iSharesForeign Large BlendIGRO · Cboe BZX
iShares International Dividend Growth ETF (IGRO)
- Price
- $91.59
- —11 Sept 2026
- Assets
- $1.3B
- Total net assets
- Expense ratio
- 0.15%
- Category 0.85%
- Yield
- 2.63%
- Trailing distributions
- 3Y CAGR
- 17.2%-1.1%
- Category 18.3%
- 5Y CAGR
- 8.9%+0.3%
- Category 8.6%
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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
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- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 26.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 2.92% |
| NOVN.SW | Novartis AG Registered Shares | 2.86% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 2.86% |
| NESN.SW | Nestle SA | 2.81% |
| RY | Royal Bank of Canada | 2.74% |
| BATS.L | British American Tobacco PLC | 2.58% |
| NOVO-B.CO | Novo Nordisk AS Class B | 2.55% |
| 7203.T | Toyota Motor Corp | 2.46% |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 2.28% |
| TD | The Toronto-Dominion Bank | 2.22% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.5
- P/B
- 2.3
- P/S
- 1.8
- P/CF
- 11.3
Sector allocation
Share of the equity the fund holds.
- Financial services32.4%
- Industrials14.3%
- Health care13.4%
- Consumer staples9.8%
- Technology7.7%
- Consumer discretionary6.9%
- Utilities6.6%
- Materials4.0%
- Energy2.2%
- Communication services1.9%
- Real estate0.6%
Asset mix
- Stocks99.6%
- Cash0.4%
ETF details
- Issuer
- iShares
- Category
- Equity · Foreign Large Blend
- Ticker
- IGRO
- Exchange
- Cboe BZX
- Inception
- 17 May 2016 (10.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.15% (category 0.85%)
- Holdings turnover
- 56% (category 45%)
- Distribution yield
- 2.63%
- Beta, 3 years
- 0.73
- Total net assets
- $1.3B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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