Free Float -
Shares Float -
Shares Outstanding 13,55 M
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF · US46435G5247 · IGRO (BATS) IShares · TER 0,15 % · United States · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of ISHARES INTERNATIONAL DIVIDEND GROWTH ETF
No Price
09.09.2026 18:33
Current Prices from ISHARES INTERNATIONAL DIVIDEND GROWTH ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NYSE |
IGRO
|
USD
|
09.09.2026 18:33
|
91,44 USD
| -0,94 USD
-1,02 %
|
 IEX |
IGRO
|
USD
|
04.09.2026 19:55
|
93,52 USD
| - |
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 98,06 % |
| Other | 1,23 % |
Largest Positions(547)
Updated on Sep 8 2026, 2:27 AM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| NOVN.SW | CH0012005267 | H5820Q150 | NOVARTIS AG | 245.344 | 39,84 M EUR | 3,01 % |
| 2330.TW | TW0002330008 | S68891068 | TAIWAN SEMICONDUCTOR MANUFACTURING | 504.000 | 37,87 M EUR | 2,86 % |
| ROP.SW | CH1499059983 | ROCHE PS PAR AG | 85.610 | 37,74 M EUR | 2,85 % | |
| RY.TO | CA7800871021 | 780087102 | ROYAL BANK OF CANADA | 175.358 | 37,18 M EUR | 2,81 % |
| NESN.SW | CH0038863350 | H57312649 | NESTLE SA | 376.483 | 36,24 M EUR | 2,74 % |
| NOVO-B.CO | DK0062498333 | NOVO NORDISK CLASS B | 732.857 | 34,35 M EUR | 2,59 % | |
| BATS.L | GB0002875804 | 110448107 | BRITISH AMERICAN TOBACCO | 603.254 | 33,88 M EUR | 2,56 % |
| 7203.T | JP3633400001 | 892331109 | TOYOTA MOTOR | 1,63 M IDX | 32,63 M EUR | 2,46 % |
| 8306.T | JP3902900004 | S63351712 | MITSUBISHI UFJ FINANCIAL GROUP | 1,29 M IDX | 31,25 M EUR | 2,36 % |
| TD.TO | CA8911605092 | 891160509 | TORONTO DOMINION | 240.565 | 29,64 M EUR | 2,24 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Europe | 43,66 % |
| Asia Pacific | 30,95 % |
| North America | 13,20 % |
| Emerging Markets | 7,53 % |
| Other | 4,14 % |
Country Distribution
| Country | Percentage % |
|---|---|
| Japan | 21,02 % |
| Canada | 12,38 % |
| Switzerland | 10,40 % |
| France | 10,12 % |
| United Kingdom and Northern Ireland | 6,50 % |
| Australia | 5,42 % |
| Italy | 3,74 % |
| Taiwan | 3,33 % |
| China | 2,88 % |
| Other | 4,07 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Financial Services | 31,91 % |
| Industrials | 13,96 % |
| Healthcare | 10,56 % |
| Consumer Defensive | 9,54 % |
| Technology | 7,90 % |
| Consumer Cyclical | 6,74 % |
| Utilities | 6,24 % |
| Basic Materials | 4,29 % |
| Energy | 2,13 % |
| Other | 4,07 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Banks - Diversified | 13,73 % |
| Drug Manufacturers - General | 6,02 % |
| Insurance - Diversified | 5,22 % |
| Conglomerates | 3,95 % |
| Biotechnology | 3,76 % |
| Diversified Utilities | 3,74 % |
| Banks - Regional | 3,66 % |
| Packaged Foods | 3,40 % |
| Insurance - Life | 3,00 % |
| Other | 4,07 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 54,98 % |
| CHF | 13,13 % |
| CAD | 13,05 % |
| GBP | 6,50 % |
| TWD | 3,33 % |
| SEK | 1,59 % |
| INR | 1,55 % |
| CNY | 1,46 % |
| Unknown | 0,78 % |
| JPY | 0,69 % |
Company Profile for ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF
The fund seeks to track the investment results of the index, which is a dividend dollars weighted index that seeks to measure the performance of international equities selected based on a consistent history of growing dividends. It will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Fund Master Data
Issuer IShares
Asset Class ETF
Name iShares International Dividend Growth ETF
Asset Class Equity
Fund Currency USD
Total Expense Ratio (TER) 0,15 %
Domicile United States
Website ishares.com
Fund Key Figures
Fund Size 264.328,75 USD
NAV 92,41 USD
AUM 1,31 B USD
Avg. Daily Volume 39.811
Investment Strategy
iShares Trust - iShares International Dividend Growth ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund seeks to track the performance of the Morningstar Global ex-US Dividend Growth Index, by using representative sampling technique. iShares Trust - iShares International Dividend Growth ETF was formed on May 17, 2016 and is domiciled in the United States.
Updated on Sep 5 2026, 4:00 AM
Company Data
Name ISHARES INTERNATIONAL DIVIDEND GROWTH ETF
Company iShares International Dividend Growth ETF
Symbol IGRO
Primary Exchange 
BATS
BATS
ISIN US46435G5247
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country United States
Currency USD
Employees -
IPO Date 2016-05-19
Dividends from 'ISHARES INTERNATIONAL DIVIDEND GROWTH ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 15.06.2026 | 1,19 USD |
| 17.03.2026 | 0,30 USD |
| 15.12.2025 | 0,50 USD |
| 16.09.2025 | 0,43 USD |
| 16.06.2025 | 0,87 USD |
| 18.03.2025 | 0,27 USD |
| 17.12.2024 | 0,33 USD |
| 25.09.2024 | 0,40 USD |
| 11.06.2024 | 0,63 USD |
| 21.03.2024 | 0,30 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NYSE | IGRO |