iShares International Dividend Growth ETF (IGRO)

Key Metrics

TER 15.00% per year

Distribution policy Distributing

Fund size USD 1,179 M

Inception date May 17, 2016

Holdings 598

Fund currency USD

Fund domicile US

Provider iShares

For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Historical Return

Last updated: Jun 15, 2026

1 Year +13.3% +2.8% Div

3 Years (avg.) +12.5% +2.8% Div

5 Years (avg.) +5.1% +2.8% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

11.86% 1 Year

12.82% 3 Years

13.85% 5 Years

16.82% 10 Years

Max Drawdown

-10.30% 1 Year

-11.87% 3 Years

-28.25% 5 Years

-37.05% 10 Years

Sharpe Ratio

0.65 1 Year

0.61 3 Years

0.11 5 Years

0.20 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 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: Jun 15, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

1y 3y N/A N/A

10 - 15%

20%

1y 3y N/A N/A

15 - 20%

26%

1y 3y N/A N/A

20 - 30%

24%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

11%

1y 3y N/A N/A

10 - 15

27%

1y 3y N/A N/A

15 - 20

25%

1y 3y N/A N/A

20 - 25

25%

1y 3y N/A N/A

25 - 35

12%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

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

58.5%

1y 3y N/A N/A

Mega Cap

40.9%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 21, 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.	$301B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	2.89%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	0.55	-
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.	18.09	28.29
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	-60.81	-
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.	28.77	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	2.07	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	3.17	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	10.38	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	3.05	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.45	0.05
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.	1.46	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	20.06%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+28.2%	-117.9%
Return on Equity Equity divided by market cap.	28.39%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	8.92%	3.29%
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.	16.49%	3.31%

Sectors

Finance and Insurance	15.5%
Manufacturing	12.3%
Health Technology	8.1%
Consumer Non-Durables	3.1%
Information	2.6%
Mining, Quarrying, and Oil and Gas Extraction	1.5%
Finance	1.3%
Professional, Scientific, and Technical Services	0.9%
Transportation and Warehousing	0.7%
Real Estate and Rental and Leasing	0.4%
Utilities	0.4%
Electronic Technology	0.1%
Administrative and Support and Waste Management and Remediation Services	0.1%
Other	53.0%

Countries

Japan	19.8%
Canada	14.3%
Switzerland	12.9%
France	10.5%
United Kingdom	6.9%
Italy	4.5%
Australia	4.4%
Taiwan	4.4%
China	3.3%
Denmark	2.7%
Germany	2.4%
Spain	2.2%
Netherlands	1.8%
Sweden	1.8%
India	1.5%
South Africa	1.3%
Hong Kong	1.0%
South Korea	0.5%
Malaysia	0.5%
Brazil	0.4%
United States	0.4%
Indonesia	0.4%
Austria	0.3%
Other	0.3%
Ireland	0.3%
Belgium	0.3%
Saudi Arabia	0.2%
Norway	0.2%
Finland	0.2%
Philippines	0.2%
Luxembourg	0.1%
Turkey	0.1%
Singapore	0.1%
Colombia	0.1%
Poland	0.1%
Portugal	0.0%
Mexico	0.0%
Other	0.0%

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

Total Investment

Weight

Taiwan Semiconductor Manufacturing - ADR

TSM - Manufacturing

Market Cap $2.4T

P/E Ratio 32.4

Dividends 0.9%

Total Investment $35.97M

Weight 3.05%

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British American Tobacco Plc - ADR

BTI - Consumer Non-Durables

Market Cap $127.62B

P/E Ratio 12.4

Dividends 5.6%

Total Investment $35.07M

Weight 2.98%

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Nestle SA - ADR

NSRGY - Manufacturing

Market Cap $252.33B

P/E Ratio 22.4

Dividends 3.9%

Total Investment $33.45M

Weight 2.84%

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Novartis AG - ADR

NVS - Health Technology

Market Cap $280.64B

P/E Ratio 20.8

Dividends 3.1%

Total Investment $33.32M

Weight 2.83%

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Royal Bank Of Canada

RY - Finance and Insurance

Market Cap $281.5B

P/E Ratio 17.9

Dividends 2.2%

Total Investment $32.58M

Weight 2.76%

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Roche Holding AG

RHHVF - Health Technology

Market Cap $327.35B

P/E Ratio 19.8

Dividends 3.1%

Total Investment $31.4M

Weight 2.66%

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Sanofi - ADR

SNY - Health Technology

Market Cap $106.91B

P/E Ratio 8.6

Dividends 5.6%

Total Investment $29.5M

Weight 2.50%

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Toyota Motor Corporation - ADR

