iShares International Dividend Growth ETF (IGRO)
89.29
+0.20
(+0.22%)
USD |
BATS |
Feb 13, 16:00
89.03
-0.26
(-0.29%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.15% | 0.28% | 1.206B | 69692.90 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 3.02% | 34.00% | -39.16M |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the investment results of Morningstar Global ex-US Dividend Growth Index (the Underlying Index) composed of international equities with a history of consistently growing dividends. The Fund generally will invest at least 90% of its assets in the component securities of the Underlying Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Income |
| Peer Group | International Equity Income Funds |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 14, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 99.30% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 0.42% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the investment results of Morningstar Global ex-US Dividend Growth Index (the Underlying Index) composed of international equities with a history of consistently growing dividends. The Fund generally will invest at least 90% of its assets in the component securities of the Underlying Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Income |
| Peer Group | International Equity Income Funds |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |