iShares International Dividend Growth ETF (IGRO)

BATS: IGRO · Real-Time Price · USD

90.00

-0.18 (-0.20%)

Jul 17, 2026, 4:00 PM EDT - Market closed

-0.20% (1D)

Assets	$1.27B
Expense Ratio	0.15%
PE Ratio	16.60
Shares Out	14.15M
Dividend (ttm)	$2.42
Dividend Yield	2.69%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Quarterly
Payout Ratio	44.68%

Volume	27,961
Open	90.03
Previous Close	90.18
Day's Range	89.77 - 90.22
52-Week Low	75.66
52-Week High	90.48
Beta	0.64
Holdings	587
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

27.36% of assets

Name	Symbol	Weight
Nestlé S.A.	NESN	3.07%
Taiwan Semiconductor Manufacturing Company Limited	2330	3.01%
Royal Bank of Canada	RY	2.95%
Novo Nordisk A/S	NOVO.B	2.94%
Novartis AG	NOVN	2.92%
British American Tobacco p.l.c.	BATS	2.88%
Roche Holding AG	ROP	2.74%
The Toronto-Dominion Bank	TD	2.32%
Toyota Motor Corporation	7203	2.27%
Mitsubishi UFJ Financial Group, Inc.	8306	2.26%

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 19.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.17%.