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IGRO holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

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IGROiShares International Dividend Growth ETFForeign Large Blend, iShares, 543 positions

Last close, 2026-09-04

$93.52 -0.32%

52-week range 78 to 94

Largest position

NOVN

3.01% of the fund, Novartis AG

Positions

543

26.5% in the ten largest

Cost per year

0.15%

$15 a year on $10,000

Assets

$1.3B

under management

Return, 3 years

+65.9%

cumulative, total return

Worst fall

-10.0%

peak to trough, 3 years, weekly closes

What does IGRO hold, as of its issuer file of 2026-09-03?

IGRO holds 543 positions as of the issuer file dated 2026-09-03. The three largest are Novartis AG at 3.01%, Taiwan Semiconductor Manufacturing at 2.86% and Roche PS Par AG at 2.85%.

Rank	Company	Weight
1	NOVN Novartis AG	3.01%
2	2330 Taiwan Semiconductor Manufacturing	2.86%
3	ROP Roche PS Par AG	2.85%
4	RY Royal Bank of Canada	2.81%
5	NESN Nestle SA	2.74%
6	NOVO B Novo Nordisk	2.59%
7	BATS British American Tobacco	2.56%
8	7203 Toyota Motor	2.46%
9	8306 Mitsubishi UFJ Financial Group	2.36%
10	TD Toronto Dominion	2.24%
11	SAN Sanofi SA	2.14%
12	CS AXA SA	1.99%
13	IBE Iberdrola	1.9%
14	NAB National Australia Bank Ltd	1.64%
15	ENEL Enel	1.63%
16	WBC Westpac Banking Corporation	1.55%
17	UBSG UBS Group AG	1.54%
18	SAP SAP	1.47%
19	8316 Sumitomo Mitsui Financial Group	1.43%
20	CM Canadian Imperial Bank of Commerce	1.19%
21	SU Schneider Electric	1.14%
22	1299 AIA Group	1.1%
23	CSL CSL	1.08%
24	DG Vinci SA	1.05%
25	AI Lair Liquide Societe Anonyme Pour	1.05%
26	MFC Manulife Financial	1.04%
27	8766 Tokio Marine Holdings	0.94%
28	ENI Eni	0.93%
29	CFR Compagnie Financiere Richemont SA	0.9%
30	8058 Mitsubishi	0.87%
31	8411 Mizuho Financial Group	0.85%
32	OR Loreal SA	0.84%
33	AV. Aviva PLC	0.77%
34	FSR Firstrand Ltd	0.76%
35	INFY Infosys	0.73%
36	8001 Itochu	0.72%
37	REL Relx PLC	0.67%
38	SLF Sun Life Financial Inc	0.65%
39	8031 Mitsui	0.64%
40	BBCA Bank Central Asia	0.6%
41	BA. Bae Systems PLC	0.59%
42	CNR Canadian National Railway	0.58%
43	SLHN Swiss Life Holding AG	0.57%
44	EOAN E.ON N	0.57%
45	NN NN Group	0.53%
46	6501 Hitachi	0.49%
47	3968 China Merchants Bank Ltd	0.48%
48	ML Michelin	0.47%
49	PUB Publicis Groupe	0.45%
50	POW Power Corporation of Canada	0.44%
51	AEM Agnico Eagle Mines	0.42%
52	DB1 Deutsche Boerse AG	0.42%
53	8725 MS&AD Insurance Group Holdings	0.42%
54	9999 Netease	0.41%
55	VIE Veolia Environ. SA	0.41%
56	6301 Komatsu	0.4%
57	8002 Marubeni	0.39%
58	SIKA Sika AG	0.38%
59	FTS Fortis	0.38%
60	CIMB Cimb Group Holdings	0.37%
61	ATCO A Atlas Copco	0.36%
62	LSEG London Stock Exchange Group PLC	0.35%
63	6758 Sony Group	0.34%
64	9432 NTT	0.34%
65	GIVN Givaudan SA	0.33%
66	8309 Sumitomo Mitsui Trust Group	0.33%
67	BAM Brookfield Asset Management Voting	0.33%
68	4503 Astellas Pharma	0.32%
69	4568 Daiichi Sankyo Ltd	0.32%
70	8630 Sompo Holdings	0.32%
71	COL Coles Group Ltd	0.31%
72	KPN Koninklijke KPN NV	0.3%
73	ASSA B Assa Abloy B	0.3%
74	5108 Bridgestone	0.3%
75	600519 Kweichow Moutai A	0.3%
76	WKL Wolters Kluwer	0.3%
77	600036 China Merchants Bank Ltd	0.3%
78	BXB Brambles	0.29%
79	LR Legrand SA	0.28%
80	IFC Intact Financial Corp	0.28%
81	ASRNL Asr Nederland	0.26%
82	NST Northern Star Resources Ltd	0.26%
83	PST Poste Italiane	0.26%
84	SRG Snam	0.26%
85	TRN Terna Rete Elettrica Nazionale	0.25%
86	ESSITY B Essity	0.25%
87	OMV Omv	0.24%
88	GEBN Geberit AG	0.24%
89	1925 Daiwa House Industry	0.24%
90	WEGE3 Weg	0.23%
91	3382 Seven & I Holdings	0.23%
92	AGN Aegon	0.23%
93	GWO Great West Lifeco Inc	0.22%
94	UU. United Utilities Group PLC	0.22%
95	8015 Toyota Tsusho	0.22%
96	3231 Wistron	0.22%
97	TOU Tourmaline Oil Corp	0.21%
98	CPI Capitec	0.21%
99	EVO Evolution	0.21%
100	MG Magna International	0.2%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 543 positions with its weight is in the fund's JSON file. See which other ETFs hold NOVN, and at what weight.

