IGRO iShares International Dividend Growth ETF
Issuer
IShares
Inception
May 17, 2016
AUM
$1.3B
Expense ratio
0.15%
Yield
2.58%
Asset class
Equity
Holdings
547
Last price
$93.45
iShares Trust - iShares International Dividend Growth ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund seeks to track the performance of the Morningstar Global ex-US Dividend Growth Index, by using representative sampling technique. iShares Trust - iShares International Dividend Growth ETF was formed on May 17, 2016 and is domiciled in the United States.
+15.7%
2025-11-13low 78.85 · high 94.632026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| IGRO | +4.4% | +0.8% | +12.9% | +15.4% | +16.4% | +6.6% |
| Equity average (4725 funds) | -2.2% | +2.5% | +86.5% | +60534.2% | +14.1% | +1.8% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$6K net.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | BATS.L BRITISH AMERICAN TOBACCO | 3.21% |
| 2 | NESN.SW NESTLE SA | 3.14% |
| 3 | ROP.SW ROCHE PS PAR AG | 3.14% |
| 4 | NOVN.SW NOVARTIS AG | 3.04% |
| 5 | 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING | 2.77% |
| 6 | RY.TO ROYAL BANK OF CANADA | 2.74% |
| 7 | SAN.PA SANOFI SA | 2.51% |
| 8 | IBE.MC IBERDROLA | 2.33% |
| 9 | TD.TO TORONTO DOMINION | 2.26% |
| 10 | 7203.T TOYOTA MOTOR | 2.25% |
| 11 | NOVO-B.CO NOVO NORDISK CLASS B | 2.16% |
| 12 | ENEL.MI ENEL | 1.95% |
| 13 | 8306.T MITSUBISHI UFJ FINANCIAL GROUP | 1.92% |
| 14 | CS.PA AXA SA | 1.89% |
| 15 | WBC.AX WESTPAC BANKING CORPORATION | 1.65% |
| 16 | NAB.AX NATIONAL AUSTRALIA BANK | 1.49% |
| 17 | SAP.DE SAP | 1.32% |
| 18 | UBSG.SW UBS GROUP AG | 1.23% |
| 19 | DG.PA VINCI SA | 1.19% |
| 20 | 8316.T SUMITOMO MITSUI FINANCIAL GROUP | 1.18% |
| 21 | CM.TO CANADIAN IMPERIAL BANK OF COMMERCE | 1.17% |
| 22 | AI.PA LAIR LIQUIDE SOCIETE ANONYME POUR | 1.15% |
| 23 | 1299.HK AIA GROUP | 1.12% |
| 24 | ENI.MI ENI | 0.98% |
| 25 | MFC.TO MANULIFE FINANCIAL | 0.98% |
| 26 | 8766.T TOKIO MARINE HOLDINGS | 0.97% |
| 27 | OR.PA LOREAL SA | 0.97% |
| 28 | INFY.NS INFOSYS | 0.93% |
| 29 | SU.PA SCHNEIDER ELECTRIC | 0.90% |
| 30 | 8058.T MITSUBISHI | 0.90% |
| 31 | REL.L RELX PLC | 0.81% |
| 32 | CFR.SW COMPAGNIE FINANCIERE RICHEMONT SA | 0.79% |
| 33 | FSR.JO FIRSTRAND LTD | 0.73% |
| 34 | CSL.AX CSL | 0.70% |
| 35 | AV.L AVIVA PLC | 0.70% |
| 36 | 8411.T MIZUHO FINANCIAL GROUP | 0.69% |
| 37 | 8001.T ITOCHU | 0.65% |
| 38 | CNR.TO CANADIAN NATIONAL RAILWAY | 0.64% |
| 39 | EOAN.DE E.ON N | 0.64% |
| 40 | 8031.T MITSUI | 0.61% |
| 41 | BA.L BAE SYSTEMS PLC | 0.60% |
| 42 | SLF.TO SUN LIFE FINANCIAL INC | 0.59% |
| 43 | SLHN.SW SWISS LIFE HOLDING AG | 0.55% |
| 44 | NN.AS NN GROUP | 0.52% |
| 45 | VIE.PA VEOLIA ENVIRON. SA | 0.48% |
| 46 | 9999.HK NETEASE | 0.48% |
| 47 | 6501.T HITACHI | 0.44% |
| 48 | LSEG.L LONDON STOCK EXCHANGE GROUP PLC | 0.43% |
| 49 | FTS.TO FORTIS | 0.43% |
| 50 | PUB.PA PUBLICIS GROUPE | 0.43% |
| 51 | DB1.DE DEUTSCHE BOERSE AG | 0.43% |
| 52 | ML.PA MICHELIN | 0.42% |
| 53 | POW.TO POWER CORPORATION OF CANADA | 0.41% |
| 54 | BBCA.JK BANK CENTRAL ASIA | 0.40% |
| 55 | GIVN.SW GIVAUDAN SA | 0.38% |
| 56 | 8002.T MARUBENI | 0.38% |
| 57 | KPN.AS KONINKLIJKE KPN NV | 0.37% |
| 58 | WKL.AS WOLTERS KLUWER | 0.36% |
