BATS:IGRO
iShares International Dividend Growth ETF | |
| $ 87.7 -0.23 ( -0.26%) 03:59 PM EST | |
PE Ratio:
31.36
PB Ratio:
0.65
Volume:
51.63K
Dividend Yield %:
3.01
| |
| Last Holding update 2026-05-22 | 566 Stocks (20 new) |
| Value $1.17 Bil | Turnover 8 % |
Registrant: iSHARES TRUST
| |
Year: 2026
GuruFocus Rankings
Financial Strength
5 /10
Profitability Rank
7 /10
GF Value Rank
5 /10
Growth Rank
7 /10
Momentum Rank
7 /10
iShares International Dividend Growth ETF Geographic Breakdown
iShares International Dividend Growth ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
iShares International Dividend Growth ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 87.57 | ||
| Day's Range ($) | 87.5 - 87.9999 | ||
| Day's Volume | 51,634 | ||
| 52-Week Range ($) | 75.66 - 90.48 | ||
| Beta | 0.5453 | ||
| 3-Year Sharpe Ratio | 0.79 | ||
| 3-Year Sortino Ratio | 1.2 | ||
| Volatility | 12.32 | ||
| 14-Day RSI | 49.32 | ||
| 14-Day ATR ($) | 0.759854 | ||
| 20-Day SMA ($) | 87.763935 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 1,240.955 | ||
| Shares Outstanding (Mil) | 14.15 | ||
| PE Ratio | 31.36 | ||
| PE Ratio (10y Range) | 5.86 - 32.03 | ||
| PE Ratio (10y Median) | 15 | ||
| PB Ratio | 0.65 | ||
| PB Ratio (10y Range) | 0.18 - 2.27 | ||
| PB Ratio (10y Median) | 1.77 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 2.636 | ||
| Dividend Yield % | 3.01 | ||
| Dividend Yield % (10y Range) | 1.87 - 3.95 | ||
| Dividend Yield % (10y Median) | 2.42 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Quarterly |
IGRO iShares International Dividend Growth ETF Fundamental Charts
Historical TTM Price-to-Earnings for IGRO iShares International Dividend Growth ETF
Historical TTM Price-to-Earnings without NRI for IGRO iShares International Dividend Growth ETF
Historical Price-to-Book Ratio for IGRO iShares International Dividend Growth ETF
Historical Dividend Yields for IGRO iShares International Dividend Growth ETF
iShares International Dividend Growth ETF Technical Indicators
Moving Average
Momentum
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iShares International Dividend... Top Holdings of 2026-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 622,000 | 35,973.1 | -7.85% | 3.090 | -0.24% | 0.000 | +35.40% | +62.57% | 64,960,587.0 | Semiconductors | |
LSE:BATS | British American Tobacco PLC | 604,080 | 35,072.2 | +13.53% | 3.010 | +0.36% | 0.030 | +7.00% | +12.58% | 100,984.9 | Tobacco Products | |
XSWX:NESN | Nestle SA | 341,015 | 33,450.5 | +2.04% | 2.870 | +0.06% | 0.010 | +10.04% | +9.56% | 213,185.6 | Consumer Packaged Goods | |
XSWX:NOVN | Novartis AG | 217,097 | 33,323.2 | -11.54% | 2.860 | -0.35% | 0.010 | +1.71% | +17.52% | 238,511.5 | Drug Manufacturers | |
TSX:RY | Royal Bank of Canada | 201,525 | 32,577.8 | +9.42% | 2.800 | +0.24% | 0.010 | +31.49% | +27.27% | 408,116.0 | Banks | |
XSWX:ROP | Roche Holding AG | 78,683 | 31,401.7 | -0.48% | 2.700 | -0.01% | 0.010 | +3.30% | +3.25% | 262,175.2 | Drug Manufacturers | |
XPAR:SAN | Sanofi SA | 305,487 | 29,500.8 | +17.45% | 2.530 | +0.38% | 0.030 | -6.92% | -6.75% | 87,432.4 | Drug Manufacturers | |
TSE:7203 | Toyota Motor Corp | 1,370,300 | 28,484.9 | -0.29% | 2.450 | -0.01% | 0.010 | -17.71% | -17.61% | 32,260,947.5 | Vehicles & Parts | |
OCSE:NOVO B | Novo Nordisk AS | 766,541 | 28,051.2 | +25.85% | 2.410 | +0.50% | 0.020 | +36.77% | +3.05% | 1,392,358.4 | Drug Manufacturers | |
TSX:TD | The Toronto-Dominion Bank | 282,264 | 26,361.7 | -2.66% | 2.260 | -0.07% | 0.020 | +33.78% | +35.48% | 284,879.7 | Banks |
iShares International Dividend Growth ETF's Historical Top Holdings Breakdowns
iShares International Dividend Growth ETF's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
OCSE:NOVO B | Novo Nordisk AS | 2026-03-31 | Add Add | +0.50% | 0 (kr300.35) 401.35 | kr324.00 | 7.87% | Add 25.85% | 766,541 | 157,451 | |
XPAR:SAN | Sanofi SA | 2026-03-31 | Add Add | +0.38% | 75.81 (€79.72) 84.44 | €73.05 | -8.37% | Add 17.45% | 305,487 | 45,395 | |
LSE:BATS | British American Tobacco PLC | 2026-03-31 | Add Add | +0.36% | 39.66 (£43.68) 46.4 | £45.36 | 3.85% | Add 13.53% | 604,080 | 71,971 | |
XSWX:NOVN | Novartis AG | 2026-03-31 | Reduce Reduce | -0.35% | 108.5 (CHF119.71) 130.5 | CHF125.00 | 4.42% | Reduce -11.54% | 217,097 | -28,321 | |
HKSE:03968 | China Merchants Bank Co Ltd | 2026-03-31 | Add Add | +0.29% | 46.3 (HK$48.94) 53.55 | HK$43.72 | -10.67% | Add 65.8% | 1,314,000 | 521,500 | |
XTER:SAP | SAP SE | 2026-03-31 | Add Add | +0.26% | 142.56 (€176.84) 213.45 | €140.88 | -20.33% | Add 30.94% | 74,077 | 17,504 | |
TSX:RY | Royal Bank of Canada | 2026-03-31 | Add Add | +0.24% | 218.5 (C$229.59) 238.25 | C$293.68 | 27.91% | Add 9.42% | 201,525 | 17,352 | |
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2026-03-31 | Reduce Reduce | -0.24% | 1550 (NT$1817.54) 2015 | NT$2,505.00 | 37.82% | Reduce -7.85% | 622,000 | -53,000 | |
XSWX:CFR | Compagnie Financiere Richemont SA | 2026-03-31 | Add Add | +0.22% | 130.4 (CHF153.65) 176.45 | CHF182.70 | 18.91% | Add 32.16% | 60,831 | 14,803 | |
LSE:AHT | Sunbelt Rentals Holdings Inc | 2026-03-31 | Sold Out Sold Out | -0.22% | 46.87 (£51.66) 55.94 | £53.72 | 3.99% | Sold Out | 0 | -35,116 |
iShares International Dividend Growth ETF Total Holding History ($B)
iShares International Dividend Growth ETF's Asset Allocation
iShares International Dividend Growth ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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iShares International Dividend Growth ETF's Hypothetical Growth since 2026-03-31
iShares International Dividend Growth ETF's Yearly Returns
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| Year | Portfolio % | % | Excess Gain % |
|---|
iShares International Dividend Growth ETF's Holdings Heat Map
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iShares International Dividend Growth ETF's Holdings Bubble Chart
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