iShares International Dividend Growth ETF (IGRO)

Assets	$1.25B
Expense Ratio	0.15%
PE Ratio	16.53
Shares Out	14.15M
Dividend (ttm)	$2.41
Dividend Yield	2.72%
Ex-Dividend Date	Sep 15, 2026
Payout Frequency	Quarterly
Payout Ratio	45.06%

Volume	22,026
Open	88.48
Previous Close	88.17
Day's Range	88.39 - 88.80
52-Week Low	78.65
52-Week High	93.96
Beta	0.63
Holdings	578
Inception Date	May 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
• Region: Global
• Stock Exchange: Cboe BZX
• Ticker Symbol: IGRO
• ETF Provider: BlackRock
• Index Tracked: Morningstar Global ex-US Dividend Growth

Top 10 Holdings

26.63% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	3.24%
British American Tobacco p.l.c.	BATS	3.11%
Nestlé S.A.	NESN	2.95%
Roche Holding AG	ROP	2.92%
Novartis AG	NOVN	2.86%
Royal Bank of Canada	RY	2.73%
Iberdrola, S.A.	IBE	2.28%
Sanofi	SAN	2.20%
The Toronto-Dominion Bank	TD	2.20%
Novo Nordisk A/S	NOVO.B	2.13%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 15, 2026	$0.42506	Sep 18, 2026
Jun 15, 2026	$1.1944	Jun 18, 2026
Mar 17, 2026	$0.29745	Mar 20, 2026
Dec 15, 2025	$0.49688	Dec 18, 2025
Sep 16, 2025	$0.43277	Sep 19, 2025
Jun 16, 2025	$0.87401	Jun 20, 2025

Performance

IGRO had a total return of 13.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.85%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 9, 2026

Data Sources Report a data error