IGRO
iShares International Dividend Growth ETF
The iShares International Dividend Growth ETF tracks an index of international equities that have growing dividends.
International
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 1.2 B
ASSETS UNDER MGMT
15 bp
EXPENSES
Fund Basics
| Inception date | May 17, 2016 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| TAIWAN SEMICONDUCTOR MANUFAC | 3.8 % |
| ROYAL BANK OF CANADA | 3.1 % |
| BRITISH AMERICAN TOBACCO PLC | 3.0 % |
| NOVO NORDISK A/S-B | 2.8 % |
| NESTLE SA-REG | 2.8 % |
| NOVARTIS AG | 2.7 % |
| ROCHE PS PAR AG | 2.7 % |
| TORONTO-DOMINION BANK | 2.6 % |
| SANOFI-AVENTIS | 2.2 % |
| TOYOTA MOTOR CORP | 2.1 % |
Constituent Breakdown
| Number of holdings | 567 |
| Herfindahl-Hirschman Index | 129 |
| Wgt avg mkt cap (mns) | $143,991 |
| Large cap (>$10bn) | 88.7% |
| Mid cap ($2-10bn) | 7.5% |
| Small cap (<$2bn) | 1.2% |
| Developed mkts. | 84.3% |
| Emerging mkts. | 12.0% |
Sector Breakdown
Country Exposure
 |
JAPAN | 20.0 % |
 |
CANADA | 13.9 % |
 |
FRANCE | 10.5 % |
 |
SWITZERLAND | 10.2 % |
 |
BRITAIN | 6.8 % |
 |
ITALY | 4.4 % |
 |
TAIWAN | 4.4 % |
 |
AUSTRALIA | 4.4 % |
 |
DENMARK | 2.8 % |
 |
GERMANY | 2.5 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.8% | 12.5% | 13.8% | 13.6% | 5.0% | 6.0% | -- | 6.2% |
| Dividend Yield | 0.4% | 3.0% | 2.8% | 3.0% | 2.7% | 2.7% | -- | 2.7% |
| Total Returns | 7.2% | 15.5% | 16.6% | 16.6% | 7.7% | 8.7% | -- | 8.9% | Ann. Volatility | 15.9% | 12.5% | 13.6% | 13.1% | 13.9% | 16.9% | -- | 16.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.75 | 51% |
| MSCI EAFE | 0.79 | 91% |
| MSCI Emg Mkts | 0.47 | 56% |
Liquidity Measures
| Avg. volume (000) | 41 |
| ADV traded (mns) | $4 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.10% |
Technical Indicators
| 30d moving avg. (EMA) | $87.65 |
| Relative strength (RSI) | 54 |
| MACD/Signal | 0.46/0.48 |
| Bollinger Bands (Upper/Lower) | $89.20/$86.86 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IGRO |
Expenses vs. IGRO |
ALTAR Score™ vs. IGRO |
|---|---|---|---|---|
| VIGI | Vanguard International Dividend Appreciation ETF | 43.6% | -5 bp | -1.0% |
| JIVE | JPMorgan International Value ETF | 32.9% | +40 bp | +1.4% |
| STXI | Strive International Developed Markets ETF | 31.2% | +14 bp | -0.5% |
| DIVI | Franklin International Core Dividend Tilt Index ETF | 30.9% | -6 bp | -0.5% |
| IQSI | IQ Candriam International Equity ETF | 29.4% | 0 bp | -1.5% |
| DOL | WisdomTree International LargeCap Dividend Fund | 29.0% | +33 bp | -1.3% |
| BBIN | JPMorgan BetaBuilders International Equity ETF | 28.5% | -8 bp | -1.0% |
| BKIE | BNY Mellon International Equity ETF | 27.7% | -11 bp | -1.0% |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 27.3% | +21 bp | -1.6% |
| EFA | iShares MSCI EAFE ETF | 27.3% | +20 bp | -1.2% |
Risk and Returns: IGRO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
7.4%
ALTAR SCORE™
79th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 415 funds in the International Equity category with an average
ALTAR Score™ of 6.1% and a standard deviation
of 1.6%. IGRO's ALTAR Score™ is approximately 0.8 standard
deviations above the category average. This places IGRO in the 79th percentile
among funds in the category.
Sell-Side Consensus
$96.18
PRICE TARGET
+9.2%
UPSIDE