Skip to main content
Loading market data...
ETF Cboe BZX USD

iShares International Dividend Growth ETF IGRO

Issuer: iShares SEC registrant: iShares Trust Equity · International
Watch IGRO (sign in) Add to portfolio (IGRO) Set an alert for IGRO Compare IGRO with other ETFs Position size calculator for IGRO at 91.38 USD

How position sizing works
Last price 91.38 USD Change: Up +1.02 Percent change: Up +1.13%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.15%
Prospectus 1 Aug 2025
Net assets
$1.2B
As of 30 Jun 2026
Holdings
580
As of 30 Jun 2026
12-month distribution yield
2.64%
Quarterly
Asset class
Equity
From holdings

iShares International Dividend Growth ETF (IGRO) is an exchange-traded fund listed on Cboe BZX in the United States, issued by iShares. Its category is Equity · International (equity). Its last price was US$91.38 on 20 Oct 2026. Its expense ratio is 0.15% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$1.24 billion as of 30 Jun 2026. Its latest holdings report lists 580 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$2.41 a unit, a 12-month distribution yield of 2.64%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.15%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.15%
Prospectus date
1 Aug 2025
Filed with the SEC
22 Jul 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$1,244,283,348
Total assets
$1,245,037,455
Holdings as of
30 Jun 2026
Report made public
24 Aug 2026 (55 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 580 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

IGRO top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Taiwan Semiconductor Manufacturing Company Limited TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TW0002330008 3.18% $39.5M Equity (common) Taiwan TWD
2 Nestle S.A. CH0038863350 3.08% $38.4M Equity (common) Switzerland CHF
3 Novartis AG CH0012005267 3.06% $38.1M Equity (common) Switzerland CHF
4 BRITISH AMERICAN TOBACCO P.L.C. GB0002875804 2.98% $37.1M Equity (common) United Kingdom GBP
5 ROYAL BANK OF CANADA CA7800871021 2.90% $36.1M Equity (common) Canada CAD
6 Roche Holding AG CH1499059983 2.81% $35.0M Equity (common) Switzerland CHF
7 NOVO NORDISK A/S DK0062498333 2.81% $35.0M Equity (common) Denmark DKK
8 THE TORONTO-DOMINION BANK TORONTO DOMINION BANK THE CA8911605092 2.33% $29.0M Equity (common) Canada CAD
9 SANOFI SA FR0000120578 2.18% $27.1M Equity (common) France EUR
10 Iberdrola, S.A. ES0144580Y14 2.18% $27.1M Equity (common) Spain EUR
11 TOYOTA MOTOR CORPORATION JP3633400001 2.18% $27.1M Equity (common) Japan JPY
12 Mitsubishi UFJ Financial Group, Inc. JP3902900004 2.06% $25.6M Equity (common) Japan JPY
13 AXA SA FR0000120628 2.05% $25.5M Equity (common) France EUR
14 ENEL - SPA IT0003128367 1.89% $23.5M Equity (common) Italy EUR
15 NATIONAL AUSTRALIA BANK LIMITED NATIONAL AUSTRALIA BANK LTD AU000000NAB4 1.61% $20.0M Equity (common) Australia AUD
16 WESTPAC BANKING CORPORATION AU000000WBC1 1.58% $19.7M Equity (common) Australia AUD
17 UBS Group AG CH0244767585 1.46% $18.1M Equity (common) Switzerland CHF
18 Sumitomo Mitsui Financial Group, Inc. JP3890350006 1.30% $16.1M Equity (common) Japan JPY
19 VINCI SA FR0000125486 1.24% $15.4M Equity (common) France EUR
20 CANADIAN IMPERIAL BANK OF COMMERCE CA1360691010 1.22% $15.2M Equity (common) Canada CAD
21 SCHNEIDER ELECTRIC SE FR0000121972 1.18% $14.6M Equity (common) France EUR
22 L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA AIR LIQUIDE SA FR0000120073 1.09% $13.6M Equity (common) France EUR
23 AIA Group Limited AIA GROUP LTD HK0000069689 1.08% $13.4M Equity (common) Hong Kong HKD
24 SAP SE DE0007164600 1.07% $13.4M Equity (common) Germany EUR
25 MANULIFE FINANCIAL CORPORATION CA56501R1064 1.00% $12.4M Equity (common) Canada CAD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 580 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.19%
Other 0.36%
Short-term investment vehicles (cash funds) 0.15%
Equity derivatives −<0.01%

Country

Country by weight
CountryWeightBar
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%
Spain 2.28%
China 2.20%
Other (31) 12.72%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 22.24%
Japanese yen (JPY) 19.41%
Canadian dollar (CAD) 13.74%
Swiss franc (CHF) 13.54%
British pound (GBP) 7.11%
Australian dollar (AUD) 5.39%
New Taiwan dollar (TWD) 3.65%
Danish krone (DKK) 2.81%
Hong Kong dollar (HKD) 2.76%
Swedish krona (SEK) 1.66%
Indian rupee (INR) 1.54%
Chinese yuan (CNY) 1.39%
Other (17) 4.43%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 8.14%
Basic Materials 0.68%
Industrials 0.65%
Utilities 0.58%
Consumer Discretionary 0.41%
Real Estate 0.30%
Energy 0.13%
Technology 0.11%
Producer Manufacturing 0.01%

Partial coverage: sectors are known for 11.0% of net assets (11% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.4130
4 payments per unit
12-month yield
2.64%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
15 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.4130) ÷ latest price ($91.38) × 100 = 2.64%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (21 payments)
IGRO distributions per unit by ex-date
Ex-dateAmount per unit
15 Sep 2026$0.4250
15 Jun 2026$1.1940
17 Mar 2026$0.2970
15 Dec 2025$0.4970
16 Sep 2025$0.4330
16 Jun 2025$0.8740
18 Mar 2025$0.2720
17 Dec 2024$0.3290
25 Sep 2024$0.4030
11 Jun 2024$0.6260
21 Mar 2024$0.2990
20 Dec 2023$0.4560
26 Sep 2023$0.4430
7 Jun 2023$0.6590
23 Mar 2023$0.2450
29 Dec 2022$0.0340
13 Dec 2022$0.2440
26 Sep 2022$0.3760
9 Jun 2022$0.5760
24 Mar 2022$0.3220
13 Dec 2021$0.2800

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme