iShares International Dividend Growth ETFIGRO

iSharesIncomeDividend Stocks#105 of 469 by YTD

$92.00

−1.0% last session

+13.6% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · May 19, 2016 – Nov 6, 2026IGROS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.0%	+4.3%	−0.3%	+13.6%	+19.0%	+71.3%	+55.7%	+152.5%
Peer average	−0.1%	−0.8%	−2.9%	+8.4%	+11.3%	+57.1%	+48.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $1.3B
Expense ratio: 0.15%
Distribution yield: 2.6%
NAV: $92.77
Volume: 117K
Avg. volume 30D: 42K
High today: $92.45
Low today: $91.45
Previous close: $92.95
52-week high: $94.70
52-week low: $78.79
Our risk indicator: 3/5

IGRO in One Breath

IGRO Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+75.5%$430M

#2USOYDefiance+61.1%$72.6M

#3DIVBiShares+34.8%$2.4B

#4SCHDSchwab+31.4%$120B

#5EASYLiberty One+28.7%$69.2M

#6HDViShares+28.0%$16.2B

#7XUDVFranklin Templeton+25.9%$79.0M

#8PEYInvesco+25.9%$1.2B

#85IGROiShares+13.6%$1.3B

End-of-day Nov 6, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in IGRO

$10,000 in IGRO became

$15,567

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

IGRO’s Top Holdings

Today

BATS.LBritish American Tobacco3.3%NESN.SW3.2%NOVN.SW3.1%ROP.SW3.1%RY.TO2.7%2330.TW2.6%SAN.PA2.5%7203.T2.3%IBE.MC2.3%TD.TO2.2%NOVO-B.CO2.2%ENEL.MI1.9%8306.T1.9%CS.PA1.9%WBC.AX1.6%NAB.AX1.5%SAP.DE1.4%UBSG.SW1.2%DG.PA1.2%CM.TO1.2%8316.T1.2%AI.PA1.1%

Financial ServicesHealthcareIndustrialsConsumer DefensiveUtilitiesTechnologyOther

iShares IGRO · 547 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What IGRO Holds

