IGRO ETF

$89.97

Fund Essentials - as of Apr 30, 2026

Net Assets
$1.3B
Expense Ratio
0.15%
Dividend Yield (Current)
2.75%
Holdings
601
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+8.14%
1 Year+13.05%
3 Year+15.04%
5 Year+8.15%
10 Year+8.93%

Asset Allocation

Stocks: 99.23%
Cash: 0.77%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.3.42%
RY:CARoyal Bank Of Canada2.95%
BATS:LNBritish American Tobacco Plc Common Stock GBP 252.89%
NESN:SMNestlã S.A., Registered Shares2.81%
NOVO.B:CONovo Nordisk As2.67%
Top 10 Concentration: 26.93%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.75%
Frequency
Quarterly
Latest Distribution
$0.30
Mar 17, 2026
12M Distributions
3 payments
Total: $1.23

Peer Comparison

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

IGRO ETF (iShares International Dividend Growth ETF) is managed by iShares by BlackRock (US) with $1.26B in net assets. IGRO expense ratio is 0.15%, holding 601 positions across sectors including Unknown, Financials, Industrials. Inception date: 2016-05-17.

IGRO performance shows a YTD return of 8.14%. The 1-year return is 13.05% and the 5-year return is 8.15%. IGRO dividend yield stands at 2.75%, paid quarterly.

IGRO top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (3.4%), Royal Bank Of Canada (3.0%), British American Tobacco Plc Common Stock GBP 25 (2.9%), Nestlã S.A., Registered Shares (2.8%), Novo Nordisk As (2.7%). 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
+3.27%
YTD
+8.14%
1 Year
+13.05%
3 Year
+15.04%

Top 10 Holdings (26.9% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown3.42%
2RY:CARoyal Bank Of CanadaFinancials2.95%
3BATS:LNBritish American Tobacco Plc Common Stock GBP 25Consumer Staples2.89%
4NESN:SMNestlã S.A., Registered SharesUnknown2.81%
5NOVO.B:CONovo Nordisk AsUnknown2.67%
6NOVN:SMNovartis AgHealth Care2.62%
7ROPRoper Technologies Inc.Industrials2.61%
8TD:CAToronto-dominion BankFinancials2.47%
9SAN:PASanofi SAUnknown2.33%
107203:TKToyota Motor CorpUnknown2.16%