evenfolioETF Details
iShares·Foreign Large Blend·IGRO · Cboe BZX
iShares International Dividend Growth ETF (IGRO)
- Price
- $92.28
- —30 Oct 2026
- Assets
- $1.3B
- Total net assets
- Expense ratio
- 0.15%
- Category 0.85%
- Yield
- 2.72%
- Trailing distributions
- 1Y return
- 19.0%+5.9%
- Category 13.1%
- 3Y CAGR
- 20.2%+0.7%
- Category 19.5%
- 5Y CAGR
- 9.3%+1.1%
- Category 8.2%
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iShares International Dividend Growth ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +4.0% | +1.2% | +7.2% | +13.9% | +19.0% | +20.2% | +9.3% | +9.4% | +9.3% |
| Foreign Large Blend average | -1.3% | -1.9% | 2.2% | 9.7% | 13.1% | 19.5% | 8.2% | 9.2% | 10.4% |
| Difference | +5.2% | +3.1% | +5.1% | +4.2% | +5.9% | +0.7% | +1.1% | +0.2% | -1.1% |
Holdings
The 10 largest positions make up 26.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 3.11% |
| BATS.L | British American Tobacco PLC | 3.00% |
| NESN.SW | Nestle SA | 2.89% |
| NOVN.SW | Novartis AG Registered Shares | 2.86% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 2.84% |
| RY | Royal Bank of Canada | 2.78% |
| SAN.PA | Sanofi SA | 2.25% |
| TD | The Toronto-Dominion Bank | 2.24% |
| IBE.MC | Iberdrola SA | 2.22% |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 2.16% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.9
- P/B
- 2.3
- P/S
- 1.5
- P/CF
- 10.8
Sector allocation
Share of the equity the fund holds.
- Financial services31.4%
- Industrials15.0%
- Health care12.8%
- Consumer staples10.6%
- Technology8.0%
- Utilities7.3%
- Consumer discretionary6.2%
- Materials3.8%
- Energy2.4%
- Communication services2.0%
- Real estate0.7%
Asset mix
- Stocks99.3%
- Cash0.8%
ETF details
- Issuer
- iShares
- Category
- Equity · Foreign Large Blend
- Ticker
- IGRO
- Exchange
- Cboe BZX
- Inception
- 17 May 2016 (10.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.15% (category 0.85%)
- Holdings turnover
- 56% (category 45%)
- Distribution yield
- 2.72%
- Beta, 3 years
- 0.74
- Total net assets
- $1.3B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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