iShares International Dividend Growth ETF (IGRO)
BATS: IGRO · Real-Time Price · USD
86.97
+0.09 (0.10%)
Apr 28, 2026, 4:00 PM EDT - Market closed
0.10% (1D)
| Assets | $1.22B |
| Expense Ratio | 0.15% |
| PE Ratio | 16.13 |
| Shares Out | 14.10M |
| Dividend (ttm) | $2.10 |
| Dividend Yield | 2.42% |
| Ex-Dividend Date | Mar 17, 2026 |
| Payout Ratio | 38.96% |
| 1-Year Return | +17.03% |
| Volume | 29,693 |
| Open | 86.64 |
| Previous Close | 86.88 |
| Day's Range | 86.64 - 87.08 |
| 52-Week Low | 74.32 |
| 52-Week High | 90.48 |
| Beta | 0.65 |
| Holdings | 605 |
| Inception Date | May 17, 2016 |
About IGRO
Fund Home PageThe iShares International Dividend Growth ETF (IGRO) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of international equities that have growing dividends. IGRO was launched on May 17, 2016 and is issued by BlackRock.
Asset Class Equity
Category Foreign Large Blend
Region Global
Stock Exchange BATS
Ticker Symbol IGRO
ETF Provider BlackRock
Index Tracked Morningstar Global ex-US Dividend Growth
Top 10 Holdings
26.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.54% |
| Royal Bank of Canada | RY | 2.89% |
| Nestlé S.A. | NESN | 2.88% |
| British American Tobacco p.l.c. | BATS | 2.87% |
| Roche Holding AG | ROP | 2.64% |
| Novartis AG | NOVN | 2.57% |
| Novo Nordisk A/S | NOVO.B | 2.56% |
| The Toronto-Dominion Bank | TD | 2.42% |
| Sanofi | SAN | 2.35% |
| Toyota Motor Corporation | 7203 | 2.16% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 17, 2026 | $0.29745 | Mar 20, 2026 |
| Dec 15, 2025 | $0.49688 | Dec 18, 2025 |
| Sep 16, 2025 | $0.43277 | Sep 19, 2025 |
| Jun 16, 2025 | $0.87401 | Jun 20, 2025 |
| Mar 18, 2025 | $0.27235 | Mar 21, 2025 |
| Dec 17, 2024 | $0.32873 | Dec 20, 2024 |
News
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