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iShares International Dividend Growth ETF IGRO

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Price alert · IGRO

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92.57 USD +0.29 +0.31%

At close · Nov 2

92.57 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
92.60 × 100
Ask
92.68 × 100
92.57 Day range 92.95
78.79 52-week range 93.96
YTD
+11.84%
1 year
+16.29%
Open
92.50
Prev close
92.28
Mkt cap
1.32B
Vol
23.96K
Avg vol
41.38K
EPS
5.60
P/E
16.53
Div yield
0.00%
More statistics
Low
92.57
High
92.95
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
89.83
200-d avg
86.18

1D chart

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Interval
1m5m15m30m

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iShares International Dividend Growth ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.15%
Assets under management
$1.31B
NAV
92.04
Holdings
547
Inception
2016-05-17
Top 10 weight
27.40%

Top holdings

  1. BATS.L BRITISH AMERICAN TOBACCO 3.30%
  2. ROP.SW ROCHE PS PAR AG 3.21%
  3. NESN.SW NESTLE SA 3.16%
  4. NOVN.SW NOVARTIS AG 3.13%
  5. 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING 2.80%
  6. RY.TO ROYAL BANK OF CANADA 2.77%
  7. SAN.PA SANOFI SA 2.35%
  8. TD.TO TORONTO DOMINION 2.29%
  9. IBE.MC IBERDROLA 2.26%
  10. NOVO-B.CO NOVO NORDISK CLASS B 2.14%
  11. 7203.T TOYOTA MOTOR 2.06%
  12. 8306.T MITSUBISHI UFJ FINANCIAL GROUP 1.94%
  13. ENEL.MI ENEL 1.88%
  14. CS.PA AXA SA 1.77%
  15. WBC.AX WESTPAC BANKING CORPORATION 1.68%
  16. NAB.AX NATIONAL AUSTRALIA BANK 1.67%
  17. SAP.DE SAP 1.35%
  18. UBSG.SW UBS GROUP AG 1.20%
  19. 8316.T SUMITOMO MITSUI FINANCIAL GROUP 1.19%
  20. CM.TO CANADIAN IMPERIAL BANK OF COMMERCE 1.18%
  21. DG.PA VINCI SA 1.14%
  22. AI.PA LAIR LIQUIDE SOCIETE ANONYME POUR 1.10%
  23. 1299.HK AIA GROUP 1.08%
  24. ENI.MI ENI 1.07%
  25. MFC.TO MANULIFE FINANCIAL 0.99%

Sector weights

  • Financials 30.54%
  • Industrials 13.76%
  • Health Care 13.06%
  • Consumer Staples 11.20%
  • Utilities 8.03%
  • Information Technology 7.87%
  • Consumer Discretionary 6.13%
  • Materials 3.88%
  • Energy 2.39%
  • Communication 1.81%
  • Cash and/or Derivatives 0.70%
  • Real Estate 0.63%

Country weights

  • Japan 19.32%
  • Canada 13.60%
  • Switzerland 13.42%
  • France 10.20%
  • United Kingdom 7.92%
  • Australia 5.51%
  • Other 4.56%
  • Italy 4.44%
  • Taiwan 3.44%
  • China 3.04%
  • Germany 2.83%
  • Spain 2.35%

Updated 2026-11-01