Today

Financial Services27.4%

RY.TO 2.7 · TD.TO 2.2 · 8306.T 1.9 · CS.PA 1.9 · WBC.AX 1.6 · NAB.AX 1.5 · UBSG.SW 1.2

Healthcare12.2%

NOVN.SW 3.1 · ROP.SW 3.1 · SAN.PA 2.5 · NOVO-B.CO 2.2 · CSL.AX · 4503.T · 4568.T

Industrials9.7%

DG.PA 1.2 · 8058.T · SU.PA · REL.L · 8001.T · CNR.TO · 8031.T

Consumer Defensive8.7%

BATS.L 3.3 · NESN.SW 3.2 · OR.PA · 600519.SS · COL.AX · 3382.T · ESSITY-B.S

Utilities6.5%

IBE.MC 2.3 · ENEL.MI 1.9 · EOAN.DE · FTS.TO · SRG.MI · TRN.MI · UU.L

Technology6.1%

2330.TW 2.6 · SAP.DE 1.4 · INFY.NS · 9999.HK · WKL.AS · 6758.T

Consumer Cyclical4.0%

7203.T 2.3 · CFR.SW · ML.PA · 5108.T · 1928.T

iShares IGRO · share of the fund by sector · as of Nov 6, 2026

British’s Share of IGRO

Today

3.3%

$33 of every $1,000 in IGRO is British

British held by IGRO

$44.4M

Most British per dollar

SCHY4.4%

FEOE4.4%

PIEQ4.1%

IDV4.0%

iShares IGRO · each square = $10 of $1,000 · as of Nov 6, 2026

IGRO’s Share of Dividend Stocks ETFs

Today

0.2%

of the $857B in 402 Dividend stocks ETFs

IGRO$1.3B0.2%

SCHD$120B14.1%

VIG$109B12.7%

399 others$626B73.1%

Dividend stocks ETF AUM · Nov 6, 2026

IGRO Fee per $100 vs Peers

Today

$0.15a year
per $100

$15 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

IGRO$0.15

CGDV$0.33

Expense ratio · Dividend stocks peers · Nov 6, 2026

Inside IGRO

547 holdings · as of Nov 6, 2026

IGRO

iShares International Dividend Growth ETF

Today

Financial Services27.4%RY.TO2.7%TD.TO2.2%CS.PA1.9%WBC.AX1.6%NAB.AX1.5%UBSG.SCM.TOMFC.TOFSR.JAV.L21 moreHealthcare12.2%NOVN.SW3.1%ROP.SW3.1%SAN.PA2.5%NOVO-B.CO2.2%CSL.AXIndustrials9.7%DG.PASU.PAREL.LCNR.TBA.LVIE.P5 moreConsumer Defensive8.7%BATS.L3.3%NESN.SW3.2%OR.PAUtilities6.5%IBE.MCENEL.MEOAN.SRG.MTRN.MTechnology6.1%2330.TW2.6%SAP.DINFY.NWKL.AConsumer Cyclical4.0%CFR.SWBasic Materials2.7%AI.PAGIVN.Energy1.4%ENI.MPUB.PKPN.AOther20.0%

Financial Services27.4%RY.TOTD.TOCS.PAWBC.AXNAB.AX29 moreHealthcare12.2%NOVN.SROP.SWSAN.PACSL.AIndustrials9.7%DG.PASU.PAREL.LCNR.T13 moreConsumer Defensive8.7%BATS.LNESN.SOR.PAUtilities6.5%IBE.MCENEL.MEOAN.Technology6.1%SAP.DConsumer Cyclical4.0%CFR.SAI.PAENI.MKPN.AOther20.0%

#	Ticker	Company	Weight ▼
1	BATS.L	British American Tobacco	3.35%
2	NESN.SW	Nestle	3.23%
3	NOVN.SW	Novartis AG	3.11%
4	ROP.SW	Roche PS PAR AG	3.10%
5	RY.TO	Royal Bank OF Canada	2.73%
6	2330.TW	Taiwan Semiconductor Manufacturing	2.58%
7	SAN.PA	Sanofi	2.46%
8	7203.T	Toyota Motor	2.33%
9	IBE.MC	Iberdrola	2.30%
10	TD.TO	Toronto Dominion	2.22%

See all 593 holdings ↓

Financial ServicesHealthcareIndustrialsConsumer DefensiveUtilitiesTechnologyConsumer CyclicalBasic MaterialsEnergyCommunication ServicesReal EstateOther

iShares IGRO · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 43.3%

All IGRO Holdings

593 holdings · as of Nov 6, 2026

IGRO

IGRO’s Holdings

Today

#
1	BATS.LBritish American Tobacco	Consumer Defensive	3.35%	$334.95	711K	$45.2M
2	NESN.SWNestle	Consumer Defensive	3.23%	$323.18	407K	$43.6M
3	NOVN.SWNovartis AG	Healthcare	3.11%	$311.22	255K	$42.0M
4	ROP.SWRoche PS PAR AG	Healthcare	3.10%	$309.88	87K	$41.8M
5	RY.TORoyal Bank OF Canada	Financial Services	2.73%	$272.86	180K	$36.8M
6	2330.TWTaiwan Semiconductor Manufacturing	Technology	2.58%	$257.87	511K	$34.8M
7	SAN.PASanofi	Healthcare	2.46%	$245.54	349K	$33.1M
8	7203.TToyota Motor	Consumer Cyclical	2.33%	$232.70	1.4M	$31.4M
9	IBE.MCIberdrola	Utilities	2.30%	$229.59	1.2M	$31.0M
10	TD.TOToronto Dominion	Financial Services	2.22%	$222.35	243K	$30.0M
11	NOVO-B.CONovo Nordisk	Healthcare	2.16%	$215.87	715K	$29.1M
12	ENEL.MIEnel	Utilities	1.94%	$194.14	2.4M	$26.2M
13	8306.TMitsubishi UFJ Financial Group	Financial Services	1.90%	$190.05	1.2M	$25.6M
14	CS.PAAXA	Financial Services	1.88%	$187.80	494K	$25.3M
15	WBC.AXWestpac Banking	Financial Services	1.63%	$163.21	863K	$22.0M