| 59 | 3968.HK CHINA MERCHANTS BANK H | 0.34% |
| 60 | 6758.T SONY GROUP | 0.34% |
| 61 | 4503.T ASTELLAS PHARMA | 0.34% |
| 62 | AEM.TO AGNICO EAGLE MINES | 0.33% |
| 63 | 600519.SS KWEICHOW MOUTAI A | 0.33% |
| 64 | 8725.T MS&AD INSURANCE GROUP HOLDINGS | 0.33% |
| 65 | SRG.MI SNAM | 0.33% |
| 66 | 1023.KL CIMB GROUP HOLDINGS | 0.32% |
| 67 | ASSA-B.ST ASSA ABLOY B | 0.32% |
| 68 | IFC.TO INTACT FINANCIAL CORP | 0.32% |
| 69 | ATCO-A.ST ATLAS COPCO CLASS A | 0.31% |
| 70 | SIKA.SW SIKA AG | 0.31% |
| 71 | 8630.T SOMPO HOLDINGS | 0.30% |
| 72 | 4568.T DAIICHI SANKYO LTD | 0.30% |
| 73 | BXB.AX BRAMBLES | 0.29% |
| 74 | 6301.T KOMATSU | 0.29% |
| 75 | 9432.T NTT | 0.29% |
| 76 | BAM.TO BROOKFIELD ASSET MANAGEMENT VOTING | 0.29% |
| 77 | LR.PA LEGRAND SA | 0.28% |
| 78 | 5108.T BRIDGESTONE | 0.28% |
| 79 | TRN.MI TERNA RETE ELETTRICA NAZIONALE | 0.28% |
| 80 | COL.AX COLES GROUP LTD | 0.27% |
| 81 | PST.MI POSTE ITALIANE | 0.27% |
| 82 | UU.L UNITED UTILITIES GROUP PLC | 0.26% |
| 83 | 8309.T SUMITOMO MITSUI TRUST GROUP | 0.26% |
| 84 | NST.AX NORTHERN STAR RESOURCES LTD | 0.26% |
| 85 | ESSITY-B.ST ESSITY CLASS B | 0.25% |
| 86 | 3382.T SEVEN & I HOLDINGS | 0.25% |
| 87 | ASRNL.AS ASR NEDERLAND | 0.25% |
| 88 | HEI.DE HEIDELBERG MATERIALS AG | 0.24% |
| 89 | GEBN.SW GEBERIT AG | 0.23% |
| 90 | TOU.TO TOURMALINE OIL CORP | 0.23% |
| 91 | 6367.T DAIKIN INDUSTRIES LTD | 0.22% |
| 92 | OMV.VI OMV | 0.22% |
| 93 | AGN.AS AEGON | 0.22% |
| 94 | SVT.L SEVERN TRENT PLC | 0.21% |
| 95 | RELIANCE.NS RELIANCE INDUSTRIES LTD | 0.21% |
| 96 | 1925.T DAIWA HOUSE INDUSTRY | 0.21% |
| 97 | CPU.AX COMPUTERSHARE LTD | 0.21% |
| 98 | CPI.JO CAPITEC SHS | 0.21% |
| 99 | 600036.SS CHINA MERCHANTS BANK A | 0.21% |
| 100 | 601288.SS AGRICULTURAL BANK OF CHINA A | 0.21% |
| 101 | GWO.TO GREAT WEST LIFECO INC | 0.21% |
| 102 | 1928.T SEKISUI HOUSE | 0.20% |
| 103 | 3231.TW WISTRON | 0.20% |
| 104 | MG.TO MAGNA INTERNATIONAL | 0.20% |
| 105 | IGRO JPY CASH | 0.19% |
| 106 | WEGE3.SA WEG | 0.19% |
| 107 | ATD.TO ALIMENTATION COUCHE TARD INC | 0.19% |
| 108 | 2020.HK ANTA SPORTS PRODUCTS LTD | 0.19% |
| 109 | 601398.SS INDUSTRIAL AND COMMERCIAL BANK OF | 0.19% |
| 110 | 4901.T FUJIFILM HOLDINGS | 0.19% |
| 111 | 1605.T INPEX | 0.18% |
| 112 | HO.PA THALES SA | 0.18% |
| 113 | WCN.TO WASTE CONNECTIONS | 0.18% |
| 114 | 6981.T MURATA MANUFACTURING | 0.18% |
| 115 | 6690.HK HAIER SMART HOME CLASS H LTD H | 0.17% |
| 116 | 4452.T KAO | 0.17% |
| 117 | 6702.T FUJITSU | 0.17% |
| 118 | 2502.T ASAHI GROUP HOLDINGS | 0.17% |
| 119 | M&M.NS MAHINDRA AND MAHINDRA LTD | 0.16% |
| 120 | 000810.KS SAMSUNG FIRE & MARINE INSURANCE LT | 0.16% |
| 121 | 8015.T TOYOTA TSUSHO | 0.16% |
| 122 | 000333.SZ MIDEA GROUP A | 0.15% |
| 123 | BNZL.L BUNZL | 0.15% |
| 124 | EQT.ST EQT | 0.14% |
| 125 | IG.MI ITALGAS | 0.14% |
| 126 | IMO.TO IMPERIAL OIL LTD | 0.14% |
| 127 | H.TO HYDRO ONE | 0.14% |
| 128 | ENX.PA EURONEXT NV | 0.14% |
| 129 | 8795.T T&D HOLDINGS | 0.13% |
| 130 | 4507.T SHIONOGI | 0.13% |
| 131 | SGE.L THE SAGE GROUP | 0.13% |
| 132 | 1812.T KAJIMA | 0.13% |
| 133 | TEN.MI TENARIS SA | 0.13% |
| 134 | RO.SW ROCHE HOLDING AG | 0.13% |
| 135 | WPM.TO WHEATON PRECIOUS METALS | 0.13% |
