Growth Passive Dividend

iShares International Dividend Growth ETF

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

$88.52

Key Metrics

TER 0.15% per year
Distribution policy Distributing
Fund size USD 1,244 M
Inception date May 16, 2016
Holdings 580
Fund currency USD
Fund domicile US
Provider iShares
For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

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Historical Return

Last updated: Oct 01, 2026
1 Year +10.7% +2.7% Div
3 Years (avg.) +14.9% +2.7% Div
5 Years (avg.) +6.3% +2.7% Div

Risk & Analysis Metrics

Last updated: Oct 01, 2026

Volatility

12.02% 1 Year
12.67% 3 Years
13.81% 5 Years
16.41% 10 Years

Max Drawdown

-10.30% 1 Year
-11.87% 3 Years
-27.57% 5 Years
-37.05% 10 Years

Sharpe Ratio

0.46 1 Year
0.77 3 Years
0.19 5 Years
0.17 10 Years

Return Triangle (Heatmap)

Last updated: Oct 01, 2026
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2016 2.2% 11.2% 1.3% 6.2% 5.7% 5.8% 2.6% 3.6% 3.9% 5.6%
2017 21.1% 0.8% 7.6% 6.6% 6.6% 2.6% 3.8% 4.2% 6.0%
2018 -16.0% 1.4% 2.1% 3.2% -0.7% 1.2% 1.9% 4.2%
2019 22.5% 12.6% 10.6% 3.5% 5.1% 5.3% 7.5%
2020 3.5% 5.1% -2.1% 1.1% 2.1% 5.1%
2021 6.7% -4.8% 0.3% 1.8% 5.5%
2022 -15.1% -2.7% 0.2% 5.2%
2023 11.4% 8.9% 12.9%
2024 6.4% 13.7%
2025 21.5%

Distributions

*by ETF Portfolio Weight Last updated: Oct 01, 2026

Profit Margin Distribution

< 0%
1%
1y 3y N/A N/A
0 - 5%
1%
1y 3y N/A N/A
5 - 10%
19%
1y 3y N/A N/A
10 - 15%
14%
1y 3y N/A N/A
15 - 20%
30%
1y 3y N/A N/A
20 - 30%
18%
1y 3y N/A N/A
30 - 40%
10%
1y 3y N/A N/A
> 40%
9%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
1%
1y 3y N/A N/A
0 - 10
11%
1y 3y N/A N/A
10 - 15
15%
1y 3y N/A N/A
15 - 20
34%
1y 3y N/A N/A
20 - 25
22%
1y 3y N/A N/A
25 - 35
18%
1y 3y N/A N/A
35 - 50
0%
1y 3y N/A N/A
> 50
1%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
0.6%
1y 3y N/A N/A
Large Cap
49.5%
1y 3y N/A N/A
Mega Cap
49.9%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Oct 01, 2026
32.1% Top 5 Holdings
58.1% Top 10 Holdings
99.9% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
TSM Taiwan Semiconductor Manufacturing
6.7%
NSRGY Nestle SA
6.5%
NVS Novartis AG
6.5%
BTI British American Tobacco plc
6.3%
RY Royal Bank Of Canada
6.1%

Latest News

5 days ago • gurufocus.com

TSMC's $265 Billion U.S. Expansion May Be Getting Even Bigger

Taiwan Semiconductor Manufacturing (TSM, Financials) is considering making its already enormous U.S. manufacturing expansion even bigger.TSMC is ev...
5 days ago • barrons.com

TSMC Is Ready to Spend $265 Billion in the U.S. It Could Spend Even More.

The stock could face pressure if the chip maker commits to higher spending in the U.S.
5 days ago • benzinga.com

AI's Semiconductor Boom Has a Clear Center of Gravity: Taiwan Semiconductor

Taiwan Semiconductor Manufacturing Co. Ltd. (NYSE:TSM) remains the biggest beneficiary of the artificial intelligence semiconductor boom, with anal...

