iShares International Dividend Growth ETFIGRO

iSharesIncomeDividend Stocks#113 of 469 by YTD

$94.63

+2.9% last session

+16.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026IGRO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.9%	+6.8%	+2.9%	+16.8%	+22.1%	+77.9%	+59.9%	+159.8%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1.3B
Expense ratio: 0.15%
Distribution yield: 2.6%
NAV: $91.69
Volume: 31K
Avg. volume 30D: 40K
High today: $94.64
Low today: $93.85
Previous close: $91.98
52-week high: $94.64
52-week low: $78.79
Our risk indicator: 3/5

IGRO in One Breath

IGRO Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+91.2%$409M

#2USOYDefiance+58.0%$78.2M

#3DIVBiShares+38.6%$2.3B

#4SCHDSchwab+35.3%$121B

#5XUDVFranklin Templeton+31.1%$79.4M

#6HDViShares+31.0%$16.2B

#7EASYLiberty One+29.9%$67.8M

#8PEYInvesco+29.4%$1.2B

#92IGROiShares+16.8%$1.3B

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in IGRO

$10,000 in IGRO became

$15,990

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

IGRO’s Top Holdings

Today

BATS.LBritish American Tobacco3.3%NESN.SW3.2%ROP.SW3.1%NOVN.SW3.1%RY.TO2.8%2330.TW2.7%SAN.PA2.4%TD.TO2.3%IBE.MC2.3%NOVO-B.CO2.2%7203.T2.0%8306.T1.9%ENEL.MI1.9%CS.PA1.8%WBC.AX1.7%NAB.AX1.6%SAP.DE1.3%UBSG.SW1.2%CM.TO1.2%8316.T1.2%DG.PA1.2%AI.PA1.1%

Financial ServicesHealthcareIndustrialsConsumer DefensiveUtilitiesTechnologyOther

iShares IGRO · 547 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What IGRO Holds

Today

Financial Services27.4%

RY.TO 2.8 · TD.TO 2.3 · 8306.T 1.9 · CS.PA 1.8 · WBC.AX 1.7 · NAB.AX 1.6 · UBSG.SW 1.2

Healthcare12.2%

ROP.SW 3.1 · NOVN.SW 3.1 · SAN.PA 2.4 · NOVO-B.CO 2.2 · CSL.AX · 4503.T · 4568.T

Industrials9.6%

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

Consumer Defensive8.6%

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

Utilities6.3%

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

Technology6.3%

2330.TW 2.7 · SAP.DE 1.3 · INFY.NS · 9999.HK · WKL.AS · 6758.T · 6981.T

Consumer Cyclical3.5%

7203.T 2.0 · CFR.SW · ML.PA · 5108.T

iShares IGRO · share of the fund by sector · as of Nov 4, 2026

British’s Share of IGRO

Today

3.3%

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

British held by IGRO

$42.8M

Most British per dollar

SCHY4.3%

FEOE4.3%

PIEQ3.9%

IDV3.9%

iShares IGRO · each square = $10 of $1,000 · as of Nov 4, 2026

IGRO’s Share of Dividend Stocks ETFs

Today

0.2%

of the $854B in 402 Dividend stocks ETFs

IGRO$1.3B0.2%

SCHD$121B14.2%

VIG$109B12.8%

399 others$622B72.8%

Dividend stocks ETF AUM · Nov 5, 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 5, 2026

Inside IGRO

547 holdings · as of Nov 4, 2026

IGRO

iShares International Dividend Growth ETF

Today

Financial Services27.4%RY.TO2.8%TD.TO2.3%CS.PA1.8%WBC.AX1.7%NAB.AX1.6%UBSG.SCM.TOMFC.TO20 moreHealthcare12.2%ROP.SW3.1%NOVN.SW3.1%SAN.PA2.4%CSL.AIndustrials9.6%DG.PASU.PAREL.LBA.LCNR.TVIE.PConsumer Defensive8.6%BATS.LNESN.SW3.2%OR.PACOL.AUtilities6.3%IBE.MCENEL.MEOAN.SRG.MTRN.MTechnology6.3%2330.TW2.7%SAP.DEINFY.NWKL.AConsumer Cyclical3.5%CFR.SWBasic Materials2.6%AI.PASIKA.Energy1.9%ENI.MIOther20.3%

Financial Services27.4%RY.TO2.8%TD.TOCS.PAWBC.AXNAB.AX28 moreHealthcare12.2%ROP.SWNOVN.SSAN.PACSL.AIndustrials9.6%DG.PASU.PAREL.LBA.LCNR.T12 moreConsumer Defensive8.6%BATS.LNESN.SOR.PAUtilities6.3%IBE.MCENEL.Technology6.3%SAP.DINFY.Consumer Cyclical3.5%CFR.SBasic Materials2.6%AI.PAENI.MOther20.3%

#	Ticker	Company	Weight ▼
1	BATS.L	British American Tobacco	3.27%
2	NESN.SW	Nestle	3.17%
3	ROP.SW	Roche PS PAR AG	3.14%
4	NOVN.SW	Novartis AG	3.10%
5	RY.TO	Royal Bank OF Canada	2.79%
6	2330.TW	Taiwan Semiconductor Manufacturing	2.70%
7	SAN.PA	Sanofi	2.40%
8	TD.TO	Toronto Dominion	2.30%
9	IBE.MC	Iberdrola	2.27%
10	NOVO-B.C	Novo Nordisk	2.19%

Financial ServicesHealthcareIndustrialsConsumer DefensiveUtilitiesTechnologyConsumer CyclicalBasic MaterialsEnergyCommunication ServicesReal EstateOther

iShares IGRO · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 43.2%

How It Compares

IGRO

iShares International Dividend Growth ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+35.3%	+41.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+16.4%	+18.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+17.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+20.6%	+24.5%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+14.6%	+17.5%	$38.8B
IGRO	iSharesThis fundRead Desk	0.15%	+16.8%	+22.1%	$1.3B

Dividend stocks peers · YTD and past-year returns · as of Nov 5, 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

+35.3%

+16.8%

SCHD wins+18.4 pts

Past year

+41.6%

+22.1%

SCHD wins+19.5 pts

Fee

0.06%

0.15%

SCHD winslower fee

Yield

2.9%

2.6%

SCHD wins+0.4 pts

AUM

$121B

$1.3B

SCHD93.0× more

4–0SCHD wins

Schwab SCHD and iShares IGRO · year-to-date · as of Nov 5, 2026 · AUM not scored

IGRO vs VOO

YTD

IGRO · iShares International Dividend Growth

+16.8%

VOO · S&P 500

+13.4%

Gap

3.5 pts

iShares IGRO and Vanguard VOO · YTD total return · as of Nov 5, 2026

IGRO vs Its Peer Average

YTD

IGROAvsBPeer average

1D+2.9%+1.3%

1M+6.8%+1.1%

3M+2.9%−0.2%

YTD+16.8%+11.0%

1Y+22.1%+13.9%

3Y+77.9%+63.0%

5Y+59.9%+52.8%

7–0IGRO wins

401 Dividend stocks peers · each row scaled to its leader

The Details

IGRO

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y13.19%

Deepest drop · 1Y−10.0%

Lowest point · 5Y−23.0%

52-week range

$94.63

$78.79at the high$94.64

iShares IGRO · past-year price moves · as of Nov 5, 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 5, 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$91.69

Premium / discount[…]

Median spread · 30D[…]

Volume today31K

Average volume · 30D40K

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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