IGRO ETF

IGRO ETF
$89.26
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Fund Essentials - as of Oct 1, 2026

Net Assets
$1.3B
Expense Ratio
0.15%
Dividend Yield (Current)
2.71%
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+8.87%
1 Year+14.26%
3 Year+17.61%
5 Year+9.15%
10 Year+9.27%

Asset Allocation

Stocks: 99.20%
Cash: 0.80%
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Top Holdings

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TickerNameWeight
2330:TWTsmc3.18%
BATS:LNBritish American Tobacco Plc Common Stock GBP 252.96%
NESN:SMNestle Sa2.89%
ROPRoper Technologies Inc.2.88%
NOVN:SMNovartis Ag – Class N2.87%
Top 10 Concentration: 26.46%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.71%
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 8.87%. The 1-year return is 14.26% and the 5-year return is 9.15%. IGRO dividend yield stands at 2.71%, paid quarterly.

IGRO top holdings include Tsmc (3.2%), British American Tobacco Plc Common Stock GBP 25 (3.0%), Nestle Sa (2.9%), Roper Technologies Inc. (2.9%), Novartis Ag – Class N (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
-3.45%
YTD
+8.87%
1 Year
+14.26%
3 Year
+17.61%

Top 10 Holdings (26.5% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown3.18%
2BATS:LNBritish American Tobacco Plc Common Stock GBP 25Consumer Staples2.96%
3NESN:SMNestle SaUnknown2.89%
4ROPRoper Technologies Inc.Industrials2.88%
5NOVN:SMNovartis Ag – Class NUnknown2.87%
6RY:CARoyal Bank of CanadaFinancials2.78%
7SAN:PASanofi SAUnknown2.27%
8TD:CAToronto Dominion Bank/TheFinancials2.26%
9IBE:MAIberdrola S.A.Unknown2.24%
10NOVOB:CONovo Nordisk Class BUnknown2.13%