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BATS:IGRO - ETF Fact Sheet

iShares International Dividend Growth ETF - USD

Fund Identification

Ticker

BATS:IGRO

ISIN

US46435G5247

Main Metrics

Price

$84.36

Expense Ratio

0.15%

AuM

$1,189.42M

Tracking Difference

1.62%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

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

-10.0-8.0-6.0-4.0-2.00.0%
1m returns
-5.95%
1m flows
$8M
* Net total returns
All data as of 2 April 2026

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BATS:IGRO's characteristics

Manager

Manager statistics

1733 funds, $5,662.4Bn in AUM

Benchmark

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

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
BATS:IGRO's exposure

Countries

Japan
21.02%
Canada
13.52%
Switzerland
13.52%
France
10.47%
Other
41.47%

Sectors

Financials
30.41%
Industrials
14.51%
Health Care
10.70%
Consumer Staples
10.02%
Utilities
8.17%
Information Techn.
7.37%
Other
18.83%

Top 5 holdings

TWN SEMICONT MAN
3.58%
NOVARTIS
3.37%
ROCHE
3.21%
Other
3.09%
NESTLE SA
2.97%
Total holdings
554
Total weight of top 5
16.23%
0.0%