IGRO Performance — iShares International Dividend Growth ETF
Data updated: 2026-08-24
IGRO returned +8.16% year to date and +14.58% over one year to Jun 2026. Annualised returns are +15.57% over 3 years and +8.45% over 5 years. The fund trailed its International Large Blend category average: $100 invested three years ago grew to $154, against $167 for the category, and to $115 over one year, against $125. Volatility over the past three years was 11.63% a year. In the 12 months to Jun 2026 the fund lost a net $81.8M, and assets reached $1.24B.
IGRO Growth of $100
What $100 invested in iShares International Dividend Growth ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | IGRO | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $115 | $125 |
| 3 years (Jul 2023 – Jun 2026) | $154 | $167 |
| 5 years (Jul 2021 – Jun 2026) | $150 | $155 |
| Since data start (Jul 2019 – Jun 2026) | $191 | $208 |
IGRO Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.16% |
| 1 year | +14.58% |
| 3 years (annualised) | +15.57% |
| 5 years (annualised) | +8.45% |
IGRO Annual Returns
Calendar-year total returns of iShares International Dividend Growth ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.16% |
| 2025 | +25.36% |
| 2024 | +7.40% |
| 2023 | +15.51% |
| 2022 | −12.31% |
| 2021 | +9.82% |
| 2020 | +7.90% |
| 2019 (Jul–Dec) | +9.16% |
IGRO Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.6% | +5.0% | −6.8% | +4.9% | +1.0% | +0.6% | — | — | — | — | — | — |
| 2025 | +3.1% | +1.8% | +2.0% | +4.2% | +4.2% | +1.8% | −4.0% | +4.2% | +1.5% | 0.0% | +2.4% | +1.9% |
| 2024 | −0.1% | +2.0% | +2.5% | −2.7% | +4.2% | −0.5% | +5.1% | +3.7% | +2.1% | −4.7% | +0.2% | −4.0% |
| 2023 | +7.1% | −3.8% | +2.3% | +3.6% | −4.0% | +3.9% | +3.1% | −3.5% | −2.7% | −3.2% | +7.7% | +5.1% |
| 2022 | −1.3% | −1.4% | −0.4% | −5.2% | +0.5% | −7.0% | +2.7% | −5.5% | −8.1% | +2.8% | +12.4% | −0.9% |
| 2021 | −1.2% | +0.5% | +3.7% | +3.3% | +3.8% | −2.3% | +0.1% | +1.4% | −4.0% | +3.4% | −4.0% | +5.1% |
| 2020 | −2.2% | −8.2% | −14.8% | +7.0% | +2.9% | +4.1% | +3.5% | +5.3% | −2.9% | −4.3% | +15.9% | +5.0% |
| 2019 | — | — | — | — | — | — | −1.2% | −2.5% | +3.7% | +4.1% | +1.1% | +3.9% |
IGRO Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.63%
- 3-year Sharpe ratio: 0.95 (vs 4.5% risk-free rate)
- Best month: +7.66% (Nov 2023)
- Worst month: −6.78% (Mar 2026)
IGRO Fund Flows
Monthly money in and out of iShares International Dividend Growth ETF, from SEC Form N-PORT.
- 12-month net flow: −$81.8M
- 12-month gross sales (incl. reinvestments): $61.7M
- Sales ÷ redemptions: 0.43×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.4M | $0 | $4.4M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $8.3M | $0 | $8.3M |
| Feb 2026 | $49.0M | $0 | $49.0M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $12.2M | −$12.2M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $104.0M | −$104.0M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $27.3M | −$27.3M |
IGRO Assets Under Management
Net assets of iShares International Dividend Growth ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.24B |
| 2026-03-31 | $1.18B |
| 2025-12-31 | $1.11B |
| 2025-09-30 | $1.19B |
| 2025-06-30 | $1.20B |
| 2025-03-31 | $1.03B |
| 2024-12-31 | $890.46M |
| 2024-09-30 | $897.80M |
| 2024-06-30 | $657.22M |
| 2024-03-31 | $658.06M |
| 2023-12-31 | $616.76M |
| 2023-09-30 | $617.65M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.