AUM $1.28BER 0.15%NAV $90.41Holdings 546Inception May 2016
Price Chart
Key Statistics
Previous Close
$91.38Day Range
$91.35$91.82
52-Week Range
$78.85$93.81
Avg Volume
37.7KDividend Yield
2.44%Expense Ratio
0.15%AUM
$1.28BShares Outstanding
14.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financials | 30.70% |
| Industrials | 13.97% |
| Health Care | 12.59% |
| Consumer Staples | 10.79% |
| Information Technology | 8.14% |
| Utilities | 7.96% |
| Consumer Discretionary | 6.23% |
| Materials | 3.94% |
| Energy | 2.38% |
| Communication | 1.87% |
| Cash and/or Derivatives | 0.82% |
| Real Estate | 0.62% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 19.99% |
| Canada | 13.14% |
| Switzerland | 12.99% |
| France | 10.15% |
| United Kingdom | 7.41% |
| Australia | 5.35% |
| Italy | 4.33% |
| Taiwan | 3.71% |
| China | 3.08% |
| Germany | 2.76% |
| Spain | 2.39% |
| Denmark | 2.14% |
| Netherlands | 1.86% |
| India | 1.78% |
| Sweden | 1.47% |
| Hong Kong | 1.25% |
| South Africa | 1.23% |
| Brazil | 0.62% |
| United States | 0.55% |
| Indonesia | 0.54% |
| South Korea | 0.48% |
| Malaysia | 0.47% |
| Austria | 0.34% |
| Ireland | 0.26% |
| Belgium | 0.26% |
| Norway | 0.23% |
| Saudi Arabia | 0.21% |
| Finland | 0.19% |
| Philippines | 0.15% |
| Luxembourg | 0.13% |
| Other | 0.13% |
| Turkey | 0.10% |
| Poland | 0.10% |
| Singapore | 0.08% |
| Colombia | 0.08% |
| Mexico | 0.03% |
| Portugal | 0.03% |
Fund Information
- Issuer
- iShares
- Category
- Financials
- Inception Date
- May 17, 2016
- Exchange
- BATS
- Description
- The iShares International Dividend Growth ETF seeks to track the investment results of an index composed of international equities with a history of consistently growing dividends.
Similar ETFs
The iShares International Dividend Growth ETF (IGRO) is an exchange-traded fund issued by iShares that launched on May 17, 2016. It currently manages $1.28B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 546 securities in its portfolio. It falls under the Financials category.
Top 10 holdings represent 26.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BATS.L | BRITISH AMERICAN TOBACCO | 3.18% | 700,854 | $40.5M |
| 2 | ROP.SW | ROCHE PS PAR AG | 3.07% | 85,606 | $39.2M |
| 3 | NESN.SW | NESTLE SA | 3.07% | 400,912 | $39.2M |
| 4 | NOVN.SW | NOVARTIS AG | 2.99% | 251,412 | $38.2M |
| 5 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 2.97% | 504,000 | $37.9M |
| 6 | RY.TO | ROYAL BANK OF CANADA | 2.74% | 177,678 | $34.9M |
| 7 | IBE.MC | IBERDROLA | 2.26% | 1,194,580 | $28.8M |
| 8 | TD.TO | TORONTO DOMINION | 2.25% | 239,451 | $28.7M |
| 9 | NOVO-B.CO | NOVO NORDISK CLASS B | 2.18% | 704,744 | $27.8M |
| 10 | SAN.PA | SANOFI SA | 2.18% | 344,139 | $27.8M |
| 11 | 7203.T | TOYOTA MOTOR | 2.08% | 1,383,400 | $26.5M |
| 12 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP | 1.96% | 1,157,400 | $25.0M |
| 13 | ENEL.MI | ENEL | 1.88% | 2,354,703 | $24.0M |
| 14 | CS.PA | AXA SA | 1.83% | 486,758 | $23.4M |
| 15 | WBC.AX | WESTPAC BANKING CORPORATION | 1.64% | 849,297 | $21.0M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.24% | |
| 1W | +2.68% | |
| 1M | +0.69% | |
| 3M | +1.87% | |
| 6M | +5.49% | |
| YTD | +9.00% | |
| 1Y | +13.75% | |
| 3Y | +59.31% | |
| 5Y | +35.17% |
Moving Averages
20-Day MA
$89.42
Above 20-Day MA50-Day MA
$90.94
Above 50-Day MA200-Day MA
$88.31
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$93.81
Current Price
$91.60
52-Week Low
$78.85
$78.85$93.81
Current Yield
2.44%
Annual Dividend
$2.4856
Frequency
Quarterlyx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $1.1944 | Jun 18, 2026 |
| Mar 17, 2026 | $0.2974 | Mar 20, 2026 |
| Dec 15, 2025 | $0.4969 | Dec 18, 2025 |
| Dec 15, 2025 | $0.4969 | Dec 18, 2025 |
| Sep 16, 2025 | $0.4328 | Sep 19, 2025 |
| Sep 16, 2025 | $0.4328 | Sep 19, 2025 |
| Jun 16, 2025 | $0.8740 | Jun 20, 2025 |
| Jun 16, 2025 | $0.8740 | Jun 20, 2025 |
| Mar 18, 2025 | $0.2723 | Mar 21, 2025 |
| Mar 18, 2025 | $0.2723 | Mar 21, 2025 |
| Dec 17, 2024 | $0.3287 | Dec 20, 2024 |
| Dec 17, 2024 | $0.3287 | Dec 20, 2024 |
| Sep 25, 2024 | $0.4025 | Sep 30, 2024 |
| Sep 25, 2024 | $0.4025 | Sep 30, 2024 |
| Jun 11, 2024 | $0.6263 | Jun 17, 2024 |
| Jun 11, 2024 | $0.6263 | Jun 17, 2024 |
| Mar 21, 2024 | $0.2992 | Mar 27, 2024 |
| Mar 21, 2024 | $0.2992 | Mar 27, 2024 |
| Dec 20, 2023 | $0.4562 | Dec 27, 2023 |
| Dec 20, 2023 | $0.4562 | Dec 27, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | IGRO | Financials(60 ETFs) | Dividend Growth(39 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.41% | 0.49% |
| AUM | $1.28B | $12.55B | $5.37B |
| Dividend Yield | 2.44% | 3.15% | 1.93% |
| Avg Volume | 37.7K | 2.2M | 127.8K |
| Holdings | 546 | 450 | 116 |
| Performance | |||
| 1-Month Return | +0.69% | -2.25% | +0.72% |
| 6-Month Return | +4.65% | +1.93% | +3.61% |
| YTD Return | +10.73% | +7.98% | +9.86% |
| 1-Year Return | — | +4.63% | +7.34% |
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