# IGRO holdings and overlap

iShares International Dividend Growth ETF, Foreign Large Blend, iShares.

Canonical page: https://tickerinside.com/etf/igro/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | 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% |

All 543 positions with weights: https://tickerinside.com/api/v1/fund/igro.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 93.52 USD (-0.32% on the day) |
| Expense ratio | 0.15% |
| Positions | 543 |
| Weight in the ten largest | 26.5% |
| Total return, 1 year | 21.4% |
| Total return, 3 years | 65.9% |
| Volatility, annualised | 12.3% |
| Worst fall, 3 years | -10.0% |
| Beta against SPY | 0.57 |
| Assets | $1.3B |

## What does IGRO share with other funds?

| 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 |


Method: https://tickerinside.com/how-the-numbers-are-produced/