IGRO — iShares International Dividend Growth ETF
Data updated: 2026-08-24
IGRO — iShares International Dividend Growth ETF. Developed ex-US Large Cap Blend / Core Financials Equity. Holdings, fees, performance and SEC filings.
IGRO Fund Overview
IGRO — iShares International Dividend Growth ETF is a US ETF managed by iSHARES TRUST, categorised as Developed ex-US Large Cap Blend / Core 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 Large Cap Blend / Core Financials Equity
- Assets under management: $1.24B
- 1-year return: 14.6%
- 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 | 3.18% |
| Nestle S.A. | 3.08% |
| Novartis AG | 3.06% |
| British American Tobacco P.l.c. | 2.98% |
| Roche Holding AG | 2.93% |
| Royal Bank Of Canada | 2.90% |
| Novo Nordisk A/s | 2.81% |
| The Toronto-Dominion Bank | 2.33% |
| Sanofi SA | 2.18% |
| Iberdrola, S.A. | 2.18% |
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 | 99.2% |
| Other | 0.4% |
| Cash & Equivalents | 0.1% |
IGRO Performance
Total returns for IGRO (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.2% |
| 1 year | 14.6% |
| 3 years (annualised) | 15.6% |
| 5 years (annualised) | 8.4% |
IGRO Risk Information
Risk metrics for IGRO, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.3%
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 2026-06, iShares International Dividend Growth ETF had net outflows of $81.76M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $4.41M |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $8.31M |
| 2026-02 | $49.03M |
| 2026-01 | $0 |
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.
- Prospectus (485BPOS) — filed 2025-07-22
- Prospectus (485BPOS) — filed 2024-07-19
- Prospectus supplement (497) — filed 2023-12-18
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-22
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Other Developed ex-US Large Cap Blend / Core 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.