| 136 | FNV.TO FRANCO NEVADA | 0.13% |
| 137 | METSO.HE METSO CORPORATION | 0.13% |
| 138 | 1080.SR ARAB NATIONAL BANK | 0.12% |
| 139 | IAG.TO IA FINANCIAL INC | 0.12% |
| 140 | RENT3.SA LOCALIZA RENT A CAR | 0.12% |
| 141 | 2688.HK ENN ENERGY HOLDINGS LTD | 0.12% |
| 142 | OTEX.TO OPEN TEXT | 0.12% |
| 143 | UCB.BR UCB SA | 0.12% |
| 144 | CCH.L COCA COLA HBC AG | 0.12% |
| 145 | KRZ.IR KERRY GROUP PLC | 0.11% |
| 146 | 6762.T TDK | 0.11% |
| 147 | CTC-A.TO CANADIAN TIRE LTD CLASS A | 0.11% |
| 148 | RBA.TO RB GLOBAL | 0.11% |
| 149 | SHP.JO SHOPRITE HOLDINGS LTD | 0.11% |
| 150 | DCC.L DCC ENERGY PLC | 0.11% |
| 151 | PRY.MI PRYSMIAN | 0.11% |
| 152 | BID.JO BID CORPORATION | 0.11% |
| 153 | LISN.SW CHOCOLADEFABRIKEN LINDT & SPRUENGL | 0.11% |
| 154 | MRU.TO METRO | 0.11% |
| 155 | 6326.T KUBOTA | 0.11% |
| 156 | 0291.HK CHINA RESOURCES BEER HOLDINGS LTD | 0.11% |
| 157 | L.TO LOBLAW COMPANIES LTD | 0.11% |
| 158 | PSON.L PEARSON PLC | 0.10% |
| 159 | CRDA.L CRODA INTERNATIONAL PLC | 0.10% |
| 160 | 6701.T NEC | 0.10% |
| 161 | 005830.KS DB INSURANCE LTD | 0.10% |
| 162 | 4543.T TERUMO | 0.10% |
| 163 | BPAC11.SA BCO BTG PACTUAL UNT SA | 0.10% |
| 164 | X.TO TMX GROUP LTD | 0.09% |
| 165 | 0168.HK TSINGTAO BREWERY COMPANY LTD H | 0.09% |
| 166 | 9532.T OSAKA GAS | 0.09% |
| 167 | CAR.AX CAR GROUP | 0.09% |
| 168 | LISP.SW CHOCOLADEFABRIKEN LINDT & SPRUENGL | 0.09% |
| 169 | 8830.T SUMITOMO REALTY & DEVELOPMENT | 0.09% |
| 170 | 3003.T HULIC | 0.09% |
| 171 | ANDR.VI ANDRITZ AG | 0.09% |
| 172 | 6988.T NITTO DENKO | 0.09% |
| 173 | GJF.OL GJENSIDIGE FORSIKRING | 0.08% |
| 174 | SMIN.L SMITHS GROUP PLC | 0.08% |
| 175 | LOGN.SW LOGITECH INTERNATIONAL | 0.08% |
| 176 | ICTEF INTERNATIONAL CONTAINER TERMINAL S | 0.08% |
| 177 | EMG.L MAN GROUP PLC | 0.08% |
| 178 | 5334.T NITERRA | 0.08% |
| 179 | SY1.DE SYMRISE AG | 0.08% |
| 180 | BVT.JO BIDVEST GROUP | 0.08% |
| 181 | 2802.T AJINOMOTO | 0.08% |
| 182 | SUNPHARMA.NS SUN PHARMACEUTICAL INDUSTRIES | 0.08% |
| 183 | SPX.L SPIRAX GROUP PLC | 0.08% |
| 184 | RUI.PA RUBIS | 0.08% |
| 185 | 4307.T NOMURA RESEARCH INSTITUTE | 0.08% |
| 186 | U96.SI SEMBCORP INDUSTRIES LTD | 0.08% |
| 187 | CU.TO CANADIAN UTILITIES LTD CLASS A | 0.07% |
| 188 | SBNOR.OL SPAREBANKEN NORGE | 0.07% |
| 189 | 3606.HK FUYAO GLASS INDUSTRY GROUP LTD H | 0.07% |
| 190 | 4204.T SEKISUI CHEMICAL | 0.07% |
| 191 | 8331.T CHIBA BANK | 0.07% |
| 192 | HER.MI HERA | 0.07% |
| 193 | ANA.MC ACCIONA | 0.07% |
| 194 | ACP.WA ASSECO POLAND SA | 0.07% |
| 195 | REC.MI RECORDATI INDUSTRIA CHIMICA E FARM | 0.07% |
| 196 | 4684.T OBIC LTD | 0.07% |
| 197 | 3017.TW ASIA VITAL COMPONENTS | 0.07% |
| 198 | 7272.T YAMAHA MOTOR | 0.07% |
| 199 | 601328.SS BANK OF COMMUNICATIONS LTD A | 0.07% |
| 200 | CCL-B.TO CCL INDUSTRIES CLASS B | 0.07% |
| 201 | 5819.KL HONG LEONG BANK | 0.07% |
| 202 | 8354.T FUKUOKA FINANCIAL GROUP | 0.06% |
| 203 | 1911.T SUMITOMO FORESTRY | 0.06% |
| 204 | SAP.TO SAPUTO | 0.06% |
| 205 | SDF.AX STEADFAST GROUP LTD | 0.06% |
| 206 | 7733.T OLYMPUS | 0.06% |
| 207 | CGF.AX CHALLENGER | 0.06% |
| 208 | 7309.T SHIMANO INC | 0.06% |
| 209 | WN.TO GEORGE WESTON | 0.06% |
| 210 | AUTO.L AUTOTRADER GROUP PLC | 0.06% |
| 211 | K.TO KINROSS GOLD | 0.06% |
