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IGRO

iShares International Dividend Growth ETF
1W: +0.6% 1M: +2.2% 3M: -1.1% YTD: +6.2% 1Y: +16.5% 3Y: +52.9% 5Y: +46.8%
$88.36
-0.31 (-0.35%)
 
Weekly Expected Move ±2.4%
$83 $85 $87 $89 $91
ETF CBOE · AUM $1.2B
Key Statistics
AUM$1.2B
Holdings563
Top 10 Wt27.5%
Volume29,875
Avg Volume54,383
Beta0.78
Portfolio Fundamentals
P/E15.4
P/B2.5
Div Yield3.18%
ROE16.5%
% Profitable90%
Inception2016-05-19
Sector Allocation
Financial Services 31.6%
Industrials 14.4%
Healthcare 12.6%
Consumer Defensive 10.1%
Technology 8.5%
Consumer Cyclical 6.9%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 TAIWAN SEMICONDUCTOR MANUFACTURING 2330.TW 3.64% $45.2M 627,000
2 BRITISH AMERICAN TOBACCO BATS.L 3.28% $40.7M 608,343
3 ROYAL BANK OF CANADA RY.TO 3.00% $37.3M 202,947
4 NOVO NORDISK CLASS B NOVO-B.CO 2.91% $36.1M 771,950
5 NESTLE SA NESN.SW 2.71% $33.7M 343,421
6 NOVARTIS AG NOVN.SW 2.63% $32.6M 218,839
7 ROCHE PS PAR AG ROP.SW 2.61% $32.4M 79,217
8 TORONTO DOMINION TD.TO 2.48% $30.8M 284,243
9 SANOFI SA SAN.PA 2.12% $26.3M 307,642
10 TOYOTA MOTOR CORP 7203.T 2.11% $26.3M 1,380,300

Recent Holding Changes

Date Holding Change Details
2026-05-18 CCL-B.TO New
2026-05-18 CCL-A.TO Removed
2026-05-14 3231.T Changed 568700 → 81700
2026-05-14 OR.TO Changed 30488 → 5731
2026-05-14 SAP.TO Changed 98280 → 23653

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms