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ETF Exchange > BATS:IGRO ETF

BATS:IGRO - ETF Fact Sheet

iShares International Dividend Growth ETF - USD

Fund Identification

Ticker

BATS:IGRO

ISIN

US46435G5247

Main Metrics

Price

$87.78

Expense Ratio

0.15%

AuM

$1,242.08M

Tracking Difference

-0.80%

Ratings

Trackinsight rating

★★★★★

Official Investment Strategy

The iShares International Dividend Growth ETF seeks to track the investment results of an index composed of international equities with a history of consistently growing dividends.

BATS:IGRO's historical prices, performance, and flows

-4.0-3.0-2.0-1.00.01.02.0%
1m returns
-4.34%
1m flows
$0M
* Net total returns
All data as of 1 October 2026

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BATS:IGRO's characteristics

Manager

Manager statistics

1811 funds, $6,528.23Bn in AUM

Benchmark

Morningstar Global ex-US Dividend Growth Net Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
BATS:IGRO's exposure

Countries

Japan
20.65%
Switzerland
13.32%
Canada
13.00%
France
10.27%
Other
42.76%

Sectors

Finance
32.83%
Healthcare
13.43%
Consumer Non-Cycl.
11.11%
Industrials
9.78%
Technology
9.66%
Other
23.19%

Top 5 holdings

Roche Holding AG
2.98%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.92%
Novartis AG
2.86%
Nestlé SA
2.81%
Royal Bank of Canada
2.74%
Total holdings
540
Total weight of top 5
14.30%

ETF Education Center

2.0%