | MICHELIN | ML.PA | 0.46% | $5.8M | 150,077 | 14.4 | $22.4B | Consumer Cyclical |
| 50 | POWER CORPORATION OF CANADA | POW.TO | 0.42% | $5.3M | 80,895 | 21.9 | $57.2B | Financial Services |