AUM $1.26BER 0.15%NAV $89.30Holdings 549Inception May 2016
Price Chart
Key Statistics
Previous Close
$89.16Day Range
$89.86$90.31
52-Week Range
$75.97$90.21
Avg Volume
38.1KDividend Yield
2.44%Expense Ratio
0.15%AUM
$1.26BShares Outstanding
13.8METF 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 | 32.40% |
| Industrials | 13.67% |
| Healthcare | 13.51% |
| Consumer Defensive | 10.44% |
| Technology | 7.26% |
| Utilities | 7.06% |
| Consumer Cyclical | 6.71% |
| Basic Materials | 3.67% |
| Energy | 2.02% |
| Communication Services | 1.86% |
| Cash & Others | 0.73% |
| Real Estate | 0.66% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 19.76% |
| Switzerland | 13.60% |
| Canada | 13.50% |
| France | 10.36% |
| United Kingdom | 6.96% |
| Australia | 5.42% |
| Italy | 3.97% |
| Taiwan | 3.41% |
| China | 2.99% |
| Denmark | 2.95% |
| Germany | 2.56% |
| Spain | 2.15% |
| Netherlands | 1.79% |
| Sweden | 1.65% |
| India | 1.54% |
| South Africa | 1.31% |
| Hong Kong | 1.26% |
| Indonesia | 0.61% |
| Malaysia | 0.49% |
| South Korea | 0.46% |
| Brazil | 0.44% |
| United States | 0.44% |
| Austria | 0.32% |
| Ireland | 0.27% |
| Other | 0.27% |
| Belgium | 0.25% |
| Norway | 0.23% |
| Saudi Arabia | 0.21% |
| Finland | 0.18% |
| Philippines | 0.17% |
| Luxembourg | 0.10% |
| Turkey | 0.10% |
| Poland | 0.09% |
| Colombia | 0.06% |
| Singapore | 0.06% |
| 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 $1.26B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 549 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 27.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NOVN.SW | NOVARTIS AG | 3.02% | 244,572 | $38.2M |
| 2 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 2.95% | 503,000 | $37.4M |
| 3 | ROP.SW | ROCHE PS PAR AG | 2.88% | 85,341 | $36.5M |
| 4 | NESN.SW | NESTLE SA | 2.88% | 375,296 | $36.4M |
| 5 | RY.TO | ROYAL BANK OF CANADA | 2.88% | 174,806 | $36.4M |
| 6 | BATS.L | BRITISH AMERICAN TOBACCO | 2.83% | 601,274 | $35.9M |
| 7 | NOVO-B.CO | NOVO NORDISK CLASS B | 2.81% | 730,442 | $35.6M |
| 8 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP INC | 2.33% | 1,291,600 | $29.5M |
| 9 | 7203.T | TOYOTA MOTOR CORP | 2.30% | 1,621,400 | $29.2M |
| 10 | TD.TO | TORONTO DOMINION | 2.25% | 239,384 | $28.5M |
| 11 | SAN.PA | SANOFI SA | 2.18% | 318,655 | $27.7M |
| 12 | CS.PA | AXA SA | 2.05% | 510,584 | $26.0M |
| 13 | IBE.MC | IBERDROLA SA | 2.03% | 1,073,003 | $25.7M |
| 14 | ENEL.MI | ENEL | 1.81% | 2,055,740 | $23.0M |
| 15 | NAB.AX | NATIONAL AUSTRALIA BANK LTD | 1.68% | 765,137 | $21.2M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.90% | |
| 1W | +0.65% | |
| 1M | +1.95% | |
| 3M | +3.44% | |
| 6M | +4.63% | |
| YTD | +7.00% | |
| 1Y | +15.52% | |
| 3Y | +40.94% | |
| 5Y | +33.70% |
Moving Averages
20-Day MA
$89.24
Above 20-Day MA50-Day MA
$88.46
Above 50-Day MA200-Day MA
$85.14
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$90.21
Current Price
$89.96
52-Week Low
$75.97
$75.97$90.21
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(767 ETFs) | Dividend Growth(39 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.67% | 0.49% |
| AUM | $1.26B | $3.27B | $5.34B |
| Dividend Yield | 2.44% | 4.72% | 1.95% |
| Avg Volume | 38.1K | 1.2M | 108.3K |
| Holdings | 549 | 230 | 117 |
| Performance | |||
| 1-Month Return | +2.50% | +0.44% | +1.08% |
| 6-Month Return | +8.25% | +8.18% | +7.51% |
| YTD Return | +8.69% | +7.08% | +10.04% |
| 1-Year Return | +12.94% | +6.95% | +14.77% |
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