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
603
Number of holdings603
Inception Date
May 17, 2016
Inception DateMay 17, 2016

What's in this fund

Sectors

As of April 29, 2026
Financial Services32.07%
Industrials14.76%
Healthcare12.41%
Consumer Defensive10.07%
Technology7.99%
Utilities7.21%
Consumer Cyclical6.77%
Basic Materials3.60%
Energy2.60%
Communication Services1.91%
Real Estate0.61%

Top 10 Holdings (26.81% of total assets)

As of April 29, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)3.55%
Royal Bank of CanadaRY (XTSE)2.91%
British American Tobacco PLCBATS (XLON)2.87%
Nestle SANESN (XSWX)2.83%
Roche Holding AG Ordinary Shares newROP (XSWX)2.61%
Novartis AG Registered SharesNOVN (XSWX)2.57%
Novo Nordisk AS Class BNOVO B (XCSE)2.53%
The Toronto-Dominion BankTD (XTSE)2.44%
Sanofi SASAN (XPAR)2.30%
Toyota Motor Corp7203 (XTKS)2.20%

IGRO Key Statistics

AUM
1.23B
AUM1.23B
Price-Earnings ratio
16.03
Price-Earnings ratio16.03
30-Day yield
2.72
30-Day yield2.72
Average volume
40.73K
Average volume40.73K
High today
$88.15
High today$88.15
Low today
$87.57
Low today$87.57
Open price
$87.79
Open price$87.79
Volume
33.69K
Volume33.69K
52 Week high
$90.48
52 Week high$90.48
52 Week low
$75.01
52 Week low$75.01
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

iShares International Dividend Growth ETF(IGRO) stock is priced at $87.57, giving the company a market capitalization of 1.23B. It carries a P/E multiple of 16.03 and pays a dividend yield of 3.0%.

As of 2026-05-03, iShares International Dividend Growth ETF(IGRO) stock has fluctuated between $87.57 and $88.15. The current price stands at $87.57, placing the stock 0.0% above today's low and -0.7% off the high.

iShares International Dividend Growth ETF(IGRO) shares are trading with a volume of 33.69K, against a daily average of 40.73K.

During the past year, iShares International Dividend Growth ETF(IGRO) stock moved between $75.01 at its lowest and $90.48 at its peak.

During the past year, iShares International Dividend Growth ETF(IGRO) stock moved between $75.01 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.