iShares International Dividend Growth ETF (IGRO)

BATS: IGRO · Real-Time Price · USD

93.35

+1.00 (1.08%)

Aug 7, 2026, 4:00 PM EDT - Market closed

1.08% (1D)

Assets	$1.30B
Expense Ratio	0.15%
PE Ratio	16.69
Shares Out	14.15M
Dividend (ttm)	$2.42
Dividend Yield	2.59%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Quarterly
Payout Ratio	43.31%

Volume	37,512
Open	93.35
Previous Close	92.35
Day's Range	93.07 - 93.56
52-Week Low	77.12
52-Week High	93.56
Beta	0.63
Holdings	582
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

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

26.76% of assets

Name	Symbol	Weight
Novartis AG	NOVN	2.95%
Nestlé S.A.	NESN	2.94%
Roche Holding AG	ROP	2.87%
Novo Nordisk A/S	NOVO.B	2.86%
British American Tobacco p.l.c.	BATS	2.83%
Royal Bank of Canada	RY	2.82%
Taiwan Semiconductor Manufacturing Company Limited	2330	2.63%
Toyota Motor Corporation	7203	2.45%
The Toronto-Dominion Bank	TD	2.20%
Mitsubishi UFJ Financial Group, Inc.	8306	2.20%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 18, 2025	$0.27235	Mar 21, 2025

Full Dividend History

Performance

IGRO had a total return of 24.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.51%.