iShares International Dividend Growth ETF (IGRO)

Assets	$1.25B
Expense Ratio	0.15%
PE Ratio	16.38
Shares Out	14.10M
Dividend (ttm)	$2.10
Dividend Yield	2.42%
Ex-Dividend Date	Mar 17, 2026
Payout Frequency	Quarterly
Payout Ratio	39.67%

Volume	34,624
Open	87.02
Previous Close	86.75
Day's Range	86.63 - 87.27
52-Week Low	71.82
52-Week High	90.48
Beta	0.65
Holdings	600
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

26.60% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	3.23%
Royal Bank of Canada	RY	2.93%
British American Tobacco p.l.c.	BATS	2.78%
Nestlé S.A.	NESN	2.71%
Novartis AG	NOVN	2.66%
Roche Holding AG	ROP	2.61%
Novo Nordisk A/S	NOVO.B	2.51%
The Toronto-Dominion Bank	TD	2.42%
Sanofi	SAN	2.38%
Toyota Motor Corporation	7203	2.36%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 17, 2024	$0.32873	Dec 20, 2024

Performance

IGRO had a total return of 22.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.85%.