What is IGRO's expense ratio?

iShares International Dividend Gr ETF charges a net expense ratio of 0.150%.

How large is iShares International Dividend Gr ETF?

IGRO holds $1.31K in assets under management.

What index does IGRO track?

iShares International Dividend Gr ETF tracks Morningstar Gbl xUS Div Growth NR USD as its primary benchmark.

When did IGRO launch?

iShares International Dividend Gr ETF launched on May 17, 2016.

What currency does IGRO trade in?

IGRO trades in USD on Cboe BZX U.S. Equities Exchange.

iShares International Dividend Gr ETF

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IGRO USExchange-Traded Fund

$91.64

Foreign Large BlendStrategic Beta · Dividend

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About this fund

iShares International Dividend Gr ETF (IGRO) is a Foreign Large Blend ETF managed by BlackRock Inc, listed on Cboe BZX U.S. Equities Exchange in USD. It charges a 0.15% net expense ratio and holds $1.31K in assets as of Aug 13, 2026. The fund tracks Morningstar Gbl xUS Div Growth NR USD and was launched on May 17, 2016.

Benchmark: Morningstar Gbl xUS Div Growth NR USD
Advisor: BlackRock Fund Advisors
Exchange: Cboe BZX U.S. Equities Exchange
Distribution: Quarterly

AUM: $1.31K
Expense Ratio: 0.15%
Yield (12-mo): 2.64%
Morningstar Rating
Benchmark: Morningstar Gbl xUS Div Growth NR USD
52-Week Range
Avg Daily Vol: 39.2K
Inception: May 17, 2016

NAV & premium/discount

as of Aug 12, 2026

NAV

$92.42

Premium / Discount

-0.05%

Median Prem/Disc (1Y)

+0.07%

52-Wk NAV High

$93.34

52-Wk NAV Low

$78.20

Premium/discount is how far the market price trades above (+) or below (−) the fund's net asset value (reported in USD).

Risk metrics

vs benchmark Morningstar Gbl xUS Div Growth NR USD

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Aug 13, 2026

-0.10%

+0.08%

+3.37%

+6.47%

+5.46%

YTD

+13.51%

+21.86%

3Y ann.

+17.37%

5Y ann.

+9.10%

10Y ann.

+9.05%

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Aug 12, 2026

Avg Vol (1W)

26.4K

Avg Vol (1M)

34.3K

Avg Vol (3M)

39.2K

Avg Vol (1Y)

65.3K

Avg Spread

0.146%

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense

0.15%

Gross expense

0.15%

Management fee

0.15%

Distributions

Frequency: Quarterly

12-month yield

2.64%

Recent payments per share (USD)

Jun 15, 2026

1.1944 USD

Mar 17, 2026

0.2974 USD

Dec 15, 2025

0.4969 USD

Sep 16, 2025

0.4328 USD

Classification

Frequently asked questions

What is IGRO's expense ratio?: iShares International Dividend Gr ETF charges a net expense ratio of 0.150%.
How large is iShares International Dividend Gr ETF?: IGRO holds $1.31K in assets under management.
What index does IGRO track?: iShares International Dividend Gr ETF tracks Morningstar Gbl xUS Div Growth NR USD as its primary benchmark.
When did IGRO launch?: iShares International Dividend Gr ETF launched on May 17, 2016.
What currency does IGRO trade in?: IGRO trades in USD on Cboe BZX U.S. Equities Exchange.