iShares International Dividend Growth ETF (IGRO)

BATS: IGRO · Real-Time Price · USD

93.04

+0.45 (0.49%)

Aug 25, 2026, 12:40 PM EDT - Market open

0.49% (1D)

Assets	$1.31B
Expense Ratio	0.15%
PE Ratio	17.18
Shares Out	14.15M
Dividend (ttm)	$2.42
Dividend Yield	2.61%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Quarterly
Payout Ratio	44.93%

Volume	12,602
Open	92.77
Previous Close	92.59
Day's Range	92.74 - 93.11
52-Week Low	78.18
52-Week High	93.56
Beta	0.63
Holdings	583
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

26.47% of assets

Name	Symbol	Weight
Roche Holding AG	ROP	2.91%
Taiwan Semiconductor Manufacturing Company Limited	2330	2.91%
Royal Bank of Canada	RY	2.87%
Nestlé S.A.	NESN	2.86%
Novartis AG	NOVN	2.85%
British American Tobacco p.l.c.	BATS	2.64%
Novo Nordisk A/S	NOVO.B	2.57%
Toyota Motor Corporation	7203	2.32%
Mitsubishi UFJ Financial Group, Inc.	8306	2.30%
The Toronto-Dominion Bank	TD	2.25%

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 19.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.38%.