# IGRO (iShares International Dividend Growth ETF)

iShares · Stock ETFs · International large-cap growth · data as of Oct 2, 2026

IGRO tracks an index and returned +13.5% over the past year.

## Key facts

- IGRO, total return, 1 year: +13.5%, as of Oct 2, 2026.
- IGRO, expense ratio: 0.15%, as of Oct 2, 2026.
- IGRO, holdings: 578, as of Oct 2, 2026.
- IGRO, below its high: −5.2%, as of Oct 2, 2026.
- IGRO, net assets: $1.2bn (the issuer’s own daily fund list, as of Oct 2, 2026).

## IGRO over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −0.2% | +3.6% | −3.8 pts | −5.5 pts |
| 6 months | +6.6% | +17.9% | −11.3 pts | −21.8 pts |
| 1 year | +13.5% | +16.2% | −2.8 pts | −10.9 pts |
| 3 years | +65.8% | +89.3% | −23.4 pts | −48.9 pts |
| Since listing | +143.0% | +346.2% | −203.2 pts | −523.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap growth | ETFIQ |
| Expense ratio | 0.15% | 485BPOS XBRL, Jul 27, 2026 |
| Price | $88.50 | ETFIQ |
| Listed since | May 19, 2016 | ETFIQ |
| Net assets | $1.2bn | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −5.2% | ETFIQ |
| Holdings | 578 | ETFIQ |
| Top ten weight | 26.4% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has IGRO performed?

Over the year to Oct 2, 2026, IGRO returned +13.5% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +65.8%.

### What does IGRO cost?

The prospectus expense ratio is 0.15% a year.

### What does IGRO hold?

578 positions as published by its issuer for Oct 1, 2026, with the top ten at 26.4% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is IGRO below its high?

5.2% below its high of Sep 3, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, IGRO, data as of Oct 2, 2026. https://etfiq.com/funds/igro
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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