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
586
Number of holdings586
Inception Date
May 17, 2016
Inception DateMay 17, 2016

What's in this fund

Sectors

As of June 30, 2026
Financial Services31.86%
Industrials14.44%
Healthcare13.53%
Consumer Defensive10.69%
Technology7.31%
Utilities7.19%
Consumer Cyclical6.56%
Basic Materials3.83%
Energy2.07%
Communication Services1.86%
Real Estate0.66%

Top 10 Holdings (27.50% of total assets)

As of June 30, 2026
NameSymbol% Assets
Nestle SANESN (XSWX)3.10%
Novartis AG Registered SharesNOVN (XSWX)3.08%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)3.05%
British American Tobacco PLCBATS (XLON)3.00%
Royal Bank of CanadaRY (XTSE)2.90%
Roche Holding AG Ordinary Shares newROP (XSWX)2.83%
Novo Nordisk AS Class BNOVO B (XCSE)2.82%
The Toronto-Dominion BankTD (XTSE)2.34%
Sanofi SASAN (XPAR)2.19%
Iberdrola SAIBE (XMAD)2.19%

IGRO Key Statistics

AUM
1.26B
AUM1.26B
Price-Earnings ratio
16.41
Price-Earnings ratio16.41
30-Day yield
2.64
30-Day yield2.64
Average volume
52.17K
Average volume52.17K
High today
$89.44
High today$89.44
Low today
$88.66
Low today$88.66
Open price
$89.05
Open price$89.05
Volume
24.09K
Volume24.09K
52 Week high
$90.48
52 Week high$90.48
52 Week low
$75.66
52 Week low$75.66
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

With a market cap of 1.26B, iShares International Dividend Growth ETF(IGRO) trades at $89.11. The stock has a price-to-earnings ratio of 16.41 and currently yields dividends of 3.05%.

On 2026-07-03, iShares International Dividend Growth ETF(IGRO) stock moved within a range of $88.66 to $89.44. With shares now at $89.11, the stock is trading +0.5% above its intraday low and -0.4% below the session's peak.

Trading activity shows a volume of 24.09K, compared to an average daily volume of 52.17K.

Over the past 52 weeks, iShares International Dividend Growth ETF(IGRO) stock has traded between a high of $90.48 and a low of $75.66.

Over the past 52 weeks, iShares International Dividend Growth ETF(IGRO) stock has traded between a high of $90.48 and a low of $75.66.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.