iShares International Dividend Growth ETF (IGRO)

BATS: IGRO · Real-Time Price · USD

87.77

+0.32 (0.37%)

Jun 26, 2026, 4:00 PM EDT - Market closed

0.37% (1D)

Assets	$1.25B
Expense Ratio	0.15%
PE Ratio	16.65
Shares Out	14.15M
Dividend (ttm)	$2.42
Dividend Yield	2.76%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Quarterly
Payout Ratio	45.95%

Volume	41,445
Open	87.35
Previous Close	87.45
Day's Range	87.35 - 88.02
52-Week Low	75.66
52-Week High	90.48
Beta	0.64
Holdings	586
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

27.42% of assets

Name	Symbol	Weight
Nestlé S.A.	NESN	3.12%
Novartis AG	NOVN	3.07%
Taiwan Semiconductor Manufacturing Company Limited	2330	3.04%
British American Tobacco p.l.c.	BATS	3.00%
Royal Bank of Canada	RY	2.87%
Roche Holding AG	ROP	2.85%
Novo Nordisk A/S	NOVO.B	2.83%
The Toronto-Dominion Bank	TD	2.32%
Toyota Motor Corporation	7203	2.18%
Sanofi	SAN	2.15%

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 16.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.96%.