iShares International Dividend Growth ETF

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About IGRO

IGRO tracks an index of international equities that have growing dividends. 

Index-Tracked
MSCI ACWI Ex USA NR USD
Index-TrackedMSCI ACWI Ex USA NR USD
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
664
Number of holdings664
Inception Date
May 17, 2016
Inception DateMay 17, 2016

What's in this fund

Sectors

As of December 23, 2025
Financial Services31.30%
Industrials14.71%
Healthcare13.57%
Consumer Defensive10.06%
Technology7.37%
Consumer Cyclical7.28%
Utilities7.02%
Basic Materials3.72%
Energy2.36%
Communication Services1.94%
Real Estate0.67%

Top 10 Holdings (27.60% of total assets)

As of December 23, 2025
NameSymbol% Assets
Novartis AG Registered SharesNOVN (XSWX)3.07%
Roche Holding AGROG (XSWX)2.95%
Nestle SANESN (XSWX)2.95%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)2.86%
Novo Nordisk AS Class BNOVO B (XCSE)2.85%
Royal Bank of CanadaRY (XTSE)2.82%
British American Tobacco PLCBATS (XLON)2.71%
Toyota Motor Corp7203 (XTKS)2.69%
The Toronto-Dominion BankTD (XTSE)2.45%
Sanofi SASAN (XPAR)2.25%

IGRO Key Statistics

AUM
1.12B
AUM1.12B
Price-Earnings ratio
16.57
Price-Earnings ratio16.57
30-Day yield
2.50
30-Day yield2.50
Average volume
59.30K
Average volume59.30K
High today
$83.21
High today$83.21
Low today
$82.99
Low today$82.99
Open price
$83.21
Open price$83.21
Volume
25.98K
Volume25.98K
52 Week high
$83.32
52 Week high$83.32
52 Week low
$65.60
52 Week low$65.60
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

The current iShares International Dividend Growth ETF(IGRO) stock price is $83.19, with a market capitalization of 1.12B. The stock trades at a price-to-earnings (P/E) ratio of 16.57 and offers a dividend yield of 3.0%.

On 2025-12-27, iShares International Dividend Growth ETF(IGRO) stock traded between a low of $82.99 and a high of $83.21. Shares are currently priced at $83.19, which is +0.2% above the low and -0.0% below the high.

The iShares International Dividend Growth ETF(IGRO)'s current trading volume is 25.98K, compared to an average daily volume of 59.3K.

In the last year, iShares International Dividend Growth ETF(IGRO) shares hit a 52-week high of $83.32 and a 52-week low of $65.60.

In the last year, iShares International Dividend Growth ETF(IGRO) shares hit a 52-week high of $83.32 and a 52-week low of $65.60.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.