AUM $1.24BER 0.15%NAV $88.29Holdings 567Inception May 2016
Price Chart
Key Statistics
Previous Close
$87.07Day Range
$87.17$88.81
52-Week Range
$75.97$90.14
Avg Volume
36.7KDividend Yield
2.44%Expense Ratio
0.15%AUM
$1.24BShares 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 % |
|---|---|
| Financial Services | 32.04% |
| Industrials | 14.78% |
| Healthcare | 12.62% |
| Consumer Defensive | 10.05% |
| Technology | 7.82% |
| Utilities | 7.26% |
| Consumer Cyclical | 6.72% |
| Basic Materials | 3.57% |
| Energy | 2.60% |
| Communication Services | 1.92% |
| Real Estate | 0.61% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 19.98% |
| Canada | 13.94% |
| Switzerland | 12.87% |
| France | 10.40% |
| United Kingdom | 6.95% |
| Taiwan | 4.42% |
| Italy | 4.41% |
| Australia | 4.40% |
| China | 3.13% |
| Denmark | 2.84% |
| Germany | 2.47% |
| Spain | 2.16% |
| Netherlands | 1.79% |
| Sweden | 1.76% |
| India | 1.52% |
| South Africa | 1.24% |
| Hong Kong | 1.13% |
| Malaysia | 0.46% |
| Brazil | 0.44% |
| South Korea | 0.43% |
| United States | 0.42% |
| Indonesia | 0.39% |
| Other | 0.35% |
| Austria | 0.34% |
| Ireland | 0.28% |
| Belgium | 0.24% |
| Saudi Arabia | 0.21% |
| Finland | 0.20% |
| Norway | 0.19% |
| Philippines | 0.14% |
| Luxembourg | 0.13% |
| Turkey | 0.10% |
| Singapore | 0.08% |
| Colombia | 0.05% |
| Poland | 0.05% |
| 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 $1.24B 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 27.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 3.84% | 629,000 | $47.7M |
| 2 | RY.TO | ROYAL BANK OF CANADA | 3.19% | 203,658 | $39.7M |
| 3 | BATS.L | BRITISH AMERICAN TOBACCO | 2.85% | 610,473 | $35.5M |
| 4 | NOVO-B.CO | NOVO NORDISK CLASS B | 2.75% | 774,653 | $34.2M |
| 5 | NESN.SW | NESTLE SA | 2.70% | 344,628 | $33.5M |
| 6 | ROP.SW | ROCHE PS PAR AG | 2.63% | 79,499 | $32.7M |
| 7 | TD.TO | TORONTO DOMINION | 2.61% | 285,276 | $32.4M |
| 8 | NOVN.SW | NOVARTIS AG | 2.60% | 219,624 | $32.3M |
| 9 | SAN.PA | SANOFI SA | 2.21% | 308,843 | $27.5M |
| 10 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP INC | 2.16% | 1,356,700 | $26.9M |
| 11 | IBE.MC | IBERDROLA SA | 2.07% | 1,129,243 | $25.7M |
| 12 | 7203.T | TOYOTA MOTOR CORP | 1.98% | 1,385,700 | $24.6M |
| 13 | ENEL.MI | ENEL | 1.89% | 2,110,389 | $23.5M |
| 14 | CS.PA | AXA SA | 1.89% | 511,513 | $23.5M |
| 15 | UBSG.SW | UBS GROUP AG | 1.55% | 404,116 | $19.3M |
Page 1 of 12
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.00% | |
| 1W | +0.49% | |
| 1M | +0.75% | |
| 3M | +4.96% | |
| 6M | +7.63% | |
| YTD | +5.49% | |
| 1Y | +10.64% | |
| 3Y | +43.74% | |
| 5Y | +28.21% |
Moving Averages
20-Day MA
$87.97
Above 20-Day MA50-Day MA
$87.45
Above 50-Day MA200-Day MA
$83.77
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$90.14
Current Price
$88.81
52-Week Low
$75.97
$75.97$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(785 ETFs) | Dividend Growth(39 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.68% | 0.49% |
| AUM | $1.24B | $4.10B | $5.17B |
| Dividend Yield | 2.44% | 4.68% | 1.95% |
| Avg Volume | 36.7K | 1.0M | 125.0K |
| Holdings | 567 | 283 | 124 |
| Performance | |||
| 1-Month Return | +0.86% | +0.54% | +1.45% |
| 6-Month Return | +9.01% | +6.36% | +10.56% |
| YTD Return | +7.16% | +7.70% | +8.61% |
| 1-Year Return | +11.61% | +13.56% | +18.23% |
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