IGRO ETF

IGRO ETF
$88.50
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Fund Essentials - as of Sep 11, 2026

Net Assets
$1.3B
Expense Ratio
0.15%
Dividend Yield (Current)
2.63%
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+12.55%
1 Year+20.09%
3 Year+17.61%
5 Year+9.15%
10 Year+9.27%

Asset Allocation

Stocks: 99.47%
Cash: 0.53%
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Top Holdings

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TickerNameWeight
2330:TWTsmc2.97%
ROPRoper Technologies Inc.2.80%
RY:CARoyal Bank of Canada2.79%
NESN:SMNestle Sa2.77%
NOVN:SMNovartis Ag – Class N2.61%
Top 10 Concentration: 26.10%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
2.63%
Frequency
Quarterly
Latest Distribution
$0.30
Mar 17, 2026
12M Distributions
2 payments
Total: $0.79

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 $1.26B in net assets. IGRO expense ratio is 0.15%, holding 584 positions across sectors including Financials, Industrials, Consumer Staples. Inception date: 2016-05-17.

IGRO performance shows a YTD return of 12.55%. The 1-year return is 20.09% and the 5-year return is 9.15%. IGRO dividend yield stands at 2.63%, paid quarterly.

IGRO top holdings include Tsmc (3.0%), Roper Technologies Inc. (2.8%), Royal Bank of Canada (2.8%), Nestle Sa (2.8%), Novartis Ag – Class N (2.6%). 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
+0.60%
YTD
+12.55%
1 Year
+20.09%
3 Year
+17.61%

Top 10 Holdings (26.1% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown2.97%
2ROPRoper Technologies Inc.Industrials2.80%
3RY:CARoyal Bank of CanadaFinancials2.79%
4NESN:SMNestle SaUnknown2.77%
5NOVN:SMNovartis Ag – Class NUnknown2.61%
6BATS:LNBritish American Tobacco Plc Common Stock GBP 25Consumer Staples2.59%
77203:TKToyota Motor CorpUnknown2.49%
8NOVOB:CONovo Nordisk Class BUnknown2.44%
98306:TKMitsubishi Ufj Financial Group IncUnknown2.39%
10RD:CAThe Toronto-Dominion BankFinancials2.25%