IGRO ETF

IGRO ETF
$92.31
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.3B
Expense Ratio
0.15%
Dividend Yield (Current)
2.62%
Holdings
584
Inception Date
May 17, 2016
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.88%
1 Year+24.40%
3 Year+15.98%
5 Year+9.32%
10 Year+9.15%

Asset Allocation

Stocks: 99.41%
Cash: 0.59%
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Top Holdings

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TickerNameWeight
NESN:SMNestle S.a. Adr3.07%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.3.04%
NOVN:SMNovartis Ag Ordinary Shares2.99%
BATS:LNBritish American Tobacco P.l.c2.90%
RY:CARoyal Bank of Canada2.86%
Top 10 Concentration: 27.17%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.62%
Frequency
Quarterly
Latest Distribution
$0.30
Mar 17, 2026
12M Distributions
3 payments
Total: $1.23

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IGRO ETF Overview

IGRO ETF (iShares International Dividend Growth ETF) is managed by iShares by BlackRock (US) with $1.31B in net assets. IGRO expense ratio is 0.15%, holding 584 positions across sectors including Financials, Consumer Staples, Industrials. Inception date: 2016-05-17.

IGRO performance shows a YTD return of 11.88%. The 1-year return is 24.40% and the 5-year return is 9.32%. IGRO dividend yield stands at 2.62%, paid quarterly.

IGRO top holdings include Nestle S.a. Adr (3.1%), Taiwan Semiconductor Manufacturing Co. Ltd. (3.0%), Novartis Ag Ordinary Shares (3.0%), British American Tobacco P.l.c (2.9%), Royal Bank of Canada (2.9%). Go to all IGRO holdings, IGRO sectors, or IGRO dividends.

IGRO can be compared against other funds. Use IGRO overlap to find shared positions, or IGRO vs another fund for a side-by-side view. IGRO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.21%
YTD
+11.88%
1 Year
+24.40%
3 Year
+15.98%

Top 10 Holdings (27.2% of portfolio)

#TickerNameSectorWeight
1NESN:SMNestle S.a. AdrUnknown3.07%
22330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown3.04%
3NOVN:SMNovartis Ag Ordinary SharesHealth Care2.99%
4BATS:LNBritish American Tobacco P.l.cConsumer Staples2.90%
5RY:CARoyal Bank of CanadaFinancials2.86%
6NOVOB:CONovo Nordisk A/s CommonUnknown2.83%
7ROPROPER TECHNOLOGIES INCIndustrials2.77%
87203:TKToyota Motor CorpUnknown2.30%
9TD:CAToronto-dominion BankFinancials2.27%
10SAN:PASanofi SAUnknown2.14%