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iShares International Div... (IGRO)
Cboe US: IGRO
· Real-Time Price · USD
92.23
+0.51 (0.56%)
At close: Aug 19, 2026, 8:00 PM
92.23
+0.00%
After-hours: 7:30 PM
iShares International Dividend Growth ETF (IGRO) ETF Price, Holdings & Analysis
0.56% (1D)
No data available
| Bid | 92.13 |
| Market Cap | n/a |
| AUM | 1.3B |
| NAV | 91.93 |
| Beta | 0.74 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 17.95 |
| Shares Out | n/a |
| Inception Date | May 17, 2016 |
| Ask | 92.31 |
| Volume | 27,535 |
| Avg. Volume (20D) | 38,225 |
| Open | 92.17 |
| Previous Close | 91.72 |
| Day's Range | 91.97 - 92.42 |
| 52-Week Range | 78.18 - 93.56 |
| Holdings | n/a |
| Expense Ratio | 0.15% |
About IGRO
The fund seeks to track the investment results of the index, which is a dividend dollars weighted index that seeks to measure the performance of international equities selected based on a consistent history of growing dividends. It will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Asset Class Equity
Ticker Symbol IGRO
Inception Date May 17, 2016
Provider Ishares
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 32.73% |
| Industrials | 14.40% |
| Healthcare | 13.20% |
| Consumer Defensive | 10.28% |
| Technology | 7.30% |
Top 10 Holdings 26.79% of assets
| Name | Symbol | Weight |
|---|---|---|
| Novartis Ag Register... | NOVN.SW | 2.95% |
| Taiwan Semiconductor... | 2330.TW | 2.91% |
| Nestle Sa | NESN.SW | 2.89% |
| Roche Holding Ag Ord... | ROP.SW | 2.87% |
| British American Tob... | BATS.L | 2.85% |
| Royal Bank Of Canada | RY | 2.82% |
| Novo Nordisk As Clas... | NOVO-B.CO | 2.65% |
| Toyota Motor Corp | 7203.T | 2.41% |
| Mitsubishi Ufj Finan... | 8306.T | 2.23% |
| The Toronto-dominion... | TD | 2.21% |
Dividends Dividend Yield 2.62%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $1.1940 | n/a |
| Mar 17, 2026 | $0.2970 | n/a |
| Dec 15, 2025 | $0.4970 | n/a |
| Sep 16, 2025 | $0.4330 | n/a |
| Jun 16, 2025 | $0.8740 | n/a |