| 212 | 6920.T LASERTEC | 0.06% |
| 213 | EICHERMOT.NS EICHER MOTORS LTD | 0.06% |
| 214 | HIK.L HIKMA PHARMACEUTICALS PLC | 0.06% |
| 215 | DRX.L DRAX GROUP PLC | 0.06% |
| 216 | HDFCAMC.NS HDFC ASSET MANAGEMENT COMPANY LTD | 0.06% |
| 217 | DKSH.SW DKSH HOLDING AG | 0.06% |
| 218 | 6532.T BAYCURRENT INC | 0.06% |
| 219 | FROTO.IS FORD OTOMOTIV SANAYI A | 0.05% |
| 220 | ELI.BR ELIA GROUP SA | 0.05% |
| 221 | ACO-X.TO ATCO CLASS I | 0.05% |
| 222 | 6504.T FUJI ELECTRIC | 0.05% |
| 223 | 6383.T DAIFUKU | 0.05% |
| 224 | 161390.KS HANKOOK TIRE & TECHNOLOGY LTD | 0.05% |
| 225 | MERVF MANILA ELECTRIC | 0.05% |
| 226 | VPK.AS KONINKLIJKE VOPAK | 0.05% |
| 227 | HLMA.L HALMA PLC | 0.05% |
| 228 | TIH.TO TOROMONT INDUSTRIES LTD | 0.05% |
| 229 | PBH.TO PREMIUM BRANDS HOLDINGS | 0.05% |
| 230 | 7532.T PAN PACIFIC INTERNATIONAL HOLDINGS | 0.05% |
| 231 | 4013.SR DR SULAIMAN AL HABIB MEDICAL GRP | 0.05% |
| 232 | 8804.T TOKYO TATEMONO | 0.05% |
| 233 | GETI-B.ST GETINGE B | 0.05% |
| 234 | 7701.T SHIMADZU | 0.05% |
| 235 | GIL.TO GILDAN ACTIVEWEAR | 0.05% |
| 236 | DPLM.L DIPLOMA PLC | 0.05% |
| 237 | EFN.TO ELEMENT FLEET MANAGEMENT | 0.05% |
| 238 | 8113.T UNICHARM | 0.05% |
| 239 | FTT.TO FINNING INTERNATIONAL INC | 0.05% |
| 240 | 600887.SS INNER MONGOLIA YILI INDUSTRIAL GRO | 0.05% |
| 241 | 175330.KS JB FINANCIAL GROUP LTD | 0.05% |
| 242 | AXFO.ST AXFOOD | 0.05% |
| 243 | 6361.T EBARA | 0.05% |
| 244 | ACKB.BR ACKERMANS & VAN HAAREN NV | 0.05% |
| 245 | 8252.T MARUI GROUP | 0.05% |
| 246 | DOL.TO DOLLARAMA | 0.05% |
| 247 | 3533.TW LOTES | 0.05% |
| 248 | 8334.T GUNMA BANK | 0.04% |
| 249 | 2181.T PERSOL HOLDINGS LTD | 0.04% |
| 250 | 6869.T SYSMEX | 0.04% |
| 251 | TFII.TO TFI INTERNATIONAL | 0.04% |
| 252 | 3618.HK CHONGQING RURAL COMMERCIAL BANK LT | 0.04% |
| 253 | PAG.L PARAGON GROUP OF COMPANIES | 0.04% |
| 254 | 4183.T MITSUI CHEMICALS | 0.04% |
| 255 | 601939.SS CHINA CONSTRUCTION BANK CORP A | 0.04% |
| 256 | 1590.TW AIRTAC INTERNATIONAL GROUP | 0.04% |
| 257 | FPE3.DE FUCHS PREF | 0.04% |
| 258 | HUH1V.HE HUHTAMAKI | 0.04% |
| 259 | BEL.NS BHARAT ELECTRONICS LTD | 0.04% |
| 260 | MGNS.L MORGAN SINDALL GROUP PLC | 0.04% |
| 261 | 2267.T YAKULT HONSHA LTD | 0.04% |
| 262 | 3661.TW ALCHIP TECHNOLOGIES | 0.04% |
| 263 | 3231.T NOMURA REAL ESTATE HOLDINGS INC | 0.04% |
| 264 | IRE.MI IREN | 0.04% |
| 265 | AUB.AX AUB GROUP LTD | 0.04% |
| 266 | TEMN.SW TEMENOS AG | 0.04% |
| 267 | ADDT-B.ST ADDTECH CLASS B | 0.04% |
| 268 | 3626.T TISI | 0.04% |
| 269 | 000568.SZ LUZHOU LAO JIAO LTD A | 0.04% |
| 270 | BKW.SW BKW N AG | 0.04% |
| 271 | SAGA-B.ST SAGAX CLASS B | 0.04% |
| 272 | MPHASIS.NS MPHASIS LTD | 0.04% |
| 273 | DWS.DE DWS GROUP & GMBH CO KGAA | 0.04% |
| 274 | GL9.IR GLANBIA PLC | 0.04% |
| 275 | ANTM.JK ANTAM (PERSERO) | 0.04% |
| 276 | WIHL.ST WIHLBORGS FASTIGHETER | 0.04% |
| 277 | AAK.ST AAK | 0.04% |
| 278 | 4151.T KYOWA KIRIN LTD | 0.04% |
| 279 | CWK.L CRANSWICK PLC | 0.04% |
| 280 | 7832.T BANDAI NAMCO HOLDINGS INC | 0.04% |
| 281 | 2002.T NISSHIN SEIFUN GROUP | 0.04% |
| 282 | 3005.TW GETAC HOLDINGS CORP | 0.04% |
| 283 | 3092.T ZOZO INC | 0.04% |
| 284 | BRAV.ST BRAVIDA HOLDING | 0.04% |
| 285 | 8341.T 77 BANK | 0.04% |