Average metrics of all companies in portfolio

Last updated: Oct 04, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $323B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.84% 2.02%
Beta Indicates the relationship between the price performance of a share and the market. 0.56 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 18.98 23.08
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -100.95 -
Profitable Companies 99% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 32.38 19.24
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.99 9.85
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.59 12.6
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 10.33 11.97
Enterprise Value to Revenue Enterprise value divided by revenue 2.88 13.3
Total Debt to Enterprise Value Total debt divided by enterprise value 0.4 0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.37 0.32
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 20.45% 21.62%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +9.5% +55.1%
Return on Equity Equity divided by market cap. 26.06% 1.73%
Return on Assets Indicates a company's profitability in relation to its total assets. 8.75% 3.97%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 16.58% 3.60%

Sectors

Finance and Insurance 15.6%
Manufacturing 12.8%
Health Technology 8.2%
Consumer Non-Durables 3.2%
Information 2.6%
Finance 1.5%
Mining, Quarrying, and Oil and Gas Extraction 1.1%
Professional, Scientific, and Technical Services 0.7%
Transportation and Warehousing 0.7%
Utilities 0.4%
Real Estate and Rental and Leasing 0.4%
Administrative and Support and Waste Management and Remediation Services 0.1%
Electronic Technology 0.1%
Other 52.7%

Countries

Japan 20.1%
Canada 13.4%
Switzerland 13.2%
France 10.7%
United Kingdom 7.4%
Australia 5.3%
Italy 4.4%
Taiwan 3.8%
China 3.0%
Germany 2.7%
Spain 2.3%
Denmark 2.2%
Netherlands 1.9%
India 1.8%
Sweden 1.5%
Hong Kong 1.3%
South Africa 1.3%
Indonesia 0.6%
Brazil 0.5%
Malaysia 0.5%
South Korea 0.5%
United States 0.4%
Austria 0.4%
Belgium 0.3%
Ireland 0.3%
Norway 0.2%
Saudi Arabia 0.2%
Finland 0.2%
Philippines 0.2%
Luxembourg 0.1%
Turkey 0.1%
Poland 0.1%
Singapore 0.1%
Colombia 0.1%
Mexico 0.0%
Portugal 0.0%

Stock Screener

Select filters to narrow down the 50 investments below

50 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Taiwan Semiconductor Manufacturing - ADR

TSM - Manufacturing

Taiwan Semiconductor Manufacturing - ADR

TSM - Manufacturing
Market Cap $2.45T
P/E Ratio 29.0
Dividends 1.0%
Total Investment $39.52M
Weight 3.18%

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Nestle SA - ADR

NSRGY - Manufacturing

Nestle SA - ADR

NSRGY - Manufacturing
Market Cap $232.12B
P/E Ratio 25.9
Dividends 4.1%
Total Investment $38.36M
Weight 3.08%

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Novartis AG - ADR

NVS - Health Technology

Novartis AG - ADR

NVS - Health Technology
Market Cap $268B
P/E Ratio 21.3
Dividends 3.2%
Total Investment $38.1M
Weight 3.06%

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British American Tobacco Plc - ADR

BTI - Consumer Non-Durables

British American Tobacco Plc - ADR

BTI - Consumer Non-Durables
Market Cap $118.63B
P/E Ratio 13.6
Dividends 6.2%
Total Investment $37.08M
Weight 2.98%

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Royal Bank Of Canada

RY - Finance and Insurance

Royal Bank Of Canada

RY - Finance and Insurance
Market Cap $271.94B
P/E Ratio 17.5
Dividends 2.4%
Total Investment $36.07M
Weight 2.90%

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Roche Holding AG

RHHVF - Health Technology

Roche Holding AG

RHHVF - Health Technology
Market Cap $334.58B
P/E Ratio 22.5
Dividends 2.8%
Total Investment $34.97M
Weight 2.81%

