iShares International Dividend Growth ETF (IGRO)

BATS: IGRO · Real-Time Price · USD

90.62

+1.36 (1.52%)

Oct 15, 2026, 4:00 PM EDT - Market closed

Assets	$1.25B
Expense Ratio	0.15%
PE Ratio	17.38
Forward PE	14.11
Shares Out	14.15M
Dividend	$2.41 (2.66%)
Ex-Dividend Date	Sep 15, 2026
Payout Frequency	Quarterly
Payout Ratio	46.29%

Volume	45,209
Open	90.09
Previous Close	89.26
Day's Range	90.09 - 90.68
52-Week Low	78.79
52-Week High	93.96
Beta	0.63
Holdings	590
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 Cboe BZX

Ticker Symbol IGRO

ETF Provider BlackRock

Index Tracked Morningstar Global ex-US Dividend Growth

Top 10 Holdings

26.69% of assets

Name	Symbol	Weight
British American Tobacco p.l.c.	BATS	3.12%
Taiwan Semiconductor Manufacturing Company Limited	2330	3.10%
Roche Holding AG	ROP	3.00%
Nestlé S.A.	NESN	2.99%
Novartis AG	NOVN	2.92%
Royal Bank of Canada	RY	2.72%
Iberdrola, S.A.	IBE	2.29%
The Toronto-Dominion Bank	TD	2.23%
Sanofi	SAN	2.18%
Novo Nordisk A/S	NOVO.B	2.13%

View More Holdings

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

Full Dividend History

Performance

IGRO had a total return of 17.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.07%.