IGRO holdings and overlap
iShares International Dividend Growth ETF (IGRO) holds 546 positions in its iShares file of 2026-10-27. Its three largest are British American Tobacco (BATS.GB) at 3.25%, Roche PS Par AG (ROP.CH) at 3.18% and Nestle SA (NESN.CH) at 3.11%, and its ten largest make up 27.1% of the fund.
In its iShares file of 2026-10-27, IGRO is 26.1% financials, 12.5% health care and 11.8% industrials by sector (no sector found for 12.4%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 19.5% of IGRO is in Japan, 13.7% in Canada, 13.3% in Switzerland and 10.1% in France.
What does IGRO hold, as of its issuer file of 2026-10-27?
IGRO keeps 27.1% of its weight in its ten largest positions, against a median of 14.7% across the 29 International Large Blend funds with a page here. The position IGRO carries furthest above that group is Taiwan Semiconductor Manufacturing at 2.87% of the fund, a company the median fund in that group does not hold at all.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | BATS.GB British American Tobacco | 3.25% | |
| 2 | ROP.CH Roche PS Par AG | 3.18% | |
| 3 | NESN.CH Nestle SA | 3.11% | |
| 4 | NOVN.CH Novartis AG | 3.02% | |
| 5 | 2330.TW Taiwan Semiconductor Manufacturing | 2.87% | |
| 6 | RY Royal Bank Of Canada | 2.79% | |
| 7 | TD Toronto Dominion Bank | 2.32% | |
| 8 | IBE.ES Iberdrola | 2.26% | |
| 9 | SAN.FR Sanofi SA | 2.22% | |
| 10 | NOVOB.DK Novo Nordisk | 2.1% | |
| 11 | 7203.JP Toyota Motor | 2.1% | |
| 12 | 8306.JP Mitsubishi UFJ Financial Group | 1.91% | |
| 13 | ENEL.IT Enel | 1.88% | |
| 14 | CS.FR AXA SA | 1.78% | |
| 15 | WBC.AU Westpac Banking Corporation | 1.67% | |
| 16 | NAB.AU National Australia Bank | 1.63% | |
| 17 | SAP.DE SAP | 1.37% | |
| 18 | CM.CA Canadian Imperial Bank of Commerce | 1.19% | |
| 19 | UBSG.CH UBS Group AG | 1.19% | |
| 20 | 8316.JP Sumitomo Mitsui Financial Group | 1.18% | |
| 21 | DG.FR Vinci SA | 1.15% | |
| 22 | AI.FR Lair Liquide Societe Anonyme Pour | 1.07% | |
| 23 | ENI.IT Eni | 1.05% | |
| 24 | 1299.HK AIA Group | 1.05% | |
| 25 | MFC Manulife Financial | 1.01% | |
| 26 | 8766.JP Tokio Marine Holdings | 0.98% | |
| 27 | OR.FR Loreal SA | 0.95% | |
| 28 | INFY.IN Infosys | 0.94% | |
| 29 | SU.FR Schneider Electric | 0.92% | |
| 30 | 8058.JP Mitsubishi | 0.86% | |
| 31 | REL.GB Relx PLC | 0.81% | |
| 32 | CFR.CH Compagnie Financiere Richemont SA | 0.75% | |
| 33 | CSL.AU CSL | 0.72% | |
| 34 | FSR.ZA Firstrand Ltd | 0.71% | |
| 35 | AV.GB Aviva PLC | 0.69% | |
| 36 | 8001.JP Itochu | 0.67% | |
| 37 | 8411.JP Mizuho Financial Group | 0.66% | |
| 38 | SLF Sun Life Financial | 0.66% | |
| 39 | BA.GB Bae Systems PLC | 0.65% | |
| 40 | EOAN.DE E.ON N | 0.65% | |
| 41 | CNR.CA Canadian National Railway | 0.65% | |
| 42 | 8031.JP Mitsui | 0.64% | |
| 43 | SLHN.CH Swiss Life Holding AG | 0.55% | |
| 44 | 6501.JP Hitachi | 0.51% | |
| 45 | NN.NL NN Group | 0.51% | |
| 46 | VIE.FR Veolia Environ. SA | 0.47% | |
| 47 | 9999.HK Netease | 0.44% | |
| 48 | FTS Fortis | 0.43% | |
| 49 | POW.CA Power Corporation of Canada | 0.43% | |
| 50 | LSEG.GB London Stock Exchange Group PLC | 0.42% | |
| 51 | DB1.DE Deutsche Boerse AG | 0.42% | |
| 52 | PUB.FR Publicis Groupe | 0.42% | |
| 53 | ML.FR Michelin | 0.41% | |
| 54 | 8002.JP Marubeni | 0.38% | |
| 55 | GIVN.CH Givaudan SA | 0.38% | |
| 56 | BBCA.ID Bank Central Asia | 0.38% | |
| 57 | WKL.NL Wolters Kluwer | 0.35% | |
| 58 | KPN.NL Koninklijke KPN NV | 0.35% | |
| 59 | 8725.JP MS&AD Insurance Group Holdings | 0.35% | |
| 60 | 6758.JP Sony Group | 0.34% | |
| 61 | 3968.HK China Merchants Bank H | 0.34% | |
| 62 | SRG.IT Snam | 0.34% | |
| 63 | 4503.JP Astellas Pharma | 0.33% | |
