iShares International Dividend Growth ETF (IGRO)

BATS: IGRO · Real-Time Price · USD
86.97
+0.09 (0.10%)
At close: Apr 28, 2026, 4:00 PM EDT
86.97
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:15 PM EDT
Assets$1.22B
Expense Ratio0.15%
PE Ratio16.13
Shares Out14.10M
Dividend (ttm)$2.10
Dividend Yield2.42%
Ex-Dividend DateMar 17, 2026
Payout FrequencyQuarterly
Payout Ratio38.96%
Volume29,721
Open86.64
Previous Close86.88
Day's Range86.64 - 87.08
52-Week Low74.32
52-Week High90.48
Beta0.65
Holdings605
Inception DateMay 17, 2016

About IGRO

Fund Home Page

The iShares International Dividend Growth ETF (IGRO) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of international equities that have growing dividends. IGRO was launched on May 17, 2016 and is issued by BlackRock.

Asset Class Equity
Category Foreign Large Blend
Region Global
Stock Exchange BATS
Ticker Symbol IGRO
ETF Provider BlackRock
Index Tracked Morningstar Global ex-US Dividend Growth

Top 10 Holdings

26.89% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23303.54%
Royal Bank of CanadaRY2.89%
Nestlé S.A.NESN2.88%
British American Tobacco p.l.c.BATS2.87%
Roche Holding AGROP2.64%
Novartis AGNOVN2.57%
Novo Nordisk A/SNOVO.B2.56%
The Toronto-Dominion BankTD2.42%
SanofiSAN2.35%
Toyota Motor Corporation72032.16%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 17, 2026$0.29745Mar 20, 2026
Dec 15, 2025$0.49688Dec 18, 2025
Sep 16, 2025$0.43277Sep 19, 2025
Jun 16, 2025$0.87401Jun 20, 2025
Mar 18, 2025$0.27235Mar 21, 2025
Dec 17, 2024$0.32873Dec 20, 2024
Full Dividend History

Performance

IGRO had a total return of 20.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.86%.

News

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Other symbols: IAGGIEMGSTIP
5 years ago - Benzinga