IGRO
iShares International Dividend Growth ETF
The iShares International Dividend Growth ETF tracks an index of international equities that have growing dividends.
International
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 1.3 B
ASSETS UNDER MGMT
15 bp
EXPENSES
Fund Basics
| Inception date | May 17, 2016 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| TAIWAN SEMICONDUCTOR MANUFAC | 3.4 % |
| ROYAL BANK OF CANADA | 2.9 % |
| BRITISH AMERICAN TOBACCO PLC | 2.9 % |
| NESTLE SA-REG | 2.8 % |
| NOVO NORDISK A/S-B | 2.7 % |
| NOVARTIS AG | 2.6 % |
| ROCHE PS PAR AG | 2.6 % |
| TORONTO-DOMINION BANK | 2.5 % |
| SANOFI-AVENTIS | 2.3 % |
| IBERDROLA SA | 2.1 % |
Constituent Breakdown
| Number of holdings | 567 |
| Herfindahl-Hirschman Index | 126 |
| Wgt avg mkt cap (mns) | $143,991 |
| Large cap (>$10bn) | 88.7% |
| Mid cap ($2-10bn) | 7.5% |
| Small cap (<$2bn) | 1.2% |
| Developed mkts. | 83.5% |
| Emerging mkts. | 11.8% |
Sector Breakdown
Country Exposure
 |
JAPAN | 19.5 % |
 |
CANADA | 13.6 % |
 |
FRANCE | 10.7 % |
 |
SWITZERLAND | 10.0 % |
 |
BRITAIN | 6.9 % |
 |
AUSTRALIA | 4.8 % |
 |
ITALY | 4.5 % |
 |
TAIWAN | 4.0 % |
 |
DENMARK | 2.7 % |
 |
CHINA | 2.5 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.0% | 16.6% | 15.9% | 11.8% | 5.7% | -- | -- | 6.2% |
| Dividend Yield | 0.4% | 3.1% | 2.9% | 3.0% | 2.7% | -- | -- | 2.8% |
| Total Returns | 6.4% | 19.7% | 18.8% | 14.7% | 8.4% | -- | -- | 8.9% | Ann. Volatility | 16.6% | 12.3% | 13.7% | 13.0% | 13.9% | -- | -- | 17.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.65 | 43% |
| MSCI EAFE | 0.80 | 90% |
| MSCI Emg Mkts | 0.49 | 55% |
Liquidity Measures
| Avg. volume (000) | 42 |
| ADV traded (mns) | $4 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.11% |
Technical Indicators
| 30d moving avg. (EMA) | $86.36 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 0.55/0.60 |
| Bollinger Bands (Upper/Lower) | $89.08/$85.07 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IGRO |
Expenses vs. IGRO |
ALTAR Score™ vs. IGRO |
|---|---|---|---|---|
| VIGI | Vanguard International Dividend Appreciation ETF | 42.8% | -5 bp | -0.9% |
| JIVE | JPMorgan International Value ETF | 34.9% | +40 bp | +1.6% |
| STXI | Strive International Developed Markets ETF | 31.2% | +14 bp | -0.5% |
| DIVI | Franklin International Core Dividend Tilt Index ETF | 29.8% | -6 bp | -0.4% |
| IQSI | IQ Candriam International Equity ETF | 29.7% | 0 bp | -1.3% |
| BBIN | JPMorgan BetaBuilders International Equity ETF | 28.8% | -8 bp | -0.9% |
| DOL | WisdomTree International LargeCap Dividend Fund | 28.4% | +33 bp | -1.2% |
| BKIE | BNY Mellon International Equity ETF | 28.3% | -11 bp | -0.9% |
| EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 28.1% | -1 bp | -1.6% |
| EFAX | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 27.6% | +5 bp | -1.2% |
Risk and Returns: IGRO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/7/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
7.3%
ALTAR SCORE™
77th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 347 funds in the International Equity category with an average
ALTAR Score™ of 6.1% and a standard deviation
of 1.5%. IGRO's ALTAR Score™ is approximately 0.8 standard
deviations above the category average. This places IGRO in the 77th percentile
among funds in the category.
Sell-Side Consensus
$97.34
PRICE TARGET
+9.3%
UPSIDE