iShares International Dividend Growth ETF (IGRO) is an ETF managed by BlackRock / iShares. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 3.05% of fund assets.
iShares International Dividend Growth ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IGRO
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
3.05% | $35,973,074.47 | 622,000 |
|
-
British American Tobacco p.l.c.
|
2.98% | $35,072,161.52 | 604,080 |
|
-
APPLIED MATERIALS INC /DE
|
2.84% | $33,450,503.66 | 341,015 |
|
-
NOVARTIS AG
|
2.83% | $33,323,155.54 | 217,097 |
|
-
ROYAL BANK OF CANADA
|
2.76% | $32,577,774.42 | 201,525 |
|
-
APPLIED MATERIALS INC /DE
|
2.66% | $31,401,664.81 | 78,683 |
|
-
APPLIED MATERIALS INC /DE
|
2.50% | $29,500,809.49 | 305,487 |
|
-
TOYOTA MOTOR CORP/
|
2.42% | $28,484,882.79 | 1,370,300 |
|
-
NOVO NORDISK A S
|
2.38% | $28,051,157.25 | 766,541 |
|
-
TORONTO DOMINION BANK
|
2.24% | $26,361,684.19 | 282,264 |
|
-
APPLIED MATERIALS INC /DE
|
2.17% | $25,565,099.06 | 1,116,665 |
|
-
APPLIED MATERIALS INC /DE
|
1.97% | $23,242,470.08 | 505,804 |
|
-
APPLIED MATERIALS INC /DE
|
1.94% | $22,816,159.48 | 2,086,940 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
1.93% | $22,721,934.08 | 1,341,800 |
|
-
WESTPAC BANKING CORP
|
1.60% | $18,854,103.21 | 682,248 |
|
-
APPLIED MATERIALS INC /DE
|
1.45% | $17,075,653.80 | 590,329 |
|
-
UBS Group AG
|
1.32% | $15,616,503.91 | 400,491 |
|
-
APPLIED MATERIALS INC /DE
|
1.24% | $14,646,829.87 | 97,581 |
|
-
APPLIED MATERIALS INC /DE
|
1.24% | $14,625,768.89 | 514,380 |
|
-
SUMITOMO MITSUI FINANCIAL GROUP, INC.
|
1.22% | $14,424,591.50 | 438,700 |
|
-
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
|
1.15% | $13,523,006.31 | 142,687 |
|
-
APPLIED MATERIALS INC /DE
|
1.12% | $13,260,252.16 | 1,193,400 |
|
-
SAP SE
|
1.07% | $12,628,837.64 | 74,077 |
|
-
APPLIED MATERIALS INC /DE
|
1.07% | $12,579,257.49 | 60,858 |
|
-
TOKIO MARINE HOLDINGS, INC.
|
1.06% | $12,542,616.98 | 267,200 |
|
-
APPLIED MATERIALS INC /DE
|
1.05% | $12,350,600.22 | 45,343 |
|
-
MANULIFE FINANCIAL CORP
|
1.01% | $11,905,421.03 | 345,610 |
|
-
APPLIED MATERIALS INC /DE
|
0.98% | $11,519,943.20 | 335,800 |
|
-
APPLIED MATERIALS INC /DE
|
0.91% | $10,740,686.29 | 60,831 |
|
-
MIZUHO FINANCIAL GROUP INC
|
0.86% | $10,189,761.53 | 251,700 |
|
-
APPLIED MATERIALS INC /DE
|
0.85% | $10,012,100.31 | 24,522 |
|
-
Infosys Ltd
|
0.83% | $9,729,374.42 | 721,344 |
|
-
APPLIED MATERIALS INC /DE
|
0.71% | $8,349,450.32 | 1,314,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.69% | $8,120,322.71 | 1,586,214 |
|
-
CSL LTD
|
0.67% | $7,916,840.99 | 80,604 |
|
-
APPLIED MATERIALS INC /DE
|
0.66% | $7,769,180.87 | 201,000 |
|
-
E.ON SE
|
0.65% | $7,617,241.71 | 347,796 |
|
-
APPLIED MATERIALS INC /DE
|
0.64% | $7,599,922.66 | 946,985 |
|
-
RELX PLC
|
0.64% | $7,518,009.62 | 229,471 |
|
-
ITOCHU CORP
|
0.64% | $7,488,546.77 | 588,700 |
|
-
SUN LIFE FINANCIAL INC
|
0.63% | $7,443,365.54 | 118,812 |
|
-
CANADIAN NATIONAL RAILWAY CO
|
0.59% | $6,980,423.84 | 67,820 |
|
-
APPLIED MATERIALS INC /DE
|
0.58% | $6,887,095.20 | 6,323 |
|
-
APPLIED MATERIALS INC /DE
|
0.57% | $6,735,574.00 | 229,738 |
|
-
APPLIED MATERIALS INC /DE
|
0.51% | $5,961,294.81 | 76,333 |
|
-
APPLIED MATERIALS INC /DE
|
0.47% | $5,504,113.43 | 144,518 |
|
-
APPLIED MATERIALS INC /DE
|
0.46% | $5,447,025.90 | 158,996 |
|
-
HITACHI LTD
|
0.46% | $5,424,131.73 | 184,900 |
|
-
NetEase, Inc.
|
0.44% | $5,204,104.42 | 232,900 |
|
-
APPLIED MATERIALS INC /DE
|
0.43% | $5,022,700.29 | 137,300 |
Advertisement (320x50)