What does IGRO share with other funds?

The fund nearest to IGRO is VIGI: the two hold 43.9% of their weight in common, in the 207 companies both own, and 44.4% of IGRO itself is also held there. No covered fund holds more than that in common with IGRO; it duplicates nothing here closely.

Fund	Overlap by weight	Of IGRO held there	Of that fund in IGRO	Companies in both
VIGI	43.9%	44.4%	88.2%	207
EFV	30.6%	49.5%	31.8%	87
HEFA	29.9%	69.4%	15.5%	150
IDEV	29.8%	87.8%	30.9%	378
LCTD	29.8%	61.1%	38.7%	92
EFA	29.7%	69.4%	31.0%	150
PABD	29.3%	56.1%	35.9%	112
IMFL	29.1%	67.2%	31.7%	204
VYMI	28.3%	66.8%	28.3%	170
SCHF	28.2%	82.4%	29.0%	275
EFAX	28.1%	59.3%	29.7%	132
IEFA	27.5%	74.8%	28.9%	348

From each issuer's latest file. Check IGRO against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to IGRO?

VPU shares 0% of weight with IGRO and its weekly returns correlate with it at 0.42 over three years. The table lists the covered funds with the least in common with IGRO, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y	Companies in both
VPU	Vanguard Utilities ETF	0.0%	0.42	0
SOXQ	Invesco PHLX Semiconductor ETF	0.0%	0.50	0
MGK	Vanguard Morningstar Mega Cap Growth ETF	0.0%	0.51	0
VOX	Vanguard Communication Services ETF	0.0%	0.54	0
XLG	Invesco S&P 500 Top 50 ETF	0.0%	0.55	0
XSMO	Invesco S&P SmallCap Momentum ETF	0.0%	0.61	0
MGC	Vanguard Morningstar Mega Cap ETF	0.0%	0.63	1
SPHD	Invesco S&P 500 High Dividend Low Volatility ETF	0.0%	0.63	0

Cost, returns and risk

Expense ratio	0.15%
Dividend yield	2.63%
Total return, 1 year	21.4%
Total return, 3 years cumulative	65.9%
Total return, 5 years cumulative	56.5%
Volatility, annualised	12.3%
Worst fall, 3 years	-10.0%
Beta against SPY, 3 years of weekly returns	0.57
Weight in the ten largest positions	26.5%
Largest single position	3.0%
Assets under management	$1.3B

Expense ratio, yield and assets are reference data; 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	0.66loosely linked	118
QQQ	0.54loosely linked	130

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	14.9%
2025	25.0%
2024	7.8%
2023	15.4%
2022	-12.7%

One year

IGRO 120 SPY 118

2025-09-122026-09-04

IGRO rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

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 fund in the builder

Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.