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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

$92.41

Expense Ratio

0.15%

AuM

$1,307.55M

Tracking Difference

-0.29%

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

0.00.51.01.52.0%
1m returns
0.83%
1m flows
$0M
* Net total returns
All data as of 2 September 2026

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BATS:IGRO's characteristics

Manager

Manager statistics

1801 funds, $6,524.74Bn 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
20.40%
Switzerland
13.55%
Canada
13.19%
France
10.29%
Other
42.57%

Sectors

Finance
33.11%
Healthcare
13.42%
Consumer Non-Cycl.
11.68%
Industrials
9.81%
Technology
8.97%
Other
23.01%

Top 5 holdings

Roche Holding AG
2.99%
Novartis AG
2.95%
Nestlé SA
2.94%
Novo Nordisk A/S
2.86%
British American Tobacco plc
2.83%
Total holdings
541
Total weight of top 5
14.58%

ETF Education Center

2.0%