AUM$1.19B
Expense Ratio0.15%
NAV$85.17
Holdings571
InceptionMay 17, 2016
Price Chart
Key Statistics
Previous Close
$84.97Day Range
$83.62$84.37
52-Week Range
$66.32$90.14
Avg Volume
61.6KDividend Yield
2.44%Expense Ratio
0.15%AUM
$1.19BShares Outstanding
14.9MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 30.60% |
| Industrials | 15.58% |
| Healthcare | 12.82% |
| Consumer Defensive | 10.15% |
| Utilities | 7.50% |
| Consumer Cyclical | 7.24% |
| Technology | 7.22% |
| Basic Materials | 3.91% |
| Energy | 2.56% |
| Communication Services | 1.70% |
| Real Estate | 0.70% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 20.82% |
| Switzerland | 13.53% |
| Canada | 13.42% |
| France | 10.12% |
| United Kingdom | 6.79% |
| Australia | 5.27% |
| Italy | 4.68% |
| Taiwan | 4.04% |
| China | 2.72% |
| Germany | 2.50% |
| Spain | 2.19% |
| Denmark | 2.15% |
| Netherlands | 1.78% |
| Sweden | 1.69% |
| India | 1.51% |
| Hong Kong | 1.24% |
| South Africa | 1.20% |
| Malaysia | 0.48% |
| South Korea | 0.48% |
| Indonesia | 0.42% |
| Austria | 0.37% |
| United States | 0.35% |
| Brazil | 0.35% |
| Belgium | 0.27% |
| Ireland | 0.24% |
| Finland | 0.20% |
| Saudi Arabia | 0.20% |
| Norway | 0.19% |
| Luxembourg | 0.17% |
| Philippines | 0.15% |
| Other | 0.15% |
| Turkey | 0.09% |
| Singapore | 0.08% |
| Poland | 0.04% |
| Colombia | 0.04% |
| Portugal | 0.03% |
| Mexico | 0.03% |
Fund Information
- Issuer
- IShares
- Category
- Financial Services
- Subcategory
- Dividend Growth
- 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 $1.19B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 571 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 27.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 3.43% | 705,000 | $41.0M |
| 2 | NOVN.SW | NOVARTIS AG | 3.38% | 256,782 | $40.4M |
| 3 | NESN.SW | NESTLE LTD | 3.00% | 349,657 | $35.9M |
| 4 | ROG.SW | ROCHE HOLDING PAR AG | 2.99% | 82,720 | $35.8M |
| 5 | BATS.L | BRITISH AMERICAN TOBACCO | 2.77% | 556,749 | $33.1M |
| 6 | RY.TO | ROYAL BANK OF CANADA | 2.67% | 192,701 | $31.9M |
| 7 | 7203.T | TOYOTA MOTOR CORP | 2.65% | 1,437,900 | $31.7M |
| 8 | TD.TO | TORONTO DOMINION | 2.44% | 303,398 | $29.1M |
| 9 | IBE.MC | IBERDROLA SA | 2.13% | 1,123,200 | $25.4M |
| 10 | NOVO-B.CO | NOVO NORDISK CLASS B | 2.05% | 637,295 | $24.5M |
| 11 | SAN.PA | SANOFI SA | 2.02% | 272,259 | $24.2M |
| 12 | ENEL.MI | ENEL | 1.99% | 2,128,128 | $23.8M |
| 13 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP INC | 1.97% | 1,363,300 | $23.5M |
| 14 | NAB.AX | NATIONAL AUSTRALIA BANK LTD | 1.83% | 654,006 | $21.9M |
| 15 | CS.PA | AXA SA | 1.81% | 486,745 | $21.6M |
Page 1 of 12
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.21% | — | ||
| 1W | -2.30% | — | ||
| 1M | -4.69% | — | ||
| 3M | +3.34% | — | ||
| 6M | +5.90% | — | ||
| YTD | +1.05% | — | ||
| 1Y | +17.53% | — | ||
| 3Y | +44.50% | — | ||
| 5Y | +30.28% | — |
Moving Averages
20-Day MA
$88.01
Below 20-Day MA50-Day MA
$86.27
Below 50-Day MA200-Day MA
$81.06
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$90.14
Current Price
$83.94
52-Week Low
$66.32
$66.32$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(780 ETFs) | Dividend Growth(33 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.67% | 0.46% |
| AUM | $1.19B | $3.06B | $5.88B |
| Dividend Yield | 2.44% | 4.52% | 2.01% |
| Avg Volume | 61.6K | 1.4M | 231.8K |
| Holdings | 571 | 277 | 139 |
| Performance | |||
| 1-Month Return | -4.32% | -3.78% | -3.56% |
| 6-Month Return | +6.78% | +3.45% | +5.86% |
| YTD Return | +2.65% | +1.56% | +2.40% |
| 1-Year Return | +18.15% | +16.03% | +14.16% |
Compare with Another ETF
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