ATLASiShares International Dividend Growth ETF (IGRO): outlook, holdings and fees
iShares International Dividend Growth ETF (IGRO) is an exchange-traded fund and is managed by iShares. The expense ratio is 0.14% and the yield is 2.73%. The ten largest holdings are 27% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on IGRO
| Last price | $92.28 (-0.1%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 57% |
| Likely 1-month range (50%) | $90.98 – $94.60 |
| Normal 1-day range (±1σ) | ±0.7% |
| Distribution yield | 2.73% · quarterly |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
IGRO fund facts
| Issuer | iShares |
|---|---|
| Theme | International developed |
| Assets under management | $1.3B |
| Expense ratio | 0.14% |
| Number of holdings | 543 |
| Portfolio turnover | 39% |
| Inception | May 17, 2016 |
| Exchange | CBOE |
The fund seeks to track the investment results of the index, which is a dividend dollars weighted index that seeks to measure the performance of international equities selected based on a consistent history of growing dividends. It will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
IGRO top holdings
| Holding | Sector | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. 2330 | Technology | 3.17% |
| British American Tobacco PLC BATS | Consumer Defensive | 3.04% |
| Roche Holding AG ROP | Healthcare | 2.94% |
| Nestle S.A. NESN | Consumer Defensive | 2.88% |
| Novartis AG NOVN | Healthcare | 2.91% |
| Royal Bank of Canada RY | Financial Services | 2.76% |
| Iberdrola S.A. IBE | Utilities | 2.30% |
| Toronto Dominion Bank TD | Financial Services | 2.27% |
| Sanofi SA SAN | Healthcare | 2.26% |
| Novo Nordisk A/S NOVO-B | Healthcare | 2.21% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
IGRO sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 29.7% |
| Industrials | 14.9% |
| Healthcare | 13.4% |
| Consumer Defensive | 11.0% |
| Technology | 8.3% |
| Utilities | 7.7% |
| Consumer Cyclicals | 6.1% |
| Basic Materials | 4.0% |
| Energy | 2.4% |
| Communication Services | 2.0% |
| Real Estate | 0.6% |
By region: Europe Developed 38.7%, Japan 20.6%, North America 14.4%, United Kingdom 7.6%, Asia Emerging 6.2%.
IGRO returns and risk
| Year to date | +9.4% |
|---|---|
| 1 year | +16.3% |
| 3 years (annualised) | +16.8% |
| 5 years (annualised) | +9.2% |
| 10 years (annualised) | +9.3% |
| Volatility (3 years) | 11.5% |
| Sharpe ratio (3 years) | 1.04 |
Past returns do not guarantee future results.
IGRO: frequently asked questions
What does IGRO invest in?
iShares International Dividend Growth ETF invests in a portfolio of securities. Its largest holdings are Taiwan Semiconductor Manufacturing Co. Ltd. (3.2%), British American Tobacco PLC (3.0%), Roche Holding AG (2.9%), Nestle S.A. (2.9%), Novartis AG (2.9%).
What is the IGRO expense ratio?
0.14% a year: about $14.00 for every $10,000 invested.
What is the IGRO dividend yield?
2.73%, paid quarterly. ATLAS does not hold the exact distribution dates for ETFs.
Will IGRO go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 57%, with a likely range (50%) of $90.98 to $94.60 from $92.28 today. It is a probability, not a prediction.
How has IGRO performed?
Year to date +9.4%, one year +16.3%, three years +16.8% a year, five years +9.2% a year. Past returns do not guarantee future results.
Similar ETFs: International developed
- Vanguard FTSE Developed Markets ETF (VEA)
- iShares Core MSCI EAFE ETF (IEFA)
- Vanguard Total International Stock ETF (VXUS)
- iShares MSCI EAFE ETF (EFA)
- Vanguard FTSE All-World ex-US Index Fund ETF Shares (VEU)
- Schwab International Equity ETF (SCHF)
- iShares Core MSCI Total International Stock ETF (IXUS)
- State Street SPDR Portfolio Developed World ex-US ETF (SPDW)
Educational information, not investment advice. Disclaimer