IGRO — iShares International Dividend Growth ETF
Data updated: 2026-06-15
IGRO — iShares International Dividend Growth ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Financials Equity · $1.18B AUM · 0.15% expense ratio · 18.8% 1-yr return. From SEC regulatory filings.
IGRO Fund Overview
IGRO — iShares International Dividend Growth ETF is a US ETF managed by iSHARES TRUST, categorised as Developed ex-US Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Developed ex-US Financials Equity
- Assets under management: $1.18B
- 1-year return: 18.8%
- Ticker: IGRO
- SEC CIK: 0001100663
- SEC series ID: S000053600
- Share class ID: C000168437
IGRO Holdings
Top 10 holdings of iShares International Dividend Growth ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 3.05% |
| British American Tobacco P.l.c. | 2.98% |
| Nestle S.A. | 2.84% |
| Novartis AG | 2.83% |
| Banque Royale Du Canada | 2.76% |
| Roche Holding AG | 2.66% |
| Sanofi SA | 2.50% |
| Toyota Motor Corporation | 2.42% |
| Novo Nordisk A/s | 2.38% |
| The Toronto-Dominion Bank | 2.24% |
IGRO Portfolio Allocation
Asset-class allocation of iShares International Dividend Growth ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 0.4% |
| Other | 0.2% |
IGRO Performance
Total returns for IGRO (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.5% |
| 1 year | 18.8% |
| 3 years (annualised) | 14.4% |
| 5 years (annualised) | 8.1% |
IGRO Risk Information
Risk metrics for IGRO, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.4%
IGRO Costs and Fees
IGRO costs about $15 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.15%
- Gross expense ratio: 0.15%
- Portfolio turnover: 34%
- Brokerage commissions: 2.64 bps of average net assets (SEC N-CEN)
IGRO Cashflows
Over the 12 months to 2026-03, iShares International Dividend Growth ETF had net outflows of $5.91M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $8.31M |
| 2026-02 | $49.03M |
| 2026-01 | $0 |
| 2025-12 | −$12.19M |
| 2025-11 | $0 |
| 2025-10 | −$104.03M |
IGRO Debt Constituents
No individual debt constituents are reported in iShares International Dividend Growth ETF's latest SEC N-PORT filing.
IGRO Prospectus and SEC Filings
Official iShares International Dividend Growth ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.