IGRO · BATS · ETF
iShares International Dividend Growth ETF (IGRO) Price, Holdings & Fees
iShares International Dividend Growth ETF (IGRO) closed at $374.49 on Oct 9, 2026, down 0.40% from the previous close of $376.00.
Share price, past year
1Y +14.32%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $374.49 |
| Sep 30, 2026 | $381.95 |
| Aug 31, 2026 | $397.03 |
| Jul 31, 2026 | $381.01 |
| Jun 30, 2026 | $365.20 |
| May 29, 2026 | $382.10 |
| Apr 30, 2026 | $363.52 |
| Mar 31, 2026 | $355.37 |
| Feb 27, 2026 | $367.74 |
| Jan 30, 2026 | $347.98 |
| Dec 31, 2025 | $362.55 |
| Nov 28, 2025 | $349.92 |
| Oct 31, 2025 | $330.56 |
Key statistics
- Expense ratio
- 0.15%
- as of Mar 31, 2025
- Net assets
- $1.2B
- as of Jun 30, 2026
- Holdings
- 580
- as of Jun 30, 2026
- 52-week range
- $322.76 – $398.49
iShares International Dividend Growth ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.
Holdings
iShares International Dividend Growth ETF held 580 investments worth $1.24B as of Jun 30, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Company Limited, at 3.18% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Company Limited | 3.18% | $39.52M |
| 2 | Nestle S.A. | 3.08% | $38.36M |
| 3 | Novartis AG | 3.06% | $38.10M |
| 4 | BRITISH AMERICAN TOBACCO P.L.C. | 2.98% | $37.08M |
| 5 | ROYAL BANK OF CANADA | 2.90% | $36.07M |
| 6 | Roche Holding AG | 2.81% | $34.97M |
| 7 | NOVO NORDISK A/S | 2.81% | $34.96M |
| 8 | THE TORONTO-DOMINION BANK | 2.33% | $29.05M |
| 9 | SANOFI SA | 2.18% | $27.15M |
| 10 | Iberdrola, S.A. | 2.18% | $27.14M |
| 11 | TOYOTA MOTOR CORPORATION | 2.18% | $27.07M |
| 12 | Mitsubishi UFJ Financial Group, Inc. | 2.06% | $25.63M |
| 13 | AXA SA | 2.05% | $25.49M |
| 14 | ENEL - SPA | 1.89% | $23.48M |
| 15 | NATIONAL AUSTRALIA BANK LIMITED | 1.61% | $20.02M |
| 16 | WESTPAC BANKING CORPORATION | 1.58% | $19.72M |
| 17 | UBS Group AG | 1.46% | $18.13M |
| 18 | Sumitomo Mitsui Financial Group, Inc. | 1.30% | $16.13M |
| 19 | VINCI SA | 1.24% | $15.39M |
| 20 | CANADIAN IMPERIAL BANK OF COMMERCE | 1.22% | $15.19M |
| 21 | SCHNEIDER ELECTRIC SE | 1.18% | $14.63M |
| 22 | L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | 1.09% | $13.61M |
| 23 | AIA Group Limited | 1.08% | $13.43M |
| 24 | SAP SE | 1.07% | $13.36M |
| 25 | MANULIFE FINANCIAL CORPORATION | 1.00% | $12.43M |
Top 25 of 580 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.19% |
| Other | 0.36% |
| Cash and short-term investments | 0.15% |
| Country | % of fund |
|---|---|
| Japan | 19.41% |
| Canada | 13.74% |
| Switzerland | 13.68% |
| France | 10.58% |
| United Kingdom | 6.78% |
| Australia | 5.39% |
| Italy | 4.07% |
| Taiwan | 3.57% |
| Denmark | 2.81% |
| Germany | 2.48% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, iShares International Dividend Growth ETF's total return was +6.59%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +0.58% |
| May 31, 2026 | +0.99% |
| Apr 30, 2026 | +4.94% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- iShares International Dividend Growth ETF
- Ticker
- IGRO
- Exchange
- BATS
- Fund type
- ETF
- Trust
- iSHARES TRUST
- SEC series ID
- S000053600
- SEC CIK
- 0001100663
- Fractional shares
- Yes
Recent SEC filings
- Aug 24, 2026
- Oct 5, 2026
- 485BPOSProspectus updateSep 14, 2026
- 485BPOSProspectus updateAug 21, 2026
- 485BPOSProspectus updateJul 27, 2026
- 485BPOSProspectus updateJul 7, 2026
- Jul 2, 2026
- Jul 2, 2026
Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares International Dividend Growth ETF, and cover all of its funds.
Frequently asked questions
What is IGRO's price?
iShares International Dividend Growth ETF (IGRO) closed at $374.49 on Oct 9, 2026, down 0.40% from the previous close of $376.00.
What is IGRO's expense ratio?
iShares International Dividend Growth ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.
What does IGRO hold?
iShares International Dividend Growth ETF held 580 investments worth $1.24B as of Jun 30, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Company Limited, at 3.18% of the fund. Its five largest holdings were Taiwan Semiconductor Manufacturing Company Limited, Nestle S.A., Novartis AG, BRITISH AMERICAN TOBACCO P.L.C., ROYAL BANK OF CANADA.
How has IGRO performed?
Over the 3 months to Jun 30, 2026, iShares International Dividend Growth ETF's total return was +6.59%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures