iShares International Dividend Growth ETF
About
iShares International Dividend Growth ETF (US46435G5247) is a US-listed equity ETF tracking the Morningstar Global ex-US Dividend Growth Index (Net). With a expense ratio of 0.15%, it is competitively priced, paying distributions. The fund holds 606 positions across 35 regions with 1.2B in assets, with heavy concentration — 32% in Financials.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 8.6 | Tracking Difference: 9.5 · TD Consistency: — · Expense Ratio: 6.5 |
| Liquidity (25%) | 8.3 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker IGRO
ISIN
Fund Size $1.2B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception May 2016
Base Currency USD
Index Morningstar Global ex-US Dividend Growth Index (Net)
Asset Class Equities
Category Dividend Equity
Costs
8.6 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.15% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +15.96% |
| 3 Years | +16.84% |
| 5 Years | +7.83% |
| 10 Years | +8.82% |
| YTD | +7.54% |
| Since Inception | +8.97% |
Holdings
This fund invests into 606 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330 | 308.39% |
| 2 | Nestle SA | NESN | 294.32% |
| 3 | Novartis AG | NOVN | 288.02% |
| 4 | Royal Bank of Canada | RY | 281.65% |
| 5 | British American Tobacco PLC | BATS | 277.43% |
| 6 | Roche Holding AG | ROP | 271.69% |
| 7 | Novo Nordisk A/S | NOVO B | 264.02% |
| 8 | Toronto-Dominion Bank/The | TD | 230.21% |
| 9 | Toyota Motor Corp | 7203 | 224.55% |
| 10 | Sanofi SA | SAN | 217.83% |
| 11 | Mitsubishi UFJ Financial Group Inc | 8306 | 211.12% |
| 12 | Iberdrola SA | IBE | 210.20% |
| 13 | AXA SA | CS | 199.64% |
| 14 | Enel SpA | ENEL | 188.28% |
| 15 | National Australia Bank Ltd | NAB | 162.83% |
| 16 | Westpac Banking Corp | WBC | 160.73% |
| 17 | UBS Group AG | UBSG | 149.84% |
| 18 | Sumitomo Mitsui Financial Group Inc | 8316 | 133.50% |
| 19 | Vinci SA | DG | 126.36% |
| 20 | Canadian Imperial Bank of Commerce | CM | 120.27% |
| 21 | Schneider Electric SE | SU | 119.97% |
| 22 | CAD CASH | CAD | 116.29% |
| 23 | AIA Group Ltd | 1299 | 111.21% |
| 24 | SAP SE | SAP | 107.47% |
| 25 | Air Liquide SA | AI | 104.65% |
| 26 | Manulife Financial Corp | MFC | 99.36% |
| 27 | Cie Financiere Richemont SA | CFR | 95.68% |
| 28 | TWD CASH | TWD | 89.66% |
| 29 | Eni SpA | ENI | 87.94% |
| 30 | Tokio Marine Holdings Inc | 8766 | 86.99% |
| 31 | L'Oreal SA | OR | 86.19% |
| 32 | FirstRand Ltd | FSR | 81.01% |
| 33 | Mitsubishi Corp | 8058 | 79.88% |
| 34 | Mizuho Financial Group Inc | 8411 | 78.04% |
| 35 | CSL Ltd | CSL | 74.31% |
| 36 | Infosys Ltd | INFY | 72.47% |
| 37 | Aviva PLC | AV. | 70.39% |
| 38 | Sun Life Financial Inc | SLF | 65.93% |
| 39 | RELX PLC | REL | 62.22% |
| 40 | ITOCHU Corp | 8001 | 61.86% |
| 41 | E.ON SE | EOAN | 61.73% |
| 42 | Mitsui & Co Ltd | 8031 | 58.92% |
| 43 | Bank Central Asia Tbk PT | BBCA | 58.88% |
| 44 | BAE Systems PLC | BA. | 57.21% |
| 45 | Swiss Life Holding AG | SLHN | 57.10% |
| 46 | Canadian National Railway Co | CNR | 56.69% |
| 47 | NN Group NV | NN | 52.58% |
| 48 | Veolia Environnement SA | VIE | 48.50% |
| 49 | Cie Generale des Etablissements Michelin SCA | ML | 47.02% |
| 50 | China Merchants Bank Co Ltd | 3968 | 46.33% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Financials | 3200.00% |
| Industrials | 1377.00% |
| Health Care | 1284.00% |
| Consumer Staples | 1024.00% |
| Utilities | 767.00% |
| Technology | 735.00% |
| Consumer Discretionary | 660.00% |
| Materials | 401.00% |
| Energy | 207.00% |
| Communication Services | 179.00% |
| Unknown | 104.00% |
| Real Estate | 62.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| Japan | 1972.00% |
| Canada | 1337.00% |
| Switzerland | 1312.00% |
| France | 1071.00% |
| United Kingdom | 687.00% |
| Australia | 545.00% |
| Italy | 427.00% |
| Taiwan | 358.00% |
| Hong Kong SAR China | 282.00% |
| Denmark | 264.00% |
| Germany | 252.00% |
| Spain | 220.00% |
| Sweden | 167.00% |
| Netherlands | 164.00% |
| India | 159.00% |
| China | 142.00% |
| South Africa | 133.00% |
| UNKNOWN | 104.00% |
| Indonesia | 64.00% |
| Malaysia | 48.00% |
| Brazil | 46.00% |
| South Korea | 44.00% |
| Austria | 31.00% |
| Belgium | 24.00% |
| Norway | 23.00% |
| Saudi Arabia | 22.00% |
| Finland | 18.00% |
| Philippines | 17.00% |
| Ireland | 15.00% |
| United States | 15.00% |
| Türkiye | 11.00% |
| Singapore | 8.00% |
| Poland | 7.00% |
| Colombia | 6.00% |
| Portugal | 3.00% |
| Greece | 2.00% |
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