IGRO ETF

IGRO ETF
$92.49
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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+15.97%
5 Year+9.31%
10 Year+9.14%

Asset Allocation

Stocks: 99.41%
Cash: 0.59%
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Top Holdings

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TickerNameWeight
NESN:SMNestlã S.A., Registered Shares3.07%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.3.04%
NOVN:SMNovartis Ag Ordinary Shares2.99%
BATS:LNBritish American Tobacco Plc Common Stock GBP 252.90%
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 9.31%. IGRO dividend yield stands at 2.62%, paid quarterly.

IGRO top holdings include Nestlã S.A., Registered Shares (3.1%), Taiwan Semiconductor Manufacturing Co. Ltd. (3.0%), Novartis Ag Ordinary Shares (3.0%), British American Tobacco Plc Common Stock GBP 25 (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
+15.97%

Top 10 Holdings (27.2% of portfolio)

#TickerNameSectorWeight
1NESN:SMNestlã S.A., Registered SharesUnknown3.07%
22330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown3.04%
3NOVN:SMNovartis Ag Ordinary SharesHealth Care2.99%
4BATS:LNBritish American Tobacco Plc Common Stock GBP 25Consumer Staples2.90%
5RY:CARoyal Bank Of CanadaFinancials2.86%
6NOVOB:CONovo Nordisk Class BUnknown2.83%
7ROPRoper Technologies Inc.Industrials2.77%
87203:TKToyota Motor CorpUnknown2.30%
9RD:CAThe Toronto-Dominion BankFinancials2.27%
10SAN:PASanofi SAUnknown2.14%