iShares International Dividend Growth ETF
IGROETF · Cboe BZX
$92.57
+$0.29 (+0.31%)
EOD Nov 2, 2026
Key facts
- Expense ratio
- 0.15%
- Dividend yield (TTM)
- 2.61%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $1.2B
- Stocks held
- 546
- Other positions
- 45
- Turnover (last fiscal year)
- 56%
- 52-week range
- $78.79 to $93.96
Top 10 holdings
All holdings27.2% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 3.25% | 54 | |
| RORoche Ps Par AgROP | 3.18% | n/a |
| 3.10% | 56 | |
| 3.03% | 82 | |
| TATaiwan Semiconductor Manufacturing2330 | 2.91% | n/a |
| 2.81% | 82 | |
| 2.34% | 72 | |
| 2.27% | 33 | |
| 2.24% | 38 | |
| 2.07% | n/a |
Sector allocation
Share of the fund's assets
- Financials30.5%
- Industrials17.7%
- Consumer Staples7.9%
- Utilities7.6%
- Health Care7.4%
- Other (8)28.2%
All 13 sectors
- Financials30.5%
- Industrials17.7%
- Consumer Staples7.9%
- Utilities7.6%
- Health Care7.4%
- Information Technology6.0%
- Consumer Discretionary5.7%
- Healthcare5.7%
- Materials4.2%
- Energy2.9%
- Technology1.7%
- Communication1.4%
- Real Estate0.6%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
14% of the fund's stock weight sits in companies with a Quality score above 75, 16% in companies below 50.
Where it invests
Stock weight by the company's home country
- Japan19.3%
- Canada13.6%
- Switzerland13.3%
- France10.2%
- United Kingdom7.9%
- Australia5.5%
- Italy4.5%
- Taiwan3.5%
And 24 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyIGRO pays quarterly. Over the last twelve months it paid $2.41 per share, a 2.61% yield at today's price. The latest payment was $0.42, ex-dividend Sep 15, 2026. Over five years the annual payout grew 6.4% a year.
Average annual returns
Total return at net asset value, to Mar 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 18.79% | 8.09% | 8.49% |
Past returns say nothing certain about future ones.
IGRO questions
What does IGRO invest in?+
iShares International Dividend Growth ETF is an exchange-traded fund. Its largest holdings are British American Tobacco PLC (3.25%), Roche Ps Par Ag (3.18%), Nestlé S.A. (3.10%).
What is IGRO's expense ratio?+
0.15% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $15.00 a year.
How much does IGRO pay in dividends?+
IGRO paid $2.41 per share over the last twelve months, a 2.61% yield at the Nov 2, 2026 close of $92.57. It pays quarterly.
How good are the companies IGRO owns?+
Weighted by position size, the stocks in IGRO average a Quality score of 60 out of 100. 14% of the fund's stock weight sits in companies scoring above 75, 16% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Mar 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 2, 2026.