| 286 | EMP-A.TO EMPIRE CLASS A | 0.04% |
| 287 | 601138.SS FOXCONN INDUSTRIAL INTERNET LTD A | 0.04% |
| 288 | CUMMINSIND.NS CUMMINS INDIA LTD | 0.03% |
| 289 | 6845.T AZBIL CORP | 0.03% |
| 290 | FR.PA VALEO | 0.03% |
| 291 | STN.TO STANTEC | 0.03% |
| 292 | IPS.PA IPSOS SA | 0.03% |
| 293 | KLR.L KELLER GROUP PLC | 0.03% |
| 294 | SWEC-B.ST SWECO CLASS B | 0.03% |
| 295 | 600015.SS HUA XIA BANK LTD A | 0.03% |
| 296 | 417A.T BLUE ZONES HOLDINGS LTD | 0.03% |
| 297 | LTM.NS LTM | 0.03% |
| 298 | 4088.T AIR WATER | 0.03% |
| 299 | 0142.HK FIRST PACIFIC | 0.03% |
| 300 | 7459.T MEDIPAL HOLDINGS CORP | 0.03% |
| 301 | VSVS.L VESUVIUS | 0.03% |
| 302 | QQ.L QINETIQ GROUP PLC | 0.03% |
| 303 | 0552.HK CHINA COMMUNICATIONS SERVICES CORP | 0.03% |
| 304 | FRAGUAB.MX CORP FRAGUA | 0.03% |
| 305 | BCHN.SW BURCKHARDT COMPRESSION HOLDING AG | 0.03% |
| 306 | BZU.MI BUZZI | 0.03% |
| 307 | 2282.T NH FOODS | 0.03% |
| 308 | 4091.T NIPPON SANSO HOLDINGS | 0.03% |
| 309 | NWC.TO NORTH WEST COMPANY INC | 0.03% |
| 310 | 8418.T YAMAGUCHI FINANCIAL GROUP | 0.03% |
| 311 | 1513.TW CHUNG-HSIN ELECTRIC & MACHINERY MF | 0.03% |
| 312 | 9697.T CAPCOM LTD | 0.03% |
| 313 | HOLM-B.ST HOLMEN CLASS B | 0.03% |
| 314 | PIDILITIND.NS PIDILITE INDUSTRIES LTD | 0.03% |
| 315 | SON.LS SONAE SA | 0.03% |
| 316 | TNE.AX TECHNOLOGY ONE | 0.03% |
| 317 | BEKB.BR BEKAERT (D) SA | 0.03% |
| 318 | NHPC.NS NHPC LTD | 0.03% |
| 319 | 3288.T OPEN HOUSE GROUP LTD | 0.03% |
| 320 | AJB.L AJ BELL PLC | 0.03% |
| 321 | 2871.T NICHIREI | 0.03% |
| 322 | 1951.T EXEO GROUP INC | 0.03% |
| 323 | 4205.T ZEON JAPAN CORP | 0.03% |
| 324 | 1944.T KINDEN | 0.03% |
| 325 | EMMN.SW EMMI AG | 0.03% |
| 326 | 4403.T NOF CORP | 0.03% |
| 327 | 1942.T KANDENKO LTD | 0.02% |
| 328 | 5714.T DOWA HOLDINGS LTD | 0.02% |
| 329 | EPR.OL EUROPRIS | 0.02% |
| 330 | 1719.T HAZAMA ANDO CORP | 0.02% |
| 331 | 2784.T ALFRESA HOLDINGS CORP | 0.02% |
| 332 | 3064.T MONOTARO LTD | 0.02% |
| 333 | 9301.T MITSUBISHI LOGISTICS | 0.02% |
| 334 | 4915.TW PRIMAX ELECTRONICS | 0.02% |
| 335 | HILS.L HILL AND SMITH PLC | 0.02% |
| 336 | TOM.OL TOMRA SYSTEMS | 0.02% |
| 337 | 5947.T RINNAI CORP | 0.02% |
| 338 | 7747.T ASAHI INTECC | 0.02% |
| 339 | BRG.OL BORREGAARD | 0.02% |
| 340 | VID.MC VIDRALA | 0.02% |
| 341 | 9065.T SANKYU | 0.02% |
| 342 | 603259.SS WUXI APPTEC A | 0.02% |
| 343 | 8078.T HANWA LTD | 0.02% |
| 344 | 8012.T NAGASE LTD | 0.02% |
| 345 | LIFCO-B.ST LIFCO CLASS B | 0.02% |
| 346 | PERSISTENT.NS PERSISTENT SYSTEMS LTD | 0.02% |
| 347 | FSV.TO FIRSTSERVICE SUBORDINATE VOTING | 0.02% |
| 348 | 7988.T NIFCO INC | 0.02% |
| 349 | 4527.T ROHTO PHARMACEUTICAL LTD | 0.02% |
| 350 | NEM.DE NEMETSCHEK | 0.02% |
| 351 | BANB.SW BACHEM HOLDING AG | 0.02% |
| 352 | 8174.T NIPPON GAS LTD | 0.02% |
| 353 | 1332.T NISSUI CORP | 0.02% |
| 354 | KST.JO PSG FIN SERVICES LTD | 0.02% |
| 355 | 7984.T KOKUYO LTD | 0.02% |
| 356 | LAGR-B.ST LAGERCRANTZ GROUP CLASS B | 0.02% |
| 357 | 9364.T KAMIGUMI | 0.02% |
| 358 | 4002.SR AL MOUWASAT MEDICAL SERVICES | 0.02% |
| 359 | 5991.T NHK SPRING | 0.02% |
| 360 | LOTB.BR LOTUS BAKERIES NV | 0.02% |
| 361 | 8060.T CANON MARKETING JAPAN INC | 0.02% |
| 362 | 9939.TW TAIWAN HON CHUAN ENTERPRISE | 0.02% |