iShares IGRO · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

IGRO

iShares International Dividend Growth ETF’s Peers

Today


SCHD	SchwabRead Desk	0.06%	−0.7%	+37.0%	$120.5B
VIG	VanguardRead Desk	0.04%	−0.4%	+14.3%	$109.1B
VYM	VanguardRead Desk	0.04%	−0.5%	+16.5%	$78.9B
DGRO	iSharesRead Desk	0.08%	−0.6%	+20.3%	$44.9B
CGDV	Capital GroupRead Desk	0.33%	−0.1%	+12.9%	$39.5B
IGRO	iSharesThis fundRead Desk	0.15%	−1.0%	+19.0%	$1.3B

Dividend stocks peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put IGRO head to head with SCHD →

SCHD vs IGRO

YTD

SCHDSchwab · Dividend stocksIGROiShares · Dividend stocks

Year to date

+31.4%

+13.6%

SCHD wins+17.8 pts

Past year

+37.0%

+19.0%

SCHD wins+18.0 pts

Fee

0.06%

0.15%

SCHD winslower fee

Yield

3.0%

2.6%

SCHD wins+0.4 pts

AUM

$120B

$1.3B

SCHD90.8× more

4–0SCHD wins

Schwab SCHD and iShares IGRO · year-to-date · as of Nov 7, 2026 · AUM not scored

IGRO vs VOO

YTD

IGRO · iShares International Dividend Growth

+13.6%

VOO · S&P 500

+8.7%

Gap

4.9 pts

iShares IGRO and Vanguard VOO · Today total return · as of Nov 7, 2026

IGRO vs Its Peer Average

YTD

IGROAvsBPeer average

1D−1.0%−0.1%

1M+4.3%−0.8%

3M−0.3%−2.9%

YTD+13.6%+8.4%

1Y+19.0%+11.3%

3Y+71.3%+57.1%

5Y+55.7%+48.7%

6–1IGRO wins

401 Dividend stocks peers · each row scaled to its leader

The Details

IGRO

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y13.34%

Deepest drop · 1Y−10.0%

Lowest point · 5Y−24.3%

52-week range

$92.00

$78.79−2.9% from the high$94.70

iShares IGRO · past-year price moves · as of Nov 7, 2026

IGRO

Fund Facts

Today

2016launched May 17

Tracks[…]

Exchange · CUSIPCBOE · 46435G524

StructureETF

Leverage1x

Cost on $10,000$15 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares IGRO · fund facts · as of Nov 7, 2026

IGRO

Payouts by Year

11Y

$0.43per share, Sep 2026

Distribution yield2.6%

PaidEvery quarter

Latest ex-date · paidSep 15 · Sep 18, 2026

12 payouts added up$6.11 a share

iShares IGRO · distributions by ex-date · 2016–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗

Trading & Liquidity

Net asset value$92.77

Premium / discount[…]

Median spread · 30D[…]

Volume today117K

Average volume · 30D42K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.15%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$15.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 15, 2026	Sep 18, 2026	$0.43
Jun 15, 2026	Jun 18, 2026	$1.19
Mar 17, 2026	Mar 20, 2026	$0.30
Dec 15, 2025	Dec 18, 2025	$0.50
Sep 16, 2025	Sep 19, 2025	$0.43
Jun 16, 2025	Jun 20, 2025	$0.87
Mar 18, 2025	Mar 21, 2025	$0.27
Dec 17, 2024	Dec 20, 2024	$0.33
Sep 25, 2024	Sep 30, 2024	$0.40
Jun 11, 2024	Jun 17, 2024	$0.63
Mar 21, 2024	Mar 27, 2024	$0.30
Dec 20, 2023	Dec 27, 2023	$0.46

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