AUM $1.22BER 0.15%NAV $86.54Holdings 567Inception May 2016
Price Chart
Key Statistics
Previous Close
$86.97Day Range
$85.90$86.47
52-Week Range
$74.82$90.14
Avg Volume
44.2KDividend Yield
2.44%Expense Ratio
0.15%AUM
$1.22BShares Outstanding
13.4METF 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 | 31.71% |
| Industrials | 14.48% |
| Healthcare | 12.51% |
| Consumer Defensive | 9.99% |
| Technology | 7.01% |
| Consumer Cyclical | 6.91% |
| Utilities | 6.66% |
| Basic Materials | 4.53% |
| Energy | 2.46% |
| Communication Services | 2.12% |
| Cash & Others | 0.83% |
| Real Estate | 0.79% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 19.38% |
| Canada | 13.64% |
| Switzerland | 12.64% |
| France | 10.85% |
| United Kingdom | 6.92% |
| Australia | 4.89% |
| Italy | 4.53% |
| Taiwan | 4.23% |
| China | 3.32% |
| Denmark | 2.59% |
| Germany | 2.54% |
| Spain | 2.24% |
| Netherlands | 1.84% |
| Sweden | 1.83% |
| India | 1.54% |
| South Africa | 1.19% |
| Hong Kong | 1.14% |
| Malaysia | 0.49% |
| Brazil | 0.49% |
| South Korea | 0.43% |
| Indonesia | 0.43% |
| United States | 0.41% |
| Austria | 0.33% |
| Other | 0.32% |
| Ireland | 0.25% |
| Belgium | 0.25% |
| Saudi Arabia | 0.23% |
| Norway | 0.20% |
| Finland | 0.19% |
| Luxembourg | 0.14% |
| Philippines | 0.14% |
| Turkey | 0.12% |
| Singapore | 0.09% |
| Poland | 0.05% |
| Colombia | 0.05% |
| Mexico | 0.03% |
| Portugal | 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 $1.22B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 567 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 27.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 3.63% | 705,000 | $43.1M |
| 2 | NOVN.SW | NOVARTIS AG | 3.36% | 256,782 | $39.9M |
| 3 | NESN.SW | NESTLE LTD | 3.00% | 349,657 | $35.6M |
| 4 | ROG.SW | ROCHE HOLDING PAR AG | 2.94% | 82,720 | $35.0M |
| 5 | BATS.L | BRITISH AMERICAN TOBACCO | 2.74% | 556,749 | $32.6M |
| 6 | 7203.T | TOYOTA MOTOR CORP | 2.67% | 1,437,900 | $31.8M |
| 7 | RY.TO | ROYAL BANK OF CANADA | 2.67% | 192,701 | $31.8M |
| 8 | TD.TO | TORONTO DOMINION | 2.45% | 303,398 | $29.1M |
| 9 | IBE.MC | IBERDROLA SA | 2.10% | 1,123,200 | $25.0M |
| 10 | NOVO-B.CO | NOVO NORDISK CLASS B | 2.07% | 637,295 | $24.6M |
| 11 | SAN.PA | SANOFI SA | 2.02% | 272,259 | $24.0M |
| 12 | ENEL.MI | ENEL | 1.96% | 2,128,128 | $23.3M |
| 13 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP INC | 1.94% | 1,363,300 | $23.0M |
| 14 | NAB.AX | NATIONAL AUSTRALIA BANK LTD | 1.86% | 654,006 | $22.1M |
| 15 | CS.PA | AXA SA | 1.80% | 486,745 | $21.3M |
Page 1 of 12
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.02% | |
| 1W | -0.77% | |
| 1M | +5.75% | |
| 3M | -0.73% | |
| 6M | +8.14% | |
| YTD | +2.38% | |
| 1Y | +14.44% | |
| 3Y | +36.97% | |
| 5Y | +27.81% |
Moving Averages
20-Day MA
$86.64
Below 20-Day MA50-Day MA
$85.99
Above 50-Day MA200-Day MA
$82.24
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$90.14
Current Price
$86.08
52-Week Low
$74.82
$74.82$90.14
Current Yield
2.44%
Annual Dividend
$2.0760
Frequency
4x/year
Last Ex-Date
Dec 15, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.4969 | Dec 18, 2025 |
| Sep 16, 2025 | $0.4328 | Sep 19, 2025 |
| Jun 16, 2025 | $0.8740 | Jun 20, 2025 |
| Mar 18, 2025 | $0.2723 | Mar 21, 2025 |
| Dec 17, 2024 | $0.3287 | Dec 20, 2024 |
| Sep 25, 2024 | $0.4025 | Sep 30, 2024 |
| Jun 11, 2024 | $0.6263 | Jun 17, 2024 |
| Mar 21, 2024 | $0.2992 | Mar 27, 2024 |
| Dec 20, 2023 | $0.4562 | Dec 27, 2023 |
| Sep 26, 2023 | $0.4428 | Oct 2, 2023 |
| Jun 7, 2023 | $0.6590 | Jun 13, 2023 |
| Mar 23, 2023 | $0.2446 | Mar 29, 2023 |
| Dec 29, 2022 | $0.0336 | Jan 5, 2023 |
| Dec 13, 2022 | $0.2441 | Dec 19, 2022 |
| Sep 26, 2022 | $0.3757 | Sep 30, 2022 |
| Jun 9, 2022 | $0.5764 | Jun 15, 2022 |
| Mar 24, 2022 | $0.3217 | Mar 30, 2022 |
| Dec 13, 2021 | $0.2804 | Dec 17, 2021 |
| Sep 24, 2021 | $0.3020 | Sep 30, 2021 |
| Jun 10, 2021 | $0.5632 | Jun 16, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | IGRO | Financial Services(805 ETFs) | Dividend Growth(39 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.68% | 0.49% |
| AUM | $1.22B | $3.95B | $4.91B |
| Dividend Yield | 2.44% | 4.64% | 1.95% |
| Avg Volume | 44.2K | 788.8K | 122.7K |
| Holdings | 567 | 295 | 124 |
| Performance | |||
| 1-Month Return | +7.19% | +7.15% | +5.47% |
| 6-Month Return | +7.53% | +3.68% | +7.56% |
| YTD Return | +5.07% | +4.02% | +5.62% |
| 1-Year Return | +17.05% | +19.20% | +21.48% |
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