TM - Manufacturing

Market Cap $205.96B

P/E Ratio 9.4

Dividends 3.4%

Total Investment $28.48M

Weight 2.42%

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Novo Nordisk - ADR

NVO - Manufacturing

Market Cap $191.93B

P/E Ratio 10.7

Dividends 4.0%

Total Investment $28.05M

Weight 2.38%

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Toronto Dominion Bank

TD - Finance and Insurance

Market Cap $201.54B

P/E Ratio 18.9

Dividends 2.5%

Total Investment $26.36M

Weight 2.24%

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Mitsubishi UFJ Financial Group, Inc. - ADR

MUFG - Finance and Insurance

Market Cap $237.94B

P/E Ratio 15.4

Dividends 2.6%

Total Investment $22.72M

Weight 1.93%

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Westpac Banking Corp - ADR

WBK - Finance and Insurance

Market Cap $0

P/E Ratio 17.1

Dividends 4.4%

Total Investment $18.85M

Weight 1.60%

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UBS Group AG - Registered Shares

UBS - Finance

Market Cap $166.51B

P/E Ratio 20.1

Dividends 2.2%

Total Investment $15.62M

Weight 1.32%

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Eni Spa - ADR

E - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $71.71B

P/E Ratio 27.1

Dividends 4.9%

Total Investment $14.63M

Weight 1.24%

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Sumitomo Mitsui Financial Group Inc - ADR

SMFG - Finance and Insurance

Market Cap $97.75B

P/E Ratio 15.7

Dividends 2.4%

Total Investment $14.42M

Weight 1.22%

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AIA Group Limited - ADR

AAGIY - Finance and Insurance

Market Cap $97.59B

P/E Ratio 15.9

Dividends 2.6%

Total Investment $13.26M

Weight 1.12%

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Sap SE - ADR

SAP - Information

Market Cap $180.87B

P/E Ratio 20.9

Dividends 1.9%

Total Investment $12.63M

Weight 1.07%

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Tokio Marine Holdings Inc - ADR

TKOMY - Finance and Insurance

Market Cap $87.38B

P/E Ratio 14.0

Dividends 3.0%

Total Investment $12.54M

Weight 1.06%

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Manulife Financial Corp.

MFC - Finance and Insurance

Market Cap $67.77B

P/E Ratio 14.9

Dividends 3.2%

Total Investment $11.91M

Weight 1.01%

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Mizuho Financial Group, Inc. - ADR

MFG - Finance and Insurance

Market Cap $125.48B

P/E Ratio 15.7

Dividends 1.8%

Total Investment $10.19M

Weight 0.86%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Taiwan Semiconductor Manufacturing - ADR

Taiwan Semiconductor Manufacturing - ADR

British American Tobacco Plc - ADR

British American Tobacco Plc - ADR

Nestle SA - ADR

Nestle SA - ADR

Novartis AG - ADR

Novartis AG - ADR

Royal Bank Of Canada

Royal Bank Of Canada

Roche Holding AG

Roche Holding AG

Sanofi - ADR

Sanofi - ADR

Toyota Motor Corporation - ADR

Toyota Motor Corporation - ADR

Novo Nordisk - ADR

Novo Nordisk - ADR

Toronto Dominion Bank

Toronto Dominion Bank

Mitsubishi UFJ Financial Group, Inc. - ADR

Mitsubishi UFJ Financial Group, Inc. - ADR

Westpac Banking Corp - ADR

Westpac Banking Corp - ADR

UBS Group AG - Registered Shares

UBS Group AG - Registered Shares

Eni Spa - ADR

Eni Spa - ADR

Sumitomo Mitsui Financial Group Inc - ADR

Sumitomo Mitsui Financial Group Inc - ADR

AIA Group Limited - ADR

AIA Group Limited - ADR

Sap SE - ADR

Sap SE - ADR

Tokio Marine Holdings Inc - ADR

Tokio Marine Holdings Inc - ADR

Manulife Financial Corp.

Manulife Financial Corp.

Mizuho Financial Group, Inc. - ADR

Mizuho Financial Group, Inc. - ADR

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