IGRO Holdings: iShares International Dividend Growth Top Holdings
BATS: IGROiSharesForeign Large BlendETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
IGRO portfolio concentration
The iShares International Dividend Growth ETF (IGRO) reports 10 holdings. Its biggest position is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 3.11% of assets. The top 10 holdings account for 26.4% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, IGRO behaves like an equal-weighted fund of about 141 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
IGRO holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 3.11% |
| 2 | BATS.LBritish American Tobacco PLC | 3.00% |
| 3 | NESN.SWNestle SA | 2.89% |
| 4 | NOVN.SWNovartis AG Registered Shares | 2.86% |
| 5 | ROP.SWRoche Holding AG Ordinary Shares new | 2.84% |
| 6 | RYRoyal Bank of Canada | 2.78% |
| 7 | SAN.PASanofi SA | 2.25% |
| 8 | TDThe Toronto-Dominion Bank | 2.24% |
| 9 | IBE.MCIberdrola SA | 2.22% |
| 10 | 8306.TMitsubishi UFJ Financial Group Inc | 2.16% |