From idea to ETF portfolio in minutes. Build yours now →
iShares International Dividend Growth ETF
IGRO performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.60% | +6.17% | +13.40% | +20.85% | +62.67% | +54.89% |
| Flows | - | +$4M | +$62M | -$54M | +$273M | +$686M |
Characteristics
The iShares International Dividend Growth ETF is built to track the Morningstar Global ex-US Dividend Growth Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 549 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 17, 2016 |
| ESG | No |
More data and info about IGRO on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 549
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.18% | +12.26% | +12.30% | +13.30% |
Max drawdown | -1.84% | -9.88% | -10.34% | -25.79% |
Max drawdown duration | 22d | 122d | 209d | 744d |
Time to recover | N/A | 104d | 16d | 472d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is IGRO?
IGRO is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does IGRO track?
IGRO tracks the Morningstar Global ex-US Dividend Growth Net Total Return Index - USD, aiming to replicate its performance through optimized sampling.
What does IGRO invest in?
This ETF provides exposure to Other Global ex-US Equities. It is part of the segment: Global Blended Cap.
What is the expense ratio of IGRO?
The total expense ratio (TER) of IGRO is 0.15%, representing the annual fee charged by the fund manager.
When was IGRO launched?
IGRO was launched on May 17, 2016, marking its entry into the ETF market.
Who is the issuer of IGRO?
IGRO is issued by iShares.
What is the AUM of IGRO?
As of August 31, 2026, IGRO manages $1.30 B, reflecting the total assets held in the fund.
How has IGRO performed recently?
As of August 31, 2026, IGRO delivered a return of 0.6% over the past month (1M performance), 6.17% over the past three months (3M), and 13.4% year-to-date (YTD).
Does IGRO pay dividends?
As of August 31, 2026, IGRO has a trailing 12-month distribution yield of 2.63%.
How many holdings are in IGRO
As of July 31, 2026, IGRO holds 549 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IGRO?
As of July 31, 2026, IGRO holds 549 securities, with 36.34% of its assets concentrated in its top 15 holdings.
What are the top holdings of IGRO?
As of July 31, 2026, IGRO holds a portfolio of 549 underlyings, with its largest positions including Novartis AG, Nestlé SA and Roche Holding AG. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IGRO invest in?
As of July 31, 2026, IGRO has its largest geographic exposures in Japan, Switzerland and Canada.
What sectors or themes does IGRO focus on?
As of July 31, 2026, IGRO is primarily exposed to Finance, Healthcare and Consumer Non-Cyclicals.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs August 31, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs August 24, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
What’sTheFund
What's the Fund | Ocean Park Diversified Income ETF (DUKZ)
James St Aubin, Chief Investment Officer at Ocean Park Asset Management, discuss the DUKZ ETF, exposing investors to the whole spectrum of asset classes in the fixed income markets, through their rules-based process.
ETF Takeaway
ETF Takeaway: Ocean Park Diversified Income ETF (DUKZ)
James St Aubin, Chief Investment Officer at Ocean Park Asset Management discusses the state of fixed income markets and how their DUKZ ETF, through their rules-based process, tactically allocates to 11 sectors of fixed income through underlying ETFs.
Browse all educational columns
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