| 64 | AEM Agnico Eagle Mines Limited | 0.33% | |
| 65 | 600519.CN Kweichow Moutai A | 0.33% | |
| 66 | 6301.JP Komatsu | 0.33% | |
| 67 | CIMB.MY Cimb Group Holdings | 0.32% | |
| 68 | 9432.JP NTT | 0.32% | |
| 69 | ASSAB.SE Assa Abloy B | 0.32% | |
| 70 | IFC.CA Intact Financial Corp | 0.31% | |
| 71 | 8630.JP Sompo Holdings | 0.31% | |
| 72 | COL.AU Coles Group Ltd | 0.31% | |
| 73 | ATCOA.SE Atlas Copco | 0.31% | |
| 74 | BXB.AU Brambles | 0.3% | |
| 75 | SIKA.CH Sika AG | 0.29% | |
| 76 | 4568.JP Daiichi Sankyo Ltd | 0.28% | |
| 77 | TRN.IT Terna Rete Elettrica Nazionale | 0.28% | |
| 78 | 5108.JP Bridgestone | 0.28% | |
| 79 | LR.FR Legrand SA | 0.27% | |
| 80 | UU.GB United Utilities Group PLC | 0.26% | |
| 81 | PST.IT Poste Italiane | 0.26% | |
| 82 | BAM.CA Brookfield Asset Management Voting | 0.26% | |
| 83 | 8309.JP Sumitomo Mitsui Trust Group | 0.26% | |
| 84 | 3382.JP Seven & I Holdings | 0.26% | |
| 85 | NST.AU Northern Star Resources Ltd | 0.25% | |
| 86 | ESSITYB.SE Essity | 0.25% | |
| 87 | TOU.CA Tourmaline Oil Corp | 0.25% | |
| 88 | ASRNL.NL Asr Nederland | 0.24% | |
| 89 | GEBN.CH Geberit AG | 0.23% | |
| 90 | OMV.AT Omv | 0.23% | |
| 91 | 3231.TW Wistron | 0.23% | |
| 92 | 6702.JP Fujitsu | 0.22% | |
| 93 | CPU.AU Computershare Ltd | 0.22% | |
| 94 | 1925.JP Daiwa House Industry | 0.22% | |
| 95 | 601288.CN Agricultural Bank of China A | 0.22% | |
| 96 | 600036.CN China Merchants Bank A | 0.22% | |
| 97 | SVT.GB Severn Trent PLC | 0.21% | |
| 98 | 6367.JP Daikin Industries Ltd | 0.21% | |
| 99 | 1605.JP Inpex | 0.21% | |
| 100 | 6981.JP Murata Manufacturing | 0.21% |
The most recent file iShares has published for IGRO is dated 2026-10-27, 1 day before these prices, which is the median for the iShares ETFs covered here. Every one of the 546 positions IGRO holds, with its weight, is in the fund's JSON file. See the other 45 ETFs with a page here that hold BATS.GB, and how their weights compare with the 3.25% IGRO gives it.
Category: International Large Blend, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 100% of its stocks are outside the US; weighted by holding, they sit where 42% of their market's value is in larger companies (large: up to 78%); growth index funds hold 38% of their value against 46% for companies of the same sizes in the whole market (blend: within 10 points). How categories are set.
https://tickerinside.com/api/v1/fund/igro.jsonhttps://tickerinside.com/api/v1/fund/igro.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/igro.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/igro.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/igro.jsonHow much money went into or out of IGRO?
On the close of Friday, October 23, 2026, IGRO neither created nor redeemed shares. Over its last 5 closes, a net inflow of $0.
From IGRO's own holdings files. Every ETF's latest flows.
How is IGRO split by sector and country?
| Sector | Weight | Weight bar |
|---|---|---|
| Financials | 26.1% | |
| Health care | 12.5% | |
| Industrials | 11.8% | |
| Consumer staples | 9.6% | |
| Utilities | 7.0% | |
| Technology | 6.7% | |
| Consumer discretionary | 5.4% | |
| Materials | 3.3% | |
| Energy | 2.1% | |
| Communication services | 1.7% | |
| Real estate | 0.7% | |
| No sector found | 12.4% |
| Country | Weight | Weight bar |
|---|---|---|
| Japan | 19.5% | |
| Canada | 13.7% | |
| Switzerland | 13.3% | |
| France | 10.1% | |
| United Kingdom | 7.9% | |
| Australia | 5.5% | |
| Italy | 4.4% | |
| Taiwan | 3.5% | |
| China | 3.0% | |
| Germany | 2.9% | |
| Other countries | 15.4% |
From its iShares file of 2026-10-27. How these are measured.
What did IGRO hold in its SEC reports since 2019?
In IGRO's SEC filings, its largest position went from Roche Holding AG (ROP.CH) at 3.04% on 2019-09-30 to Taiwan Semiconductor Manufac (2330.TW) at 3.18% on 2026-06-30, across 28 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-09-30 | 398 | ROP.CH 3.04% | 25.9% |
| 2019-12-31 | 410 | NESN.CH 3.06% | 23.8% |
| 2020-12-31 | 383 | NESN.CH 3.07% | 28.0% |
| 2021-12-31 | 389 | NOVN.CH 3.15% | 27.7% |
| 2022-12-31 | 391 | NESN.CH 3.00% | 26.4% |
| 2023-12-31 | 389 | SAN.FR 3.04% | 28.4% |
| 2024-12-31 | 417 | SAN.FR 3.14% | 29.1% |
| 2025-12-31 | 550 | NOVN.CH 3.04% | 27.6% |
| 2026-06-30 | 547 | 2330.TW 3.18% | 27.5% |
The first report, then the last of each year, of the 28 reports IGRO filed on SEC Form N-PORT from 2019-09-30 to 2026-06-30, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/igro/{date}.json. How these are read.
What does IGRO duplicate?
The ETF nearest to IGRO is VIGI: the two hold 45.7% of their weight in common, in the 218 companies both own, and 46.4% of IGRO itself is also held there. Owning IGRO alongside the ETFs at the top of this table means about half of the weight is held twice.
| ETF | Overlap by weight | Of IGRO held there | Of that ETF in IGRO | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| VIGI | 45.7% | 46.4% | 88.2% | 218 | |
| EFV | 29.7% | 49.7% | 31.4% | 84 | |
| EFA | 29.5% | 69.0% | 30.8% | 147 | |
| IDEV | 29.5% | 87.4% | 30.3% | 374 | |
| EFAX | 29.4% | 63.1% | 31.0% | 137 | |
| HEFA | 29.3% | 69.0% | 30.8% | 147 | |
| IMFL | 28.9% | 82.9% | 30.4% | 256 | |
| LCTD | 28.9% | 59.8% | 38.0% | 90 | |
| QEFA | 28.8% | 68.2% | 31.5% | 143 | |
| PABD | 28.8% | 54.7% | 35.5% | 112 | |
| IEFA | 27.5% | 74.0% | 28.4% | 340 | |
| CWI | 27.2% | 84.5% | 28.4% | 168 |
VIGI's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28. The other ETFs' holdings are from their issuers' latest files. Check IGRO against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to IGRO?
SOXX shares 0% of weight with IGRO and its weekly returns correlate with it at 0.43 over three years. The table lists the covered ETFs with the least in common with IGRO, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| SOXX | iShares Semiconductor ETF | 0.0% | 0.43 | 0 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.52 | 0 |
| OEF | iShares S&P 100 ETF | 0.0% | 0.55 | 0 |
| THRO | iShares U.S. Thematic Rotation Active ETF | 0.0% | 0.55 | 0 |
| USRT | iShares Core U.S. REIT ETF | 0.0% | 0.57 | 0 |
| IYR | iShares U.S. Real Estate ETF | 0.0% | 0.57 | 0 |
| VLUE | iShares MSCI USA Value Factor ETF | 0.0% | 0.60 | 0 |
| IJR | iShares Core S&P Small-Cap ETF | 0.0% | 0.64 | 0 |
Cost, returns and risk
| Expense ratio | 0.15% |
|---|---|
| Dividend yield | 2.72% |
| Total return, 1 year | 18.3% |
| Total return, 3 years cumulative | 65.9% |
| Total return, 5 years cumulative | 53.3% |
| Volatility, annualised | 11.8% |
| Worst fall, 3 years | -10.0% |
| Beta against SPY, 3 years of weekly returns | 0.53 |
| Weight in the ten largest positions | 27.1% |
| Largest single position | 3.2% |
| Assets under management | $1.3B |
Expense ratio, yield and assets are reference data (the expense ratio from IGRO's SEC filing of 2026-07-27); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.62loosely linked | 101 |
| QQQ | 0.47loosely linked | 108 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 13.1% |
| 2025 | 25.0% |
| 2024 | 7.8% |
| 2023 | 15.4% |
| 2022 | -12.7% |
One year
Where to go next
- IMFL, Invesco International Developed Dynamic Multifactor ETF
- INTF, iShares International Equity Factor ETF
- IQLT, iShares MSCI Intl Quality Factor ETF
- IXUS, iShares Core MSCI Total International Stock ETF
- Run a portfolio x-ray to see what IGRO carries once you look through it
- Compare IGRO against any other ETF in the builder
Holdings from the most recent file iShares has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, iShares International Dividend Growth ETF (IGRO), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/igro/, CC BY 4.0
<a href="https://tickerinside.com/etf/igro/">TickerInside</a> (https://tickerinside.com/etf/igro/)