IGRO
·CBOE
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Key Stats
Assets Under Management
1.10BUSD
Fund Flows (1Y)
10.74MUSD
Dividend Yield
2.52%
Discount/Premium to NAV
0.20%
Shares Outstanding
13.50M
Expense Ratio
0.15%
About iShares International Dividend Growth ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
May 17, 2016
Structure
Open-Ended Fund
Index Tracked
Morningstar Global ex-US Dividend Growth Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
IGRO provides exposure to the top 97% of market capitalization in developed and emerging markets excluding the US. IGRO focuses the potential for dividend increases rather than high current dividend yield. It tracks an index of international equities that have been increasing dividends for at least five years, but are still paying out less than 75% of earnings. Selected equities should not already be a top dividend payer (top 10% of equities within the selection universe by trailing twelve-month dividend yield) as they are expected to have room for further growth. The index undergoes quarterly rebalance and semi-annual reconstitution. IGRO's sibling fund DGRO provides US exposure.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Fundamental
Geography
Developed Markets
Weighting Scheme
Dividends
Selection Criteria
Fundamental
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.25% | +3.22% | +20.66% | +20.75% | +43.94% | +34.59% |
NAV Total Return | +4.98% | +3.64% | +24.66% | +25.14% | +55.59% | +52.30% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
26.56%
Healthcare
15.03%
Industrials
13.89%
Utilities
12.96%
Technology
8.25%
Consumer Defensive
8.05%
Basic Materials
5.29%
Energy
4.24%
Consumer Cyclical
2.96%
Financial Services
26.56%
Healthcare
15.03%
Industrials
13.89%
Utilities
12.96%
Technology
8.25%
Consumer Defensive
8.05%
Basic Materials
5.29%
Energy
4.24%
Consumer Cyclical
2.96%
Show more
Asset
Region
45.23%
30.81%
21.3%
1.93%
0.52%
0.22%
Category
Ratio
Europe
45.23%
Asia
30.81%
North America
21.30%
Australasia
1.93%
Latin America
0.52%
Africa/Middle East
0.22%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
ROCHE HOLDING PAR AG
3.40%
NESTLE SA
3.08%
NOVARTIS AG
3.02%
TORONTO DOMINION
2.97%
IBERDROLA SA
2.95%
ROYAL BANK OF CANADA
2.84%
ENEL
2.82%
SANOFI SA
2.72%
NATIONAL GRID PLC
2.53%
SUMITOMO MITSUI FINANCIAL GROUP IN
2.44%
Top 10 Weight 28.77%
451 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-15 | 2025-12-15 | 2025-12-18 | 0.497 |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | 0.433 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.874 |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | 0.272 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.329 |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | 0.403 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.626 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
