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
$90.05Expense Ratio
0.15%AuM
$1,274.24MTracking Difference
-0.09%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
1m returns
2.10%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all BATS:IGRO data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
BATS:IGRO's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn 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
20.05%
Canada
14.00%
Switzerland
12.90%
France
10.38%
Other
42.67%
Sectors
Finance
32.36%
Healthcare
12.55%
Consumer Non-Cycl.
11.50%
Technology
10.42%
Industrials
10.07%
Other
23.10%
Top 5 holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
3.77%
Royal Bank of Canada
3.12%
British American Tobacco plc
3.02%
Novo Nordisk A/S
2.83%
Nestlé SA
2.80%
Total holdings
560
Total weight of top 5
15.54%