| 363 | 4206.T AICA KOGYO LTD | 0.02% |
| 364 | 7729.T TOKYO SEIMITSU LTD | 0.02% |
| 365 | SJ.TO STELLA JONES | 0.02% |
| 366 | ARE.TO AECON GROUP | 0.02% |
| 367 | 4203.T SUMITOMO BAKELITE LTD | 0.02% |
| 368 | 1414.T SHO-BOND HOLDINGS | 0.02% |
| 369 | 9989.T SUNDRUG LTD | 0.02% |
| 370 | FPE.DE FUCHS N | 0.02% |
| 371 | 5393.T NICHIAS CORP | 0.02% |
| 372 | NAUKRI.NS INFO EDGE INDIA LTD | 0.02% |
| 373 | MFI.TO MAPLE LEAF FOODS | 0.02% |
| 374 | TITC.BR TITAN SA | 0.02% |
| 375 | HUB.AX HUB24 | 0.02% |
| 376 | CATE.ST CATENA | 0.02% |
| 377 | 4980.T DEXERIALS CORP | 0.02% |
| 378 | EQB.TO EQB | 0.02% |
| 379 | SCT.L SOFTCAT PLC | 0.02% |
| 380 | 7550.T ZENSHO HOLDINGS | 0.02% |
| 381 | 4751.T CYBER AGENT | 0.02% |
| 382 | 6370.T KURITA WATER INDUSTRIES | 0.02% |
| 383 | ALSN.SW ALSO HOLDING AG | 0.02% |
| 384 | 9069.T SENKO GROUP HOLDINGS LTD | 0.02% |
| 385 | WTC.AX WISETECH GLOBAL | 0.02% |
| 386 | 6005.T MIURA | 0.02% |
| 387 | OR.TO OR ROYALTIES INC | 0.02% |
| 388 | 1082.KL HONG LEONG FINANCIAL GROUP | 0.02% |
| 389 | FAGR.BR FAGRON NV | 0.02% |
| 390 | NWL.AX NETWEALTH GROUP LTD | 0.01% |
| 391 | PME.AX PRO MEDICUS | 0.01% |
| 392 | UTIAMC.NS UTI ASSET MANAGEM LTD | 0.01% |
| 393 | DIA.MI DIASORIN | 0.01% |
| 394 | 6454.T MAX | 0.01% |
| 395 | CKN.L CLARKSON PLC | 0.01% |
| 396 | 000815.KS SAMSUNG FIRE INS PREFERRED STOCK L | 0.01% |
| 397 | 5471.T DAIDO STEEL | 0.01% |
| 398 | SAHOL.IS HACI OMER SABANCI HOLDING A | 0.01% |
| 399 | VBL.NS VARUN BEVERAGES | 0.01% |
| 400 | LNR.TO LINAMAR | 0.01% |
| 401 | IP.MI INTERPUMP GROUP | 0.01% |
| 402 | 4967.T KOBAYASHI PHARMACEUTICAL LTD | 0.01% |
| 403 | 9682.T DTS | 0.01% |
| 404 | 1926.T RAITO KOGYO LTD | 0.01% |
| 405 | 6951.T JEOL | 0.01% |
| 406 | 8111.T GOLDWIN INC | 0.01% |
| 407 | 4716.T ORACLE JAPAN CORP | 0.01% |
| 408 | CAMS.NS COMPUTER AGE MANAGEMENT SERVICES | 0.01% |
| 409 | DPM.TO DPM METALS | 0.01% |
| 410 | 7994.T OKAMURA CORP | 0.01% |
| 411 | 2669.HK CHINA OVERSEAS PROPERTY HOLDINGS | 0.01% |
| 412 | 2201.T MORINAGA | 0.01% |
| 413 | TATAELXSI.NS TATA ELXSI LTD | 0.01% |
| 414 | KNOS.L KAINOS GROUP PLC | 0.01% |
| 415 | TKA.VI TELEKOM AUSTRIA AG | 0.01% |
| 416 | 7846.T PILOT | 0.01% |
| 417 | ENJSA.IS ENERJISA ENERJI | 0.01% |
| 418 | CHG.L CHEMRING GROUP PLC | 0.01% |
| 419 | 3774.T INTERNET INITIATIVE JAPAN INC | 0.01% |
| 420 | DOO.TO BRP SUBORDINATE VOTING | 0.01% |
| 421 | AMRT.JK PT SUMBER ALFARIA TRIJAYA | 0.01% |
| 422 | SRG.AX SRG LTD | 0.01% |
| 423 | POLYCAB.NS POLYCAB INDIA | 0.01% |
| 424 | 009970.KS YOUNGONE HOLDINGS LTD | 0.01% |
| 425 | 4812.T DENTSU SOKEN INC | 0.01% |
| 426 | FEVR.L FEVERTREE DRINKS PLC | 0.01% |
| 427 | LTTS.NS L&T TECHNOLOGY SERVICES LTD | 0.01% |
| 428 | 601717.SS ZMJ GROUP LTD A | 0.01% |
| 429 | SUPREMEIND.NS SUPREME INDUSTRIES LTD | 0.01% |
| 430 | AOF.DE ATOSS SOFTWARE | 0.01% |
| 431 | CCOLA.IS COCA-COLA ICECEK A | 0.01% |
| 432 | DOM.WA DOM DEVELOPMENT SA | 0.01% |
| 433 | 3050.T DCM HOLDINGS LTD | 0.01% |
| 434 | 000100.KS YUHAN | 0.01% |
| 435 | 600600.SS TSINGTAO BREWERY LTD A | 0.01% |
| 436 | ABB.NS ABB INDIA | 0.01% |
| 437 | 3433.T TOCALO LTD | 0.01% |
| 438 | 3349.T COSMOS PHARMACEUTICAL CORP | 0.01% |
| 439 | 3360.T SHIP HEALTHCARE HOLDINGS INC | 0.01% |