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Novo Nordisk - ADR

NVO - Manufacturing

Novo Nordisk - ADR

NVO - Manufacturing
Market Cap $165.72B
P/E Ratio 9.5
Dividends 4.7%
Total Investment $34.96M
Weight 2.81%

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Toronto Dominion Bank

TD - Finance and Insurance

Toronto Dominion Bank

TD - Finance and Insurance
Market Cap $199.16B
P/E Ratio 18.0
Dividends 2.6%
Total Investment $29.05M
Weight 2.33%

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Sanofi - ADR

SNY - Health Technology

Sanofi - ADR

SNY - Health Technology
Market Cap $95.86B
P/E Ratio 21.7
Dividends 11.8%
Total Investment $27.15M
Weight 2.18%

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Toyota Motor Corporation - ADR

TM - Manufacturing

Toyota Motor Corporation - ADR

TM - Manufacturing
Market Cap $214.92B
P/E Ratio 8.1
Dividends 3.5%
Total Investment $27.07M
Weight 2.18%

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Mitsubishi UFJ Financial Group, Inc. - ADR

MUFG - Finance and Insurance

Mitsubishi UFJ Financial Group, Inc. - ADR

MUFG - Finance and Insurance
Market Cap $257.34B
P/E Ratio 14.9
Dividends 2.8%
Total Investment $25.63M
Weight 2.06%

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Westpac Banking Corp - ADR

WBK - Finance and Insurance

Westpac Banking Corp - ADR

WBK - Finance and Insurance
Market Cap $0
P/E Ratio 16.7
Dividends 4.5%
Total Investment $19.72M
Weight 1.58%

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UBS Group AG - Registered Shares

UBS - Finance

UBS Group AG - Registered Shares

UBS - Finance
Market Cap $156.38B
P/E Ratio 16.0
Dividends 2.2%
Total Investment $18.13M
Weight 1.46%

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Sumitomo Mitsui Financial Group Inc - ADR

SMFG - Finance and Insurance

Sumitomo Mitsui Financial Group Inc - ADR

SMFG - Finance and Insurance
Market Cap $98.41B
P/E Ratio 14.9
Dividends 5.1%
Total Investment $16.13M
Weight 1.30%

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AIA Group Limited - ADR

AAGIY - Finance and Insurance

AIA Group Limited - ADR

AAGIY - Finance and Insurance
Market Cap $91.28B
P/E Ratio 11.6
Dividends 2.9%
Total Investment $13.43M
Weight 1.08%

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Sap SE - ADR

SAP - Information

Sap SE - ADR

SAP - Information
Market Cap $243.03B
P/E Ratio 26.8
Dividends 1.4%
Total Investment $13.36M
Weight 1.07%

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Manulife Financial Corp.

MFC - Finance and Insurance

Manulife Financial Corp.

MFC - Finance and Insurance
Market Cap $71.65B
P/E Ratio 16.5
Dividends 3.1%
Total Investment $12.43M
Weight 1.00%

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Tokio Marine Holdings Inc - ADR

TKOMY - Finance and Insurance

Tokio Marine Holdings Inc - ADR

TKOMY - Finance and Insurance
Market Cap $94.86B
P/E Ratio 18.6
Dividends 46.3%
Total Investment $10.64M
Weight 0.86%

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Eni Spa - ADR

E - Mining, Quarrying, and Oil and Gas Extraction

Eni Spa - ADR

E - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $79.29B
P/E Ratio 13.7
Dividends 4.4%
Total Investment $10.28M
Weight 0.83%

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Mizuho Financial Group, Inc. - ADR

MFG - Finance and Insurance

Mizuho Financial Group, Inc. - ADR

MFG - Finance and Insurance
Market Cap $132.66B
P/E Ratio 15.1
Dividends 1.7%
Total Investment $9.47M
Weight 0.76%

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