AUM $1.31BER 0.15%NAV $92.63Holdings 547Inception May 2016
Price Chart
Key Statistics
Previous Close
$93.33Day Range
$92.84$93.20
52-Week Range
$78.38$93.35
Avg Volume
28.2KDividend Yield
2.44%Expense Ratio
0.15%AUM
$1.31BShares Outstanding
13.6METF 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 % |
|---|---|
| Financial Services | 32.73% |
| Industrials | 14.40% |
| Healthcare | 13.20% |
| Consumer Defensive | 10.28% |
| Technology | 7.30% |
| Consumer Cyclical | 6.87% |
| Utilities | 6.78% |
| Basic Materials | 3.67% |
| Energy | 2.23% |
| Communication Services | 1.88% |
| Real Estate | 0.66% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 20.46% |
| Canada | 13.40% |
| Switzerland | 13.26% |
| France | 10.38% |
| United Kingdom | 6.79% |
| Australia | 5.53% |
| Italy | 3.89% |
| Taiwan | 3.38% |
| China | 2.98% |
| Germany | 2.79% |
| Denmark | 2.56% |
| Spain | 2.04% |
| Netherlands | 1.81% |
| Sweden | 1.72% |
| India | 1.60% |
| South Africa | 1.32% |
| Hong Kong | 1.15% |
| Indonesia | 0.61% |
| Malaysia | 0.49% |
| South Korea | 0.46% |
| United States | 0.43% |
| Other | 0.41% |
| Brazil | 0.41% |
| Austria | 0.34% |
| Ireland | 0.26% |
| Norway | 0.24% |
| Belgium | 0.23% |
| Saudi Arabia | 0.22% |
| Finland | 0.20% |
| Philippines | 0.16% |
| Poland | 0.11% |
| Luxembourg | 0.10% |
| Turkey | 0.09% |
| Colombia | 0.07% |
| Singapore | 0.07% |
| Portugal | 0.03% |
| Mexico | 0.03% |
Fund Information
- Issuer
- iShares
- Category
- Financial Services
- 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 $1.31B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 547 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 26.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ROP.SW | ROCHE PS PAR AG | 3.05% | 85,492 | $39.8M |
| 2 | NOVN.SW | NOVARTIS AG | 2.97% | 245,006 | $38.8M |
| 3 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 2.87% | 504,000 | $37.4M |
| 4 | NESN.SW | NESTLE SA | 2.87% | 375,962 | $37.4M |
| 5 | RY.TO | ROYAL BANK OF CANADA | 2.76% | 175,102 | $36.0M |
| 6 | BATS.L | BRITISH AMERICAN TOBACCO | 2.62% | 602,341 | $34.2M |
| 7 | NOVO-B.CO | NOVO NORDISK CLASS B | 2.60% | 731,739 | $33.9M |
| 8 | 7203.T | TOYOTA MOTOR | 2.41% | 1,624,200 | $31.4M |
| 9 | SAN.PA | SANOFI SA | 2.23% | 319,251 | $29.0M |
| 10 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP | 2.17% | 1,293,900 | $28.2M |
| 11 | TD.TO | TORONTO DOMINION | 2.16% | 240,117 | $28.1M |
| 12 | CS.PA | AXA SA | 1.99% | 510,584 | $26.0M |
| 13 | IBE.MC | IBERDROLA | 1.98% | 1,097,080 | $25.8M |
| 14 | ENEL.MI | ENEL | 1.75% | 2,055,740 | $22.8M |
| 15 | NAB.AX | NATIONAL AUSTRALIA BANK LTD | 1.61% | 766,914 | $21.0M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.42% | |
| 1W | +1.32% | |
| 1M | +2.42% | |
| 3M | +5.12% | |
| 6M | +3.15% | |
| YTD | +10.53% | |
| 1Y | +17.68% | |
| 3Y | +52.18% | |
| 5Y | +36.21% |
Moving Averages
20-Day MA
$92.31
Above 20-Day MA50-Day MA
$90.29
Above 50-Day MA200-Day MA
$86.45
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$93.35
Current Price
$92.94
52-Week Low
$78.38
$78.38$93.35
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 | Financial Services(803 ETFs) | Dividend Growth(39 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.66% | 0.49% |
| AUM | $1.31B | $4.19B | $5.44B |
| Dividend Yield | 2.44% | 4.74% | 1.95% |
| Avg Volume | 28.2K | 809.5K | 105.2K |
| Holdings | 547 | 261 | 117 |
| Performance | |||
| 1-Month Return | +1.89% | +2.52% | +1.50% |
| 6-Month Return | +7.19% | +7.03% | +6.75% |
| YTD Return | +12.76% | +9.88% | +11.43% |
| 1-Year Return | +13.96% | +8.83% | +13.91% |
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