| 440 | 2154.T OPEN UP GROUP INC | 0.01% |
| 441 | 5331.T NORITAKE LTD | 0.01% |
| 442 | 003816.SZ CGN POWER LTD A | 0.01% |
| 443 | 8698.T MONEX GROUP | 0.01% |
| 444 | 4731.KL SCIENTEX | 0.01% |
| 445 | VIT-B.ST VITEC SOFTWARE GROUP CLASS B | 0.01% |
| 446 | 6491.TW PEGAVISION CORPORATION | 0.01% |
| 447 | 6744.T NOHMI BOSAI LTD | 0.01% |
| 448 | 214450.KQ PHARMARESEARCH LTD | 0.01% |
| 449 | 6368.T ORGANO CORP | 0.01% |
| 450 | 9746.T TKC CORP | 0.01% |
| 451 | 2811.T KAGOME LTD | 0.01% |
| 452 | 8850.T STARTS CORP INC | 0.01% |
| 453 | ESSITY-A.ST ESSITY CLASS A | 0.01% |
| 454 | BEIA-B.ST BEIJER ALMA CLASS B | 0.01% |
| 455 | 9948.T ARCS LTD | 0.01% |
| 456 | HARVIA.HE HARVIA | 0.01% |
| 457 | 6432.T TAKEUCHI MFG | 0.01% |
| 458 | 600582.SS TIANDI SCIENCE & TECHNOLOGY A | 0.01% |
| 459 | 6960.T FUKUDA DENSHI | 0.01% |
| 460 | 300720.KS HANILCMT LTD | 0.01% |
| 461 | 5209.KL GAS MALAYSIA SDN | 0.01% |
| 462 | 6472.TW BORA PHARMACEUTICALS | 0.01% |
| 463 | 7476.T AS ONE CORP | 0.01% |
| 464 | SOL.MI SOL | 0.01% |
| 465 | 5911.T YOKOGAWA BRIDGE HOLDINGS CORP | 0.01% |
| 466 | 603369.SS JIANGSU KINGS LUCK BREWERY A | 0.01% |
| 467 | BERGEPAINT.NS BERGER PAINTS INDIA LTD | 0.01% |
| 468 | 000739.SZ APELOA PHARMACEUTICAL LTD A | 0.01% |
| 469 | 0151.KL KELINGTON GROUP | 0.01% |
| 470 | 6750.T ELECOM | 0.01% |
| 471 | 2384.T SBS HOLDINGS | 0.01% |
| 472 | SFZN.SW SIEGFRIED HOLDING AG | 0.01% |
| 473 | 035720.KS KAKAO | 0.01% |
| 474 | 9436.T OKINAWA CELLULAR TELEPHONE | 0.01% |
| 475 | CRISIL.NS CRISIL LTD | 0.01% |
| 476 | 8803.T HEIWA REAL ESTATE LTD | 0.01% |
| 477 | 161890.KS KOLMAR KOREA LTD | 0.01% |
| 478 | GFL.TO GFL ENVIRONMENTAL SUBORDINATE VOTI | 0.01% |
| 479 | 8919.T KATITAS | 0.01% |
| 480 | 1514.TW ALLIS ELECTRIC LTD | 0.01% |
| 481 | ASE.WA ASSECO SOUTH EASTERN EUROPE SA | 0.01% |
| 482 | 6544.T JAPAN ELEVATOR SERVICE HOLDINGS LT | 0.01% |
| 483 | AKSA.IS AKSA AKRILIK KIMYA SANAYI A | 0.01% |
| 484 | 1968.T TAIHEI DENGYO LTD | 0.01% |
| 485 | 3865.T HOKUETSU CORP | 0.01% |
| 486 | 9956.T VALOR HOLDINGS | 0.01% |
| 487 | 0506.HK CHINA FOODS LTD | 0.01% |
| 488 | SNL.AX SUPPLY NETWORK | 0.01% |
| 489 | GABRIEL.NS GABRIEL INDIA LTD | 0.01% |
| 490 | 1377.T SAKATA SEED CORP | 0.01% |
| 491 | 8194.T LIFE | 0.01% |
| 492 | 002056.SZ HENGDIAN GROUP DMEGC MAGNETICS LTD | 0.00% |
| 493 | 600583.SS OFFSHORE OIL ENGINEERING LTD A | 0.00% |
| 494 | 3069.KL MEGA FIRST CORPORATION | 0.00% |
| 495 | 7970.T SHIN ETSU POLYMER LTD | 0.00% |
| 496 | 214150.KQ CLASSYS INC | 0.00% |
| 497 | 9699.T NISHIO HOLDINGS LTD | 0.00% |
| 498 | 9068.T MARUZEN SHOWA UNYU LTD | 0.00% |
| 499 | BYD.TO BOYD GROUP SERVICES INC | 0.00% |
| 500 | CFT.SW COMPAGNIE FINANCIERE TRADITION SA | 0.00% |
| 501 | 2685.T AND ST HD LTD | 0.00% |
| 502 | 6561.TWO CHIEF TELECOM INC | 0.00% |
| 503 | 2175.T SMS | 0.00% |
| 504 | SCHAEFFLER.BO SCHAEFFLER INDIA LTD | 0.00% |
| 505 | 601918.SS CHINA COAL XINJI ENERGY LTD A | 0.00% |
| 506 | 9974.T BELC | 0.00% |
| 507 | UNOMINDA.NS UNO MINDA LTD | 0.00% |
| 508 | 4368.T FUSO CHEMICAL LTD | 0.00% |
| 509 | 9037.T HAMAKYOREX | 0.00% |
| 510 | 600968.SS CNOOC ENERGY TECHNOLOGY SERVICES L | 0.00% |
| 511 | 000598.SZ CHENGDU XINGRONG ENVIRONMENT LTD A | 0.00% |
