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
604
Number of holdings604
Inception Date
May 17, 2016
Inception DateMay 17, 2016

What's in this fund

Sectors

As of March 5, 2026
Financial Services30.72%
Industrials15.44%
Healthcare12.82%
Consumer Defensive10.11%
Utilities7.49%
Technology7.33%
Consumer Cyclical7.08%
Basic Materials3.76%
Energy2.75%
Communication Services1.80%
Real Estate0.70%

Top 10 Holdings (27.62% of total assets)

As of March 6, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)3.53%
Novartis AG Registered SharesNOVN (XSWX)3.42%
Roche Holding AGROG (XSWX)3.04%
Nestle SANESN (XSWX)3.02%
Toyota Motor Corp7203 (XTKS)2.70%
British American Tobacco PLCBATS (XLON)2.68%
Royal Bank of CanadaRY (XTSE)2.64%
The Toronto-Dominion BankTD (XTSE)2.44%
Iberdrola SAIBE (XMAD)2.10%
Novo Nordisk AS Class BNOVO B (XCSE)2.05%

IGRO Key Statistics

AUM
1.18B
AUM1.18B
Price-Earnings ratio
16.67
Price-Earnings ratio16.67
30-Day yield
2.60
30-Day yield2.60
Average volume
55.84K
Average volume55.84K
High today
$86.52
High today$86.52
Low today
$85.34
Low today$85.34
Open price
$85.60
Open price$85.60
Volume
45.00K
Volume45.00K
52 Week high
$90.48
52 Week high$90.48
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 $85.46, with a market capitalization of 1.2B. The stock trades at a price-to-earnings (P/E) ratio of 16.67 and offers a dividend yield of 2.9%.

On 2026-03-10, iShares International Dividend Growth ETF(IGRO) stock traded between a low of $85.34 and a high of $86.52. Shares are currently priced at $85.46, which is +0.1% above the low and -1.2% below the high.

The iShares International Dividend Growth ETF(IGRO)'s current trading volume is 45K, compared to an average daily volume of 55.84K.

During the past year, iShares International Dividend Growth ETF(IGRO) stock moved between $65.60 at its lowest and $90.48 at its peak.

During the past year, iShares International Dividend Growth ETF(IGRO) stock moved between $65.60 at its lowest and $90.48 at its peak.

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.