IGRO ETF

$84.51

Fund Essentials - as of Jan 30, 2026

Net Assets
$1.2B
Expense Ratio
0.15%
Dividend Yield (Current)
2.31%
Holdings
590
Inception Date
May 17, 2016
Fund Family
iShares by BlackRock (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+2.86%
1 Year+25.27%
3 Year+14.36%
5 Year+9.29%

Asset Allocation

Stocks: 99.53%
Cash: 0.47%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.3.28%
NOVN:SMNovartis Ag3.22%
RHHVF:SMRoche Holding Ag-Genussch 3.15%
NESN:SMNestle SA2.89%
7203:TKToyota Motor Corp2.81%
Top 10 Concentration: 27.91%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.31%
Frequency
Quarterly
Latest Distribution
$0.50
Dec 15, 2025
12M Distributions
3 payments
Total: $1.80

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
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IGRO ETF Overview

IGRO ETF (iShares International Dividend Growth ETF) is managed by iShares by BlackRock (US) with $1.19B in net assets. IGRO expense ratio is 0.15%, holding 590 positions across sectors including Unknown, Financials, Consumer Staples. Inception date: 2016-05-17.

IGRO performance shows a YTD return of 2.86%. The 1-year return is 25.27% and the 5-year return is 9.29%. IGRO dividend yield stands at 2.31%, paid quarterly.

IGRO top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (3.3%), Novartis Ag (3.2%), Roche Holding Ag-Genussch (3.1%), Nestle SA (2.9%), Toyota Motor Corp (2.8%). View all IGRO holdings, sector breakdown, or dividend history.

IGRO can be compared against other funds using the overlap calculator or side-by-side comparison tool. IGRO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.63%
YTD
+2.86%
1 Year
+25.27%
3 Year
+14.36%

Top 10 Holdings (27.9% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown3.28%
2NOVN:SMNovartis AgHealth Care3.22%
3RHHVF:SMRoche Holding Ag-Genussch Unknown3.15%
4NESN:SMNestle SAUnknown2.89%
57203:TKToyota Motor CorpUnknown2.81%
6BATS:LNBritish American Tobacco PlcConsumer Staples2.81%
7RY:CARoyal Bank Of CanadaFinancials2.69%
8NOVO.B:CONovo Nordisk AsUnknown2.52%
9TD:CAToronto Dominion Bank/TheFinancials2.38%
10SANBanco Santander S.A. Reg ShsFinancials2.16%