| 512 | 7821.T MAEDA KOSEN LTD | 0.00% |
| 513 | KPITTECH.NS KPIT TECHNOLOGIES LTD | 0.00% |
| 514 | 6516.T SANYO DENKI LTD | 0.00% |
| 515 | 9039.T SAKAI MOVING SERVICE LTD | 0.00% |
| 516 | HPS-A.TO HAMMOND POWER SOLUTIONS CLASS A | 0.00% |
| 517 | 7456.T MATSUDA SANGYO LTD | 0.00% |
| 518 | SCANFL.HE SCANFIL | 0.00% |
| 519 | NEU.WA NEUCA | 0.00% |
| 520 | 3923.T RAKUS | 0.00% |
| 521 | 600710.SS SUMEC CORP LTD A | 0.00% |
| 522 | PIIND.NS P.I. INDUSTRIES | 0.00% |
| 523 | NBCC.NS NBCC INDIA LTD | 0.00% |
| 524 | 8218.T KOMERI LTD | 0.00% |
| 525 | 7545.T NISHIMATSUYA CHAIN LTD | 0.00% |
| 526 | CBF.WA CYBER FOLKS SA | 0.00% |
| 527 | 6787.T MEIKO ELECTRONICS | 0.00% |
| 528 | 6420.T GALILEI HOLDINGS | 0.00% |
| 529 | 9090.T AZ-COM MARUWA HOLDINGS | 0.00% |
| 530 | 6254.T NOMURA MICRO SCIENCE LTD | 0.00% |
| 531 | 9418.T U-NEXT HOLDINGS | 0.00% |
| 532 | 688111.SS BEIJING KINGSOFT OFFICE SOFTWARE A | 0.00% |
| 533 | 002318.SZ ZHEJIANG JIULI HI-TECH METALS LTD | 0.00% |
| 534 | 600612.SS LAO FENG XIANG LTD A | 0.00% |
| 535 | 603605.SS PROYA COSMETICS LTD A | 0.00% |
| 536 | 7906.T YONEX LTD | 0.00% |
| 537 | 002920.SZ HUIZHOU DESAY SV AUTOMOTIVE LTD A | 0.00% |
| 538 | 3549.T KUSURI NO AOKI HOLDINGS LTD | 0.00% |
| 539 | 3097.T MONOGATARI | 0.00% |
| 540 | 600549.SS XIAMEN TUNGSTEN LTD A | 0.00% |
| 541 | 002371.SZ NAURA TECHNOLOGY GROUP LTD A | 0.00% |
| 542 | HONAUT.NS HONEYWELL AUTOMATION INDIA LTD | 0.00% |
| 543 | HEAL.JK MEDIKALOKA HERMINA | 0.00% |
| 544 | ZFCVINDIA.NS ZF COMMERCIAL VEHICLE CONTROL SYST | 0.00% |
Sector breakdown
Financials30.3%
Health Care13.4%
Industrials13.4%
Consumer Staples11.5%
Utilities8.2%
Information Technology7.3%
Consumer Discretionary6.5%
Materials4.0%
Energy2.3%
Communication1.9%
Cash and/or Derivatives0.7%
Real Estate0.7%
Country breakdown
Japan19.3%
Switzerland13.8%
Canada13.4%
France10.6%
United Kingdom7.7%
Australia5.3%
Italy4.5%
China3.2%
Taiwan3.1%
Germany2.9%
Spain2.4%
Denmark2.2%
Distributions
| Date | Per unit |
|---|---|
| Sep 15, 2026 | $0.4251 |
| Jun 15, 2026 | $1.1944 |
| Mar 17, 2026 | $0.2974 |
| Dec 15, 2025 | $0.4969 |
| Sep 16, 2025 | $0.4328 |
| Jun 16, 2025 | $0.8740 |
| Mar 18, 2025 | $0.2723 |
| Dec 17, 2024 | $0.3287 |
| Sep 25, 2024 | $0.4025 |
| Jun 11, 2024 | $0.6263 |
| Mar 21, 2024 | $0.2992 |
| Dec 20, 2023 | $0.4562 |
| Sep 26, 2023 | $0.4428 |
| Jun 7, 2023 | $0.6590 |
| Mar 23, 2023 | $0.2446 |
| Dec 29, 2022 | $0.0336 |
| Dec 13, 2022 | $0.2441 |
| Sep 26, 2022 | $0.3757 |
| Jun 9, 2022 | $0.5764 |
| Mar 24, 2022 | $0.3217 |
| Dec 13, 2021 | $0.2804 |
| Sep 24, 2021 | $0.3020 |
| Jun 10, 2021 | $0.5632 |
| Mar 25, 2021 | $0.3954 |
| Dec 14, 2020 | $0.3253 |
| Sep 23, 2020 | $0.3741 |
| Jun 15, 2020 | $0.4520 |
| Mar 25, 2020 | $0.3714 |
| Dec 16, 2019 | $0.2302 |
| Sep 24, 2019 | $0.2771 |
| Jun 17, 2019 | $0.7439 |
| Mar 20, 2019 | $0.3451 |
| Dec 18, 2018 | $0.2219 |
| Sep 26, 2018 | $0.2293 |
| Jun 19, 2018 | $0.7221 |
| Mar 22, 2018 | $0.2896 |
| Dec 21, 2017 | $0.3074 |
| Sep 26, 2017 | $0.2202 |
| Jun 20, 2017 | $0.5966 |
| Mar 24, 2017 | $0.3171 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in IGRO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error