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IGRO - iShares International Dividend Growth ETF (USD) (US46435G5247)

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(%)
US46435G5247
IGRO ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
87.49 USD
NAV per Share | 03/06/2026
17/05/2016
Inception Date
4 times per year
Dividend payments
CEOGLS
CFI
IGRO
Ticker
Formed
Status
Equity
Investment category
Dividend shares
Sector
Global
Investor locations
Morningstar Global ex-US Dividend Growth Index
Benchmark
0.15 %
Total Cost Ratio
1,229.46 mln USD
Fund NAV | 15/05/2026
No
UCITS

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Yield on 03/06/2026, Cboe BZX Exchange

  • YTD
    5.58 %
  • 1M
    -0.93 %
  • 3M
    -0.9 %
  • 6M
    10.78 %
  • 1Y
    17.61 %
  • 3Y
    51.33 %
  • 5Y
    41.19 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares International Dividend Growth ETF seeks to replicate as close as possible the price and yield performance of the Morningstar Global ex-US Dividend Growth Index by investing in a portfolio comprised primarily of dividend-paying companies across developed markets, excluding the U.S.

IGRO profile

The iShares International Dividend Growth ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 17.05.2016 with unique ISIN - US46435G5247. Main exchange is Cboe BZX Exchange and ticker symbol is IGRO. The total expense ratio is 0.15%. The iShares International Dividend Growth ETF (USD) pays dividends 4 time(s) per year.

Structure IGRO on 14/05/2026

Download structure in Excel
Paper Value
TAIWAN SEMICONDUCTOR MANUFACTURING 3.64%
BRITISH AMERICAN TOBACCO 3.28%
ROYAL BANK OF CANADA 3%
NOVO NORDISK CLASS B 2.91%
NESTLE SA 2.71%
NOVARTIS AG 2.63%
ROCHE PS PAR AG 2.61%
TORONTO DOMINION 2.48%
SANOFI SA 2.12%
TOYOTA MOTOR CORP 2.11%
IBERDROLA SA 2.07%
MITSUBISHI UFJ FINANCIAL GROUP INC 1.98%
ENEL 1.92%
AXA SA 1.89%
UBS GROUP AG 1.5%
WESTPAC BANKING CORPORATION CORP 1.43%
CANADIAN IMPERIAL BANK OF COMMERCE 1.3%
SUMITOMO MITSUI FINANCIAL GROUP IN 1.28%
NATIONAL AUSTRALIA BANK LTD 1.26%
VINCI SA 1.17%
SCHNEIDER ELECTRIC 1.17%
ENI 1.15%
AIA GROUP LTD 1.08%
MANULIFE FINANCIAL CORP 1.05%
LAIR LIQUIDE SOCIETE ANONYME POUR 1.03%
MITSUBISHI CORP 1.01%
TOKIO MARINE HOLDINGS INC 1.01%
COMPAGNIE FINANCIERE RICHEMONT SA 0.99%
SAP 0.99%
MIZUHO FINANCIAL GROUP INC 0.9%
LOREAL SA 0.84%
FIRSTRAND LTD 0.7%
SUN LIFE FINANCIAL INC 0.69%
INFOSYS LTD 0.67%
AVIVA PLC 0.65%
CHINA MERCHANTS BANK LTD H 0.65%
MITSUI LTD 0.63%
CANADIAN NATIONAL RAILWAY 0.62%
ITOCHU CORP 0.62%
E.ON N 0.61%
RELX PLC 0.59%
NN GROUP NV 0.55%
SWISS LIFE HOLDING AG 0.55%
POWER CORPORATION OF CANADA 0.5%
MICHELIN 0.48%
BAE SYSTEMS PLC 0.48%
VEOLIA ENVIRON. SA 0.47%
CSL LTD 0.46%
HITACHI LTD 0.44%
NETEASE INC 0.44%
MURATA MANUFACTURING LTD 0.43%
MARUBENI CORP 0.42%
PUBLICIS GROUPE SA 0.42%
KOMATSU LTD 0.39%
FORTIS INC 0.38%
DEUTSCHE BOERSE AG 0.37%
MS&AD INSURANCE GROUP HOLDINGS INC 0.37%
LONDON STOCK EXCHANGE GROUP PLC 0.37%
BANK CENTRAL ASIA 0.36%
ATLAS COPCO CLASS A 0.36%
CIMB GROUP HOLDINGS 0.36%
LEGRAND SA 0.33%
KONINKLIJKE KPN NV 0.33%
SIKA AG 0.32%
BROOKFIELD ASSET MANAGEMENT VOTING 0.32%
SOMPO HOLDINGS INC 0.31%
SNAM 0.31%
POSTE ITALIANE 0.3%
SONY GROUP CORP 0.3%
INTACT FINANCIAL CORP 0.3%
NTT INC 0.3%
ASTELLAS PHARMA INC 0.3%
GIVAUDAN SA 0.29%
KWEICHOW MOUTAI LTD A 0.29%
EVOLUTION 0.29%
AGNICO EAGLE MINES LTD 0.29%
ASSA ABLOY B 0.28%
COLES GROUP LTD 0.28%
TERNA RETE ELETTRICA NAZIONALE 0.28%
CHINA MERCHANTS BANK LTD A 0.28%
SUMITOMO MITSUI TRUST GROUP INC 0.28%
BRIDGESTONE CORP 0.28%
ASR NEDERLAND NV 0.28%
DAIKIN INDUSTRIES LTD 0.26%
DAIICHI SANKYO LTD 0.26%
AEGON LTD 0.26%
GREAT WEST LIFECO INC 0.25%
MAGNA INTERNATIONAL INC 0.24%
WOLTERS KLUWER NV 0.24%
BRAMBLES LTD 0.24%
TOURMALINE OIL CORP 0.23%
OMV AG 0.23%
TOYOTA TSUSHO CORP 0.22%
HEIDELBERG MATERIALS AG 0.22%
JPY CASH 0.21%
SEVEN & I HOLDINGS LTD 0.21%
WEG SA 0.21%
UNITED UTILITIES GROUP PLC 0.21%
ESSITY CLASS B 0.21%
GEBERIT AG 0.2%
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