AAII ETF Evaluator

ETF Evaluator: iShares International Dividend Gr ETF (IGRO) Follow This ETF

Equity
Global Asset Class
International Equity
Fund Group
Foreign Large Blend
Category
$91.600
Last Trade
(as of Jul 31)
$1,244 Mil
Share Class Assets
2.75%
TTM Yield
$92.570 - $75.660
52-Wk High-Low Range
0.15% A
Expense Ratio
56%
Portfolio Turnover
47 (k)
Avg. Daily Trading Vol.

Best Performing in Foreign Large Blend Over the Last Year

61.4% Pacer Nasdaq International Ptnt Ldrs ETF (PATN)
37.4% Harbor International Equity ETF (EPIN)
35.9% iShares Currency Hdgd MSCI ACWI exUS ETF (HAWX)
34.5% Xtrackers MSCI All World exUS Hdg Eq ETF (DBAW)
33.6% NYLI FTSE International Eq Ccy Netrl ETF (HFXI)
Data as of 6/30/2026
0.6% B (NAV)
0.8% B (Price)
1-Mo Return
6.6% F (NAV)
6.4% F (Price)
3-Mo Return
8.2% F (NAV)
8.1% F (Price)
YTD Return
14.6% F (NAV)
14.7% F (Price)
1-Yr Return
15.6% D (NAV)
15.4% D (Price)
3-Yr Return
8.4% D (NAV)
8.3% D (Price)
5-Yr Return
0.89 A
Category
Risk
Index
0.96
Total
Risk
Index

ETF Details

Fund Family
iShares

Inception Date
5/17/2016

Website

Phone
800-474-2737

Primary Benchmark
MSCI ACWI Ex USA NR USD: 100%

Secondary Benchmark
Morningstar Gbl xUS Div Growth NR USD: 100%

Additional Fund Details

iShares International Dividend Gr ETF Overview

iShares International Dividend Gr ETF (IGRO) is a passively managed International Equity Foreign Large Blend exchange-traded fund (ETF). iShares launched the ETF in 2016.

The investment seeks to track the investment results of the MorningstarĀ® Global ex-US Dividend Growth IndexSM. The fund seeks to track the investment results of the index, which is a dividend dollars weighted index that seeks to measure the performance of international equities selected based on a consistent history of growing dividends. It will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

About iShares International Dividend Gr ETF (IGRO)

There are 4 members of the management team with an average tenure of 3.47 years: Jennifer Hsui (2016), Peter Sietsema (2025), Matt Waldron (2025) and Steven White (2025). Management tenure is more important for actively managed ETFs than passive index ETFs.

The ETF has 2 primary benchmarks: MSCI ACWI Ex USA NR USD index with a weighting of 100% and Morningstar Gbl xUS Div Growth NR USD index with a weighting of 100%. iShares International Dividend Gr ETF has 586 securities in its portfolio. The top 10 holdings constitute 27.5% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a diversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.

iShares International Dividend Gr ETF is part of the Equity global asset class and is within the International Equity ETF group. iShares International Dividend Gr ETF has 99.0% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 0.3% There is 99.0% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). iShares International Dividend Gr ETF has 0.7% of the portfolio in cash.

Assets Under Management

The fund has $1 billion in total assets, which is below the $9 billion average for the Foreign Large Blend category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.

IGRO Performance and Fees

The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The iShares International Dividend Gr ETF expense ratio is low compared to funds in the Foreign Large Blend category. iShares International Dividend Gr ETF has an expense ratio of 0.15%, which is 62% lower than its category average, making the fund expense ratio grade a A. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.

High portfolio turnover can translate to higher expenses and lower aftertax returns. iShares International Dividend Gr ETF has a portfolio turnover rate of 56%, which indicates that it holds its assets around / 0.0 years. By way of comparison, the average portfolio turnover is 39% for the Foreign Large Blend category.

Recently, in the month of June 2026, iShares International Dividend Gr ETF returned 0.6%, which earned it a grade of B, as the Foreign Large Blend category had an average return of -0.1%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.

iShares International Dividend Gr ETF has a trailing yield of 2.75%, which is above the 2.63% category average. The fund normally distributes its income quarterly.

It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.

iShares International Dividend Gr ETF Grades

Year to date, the ETF has returned 8.2%, 2.8 percentage points worse than the category, which translates into a grade of F. The fund has returned 14.6% over the past year (grade of F), 15.6% over the past three years (grade of D) and 8.4% per year over the past five years (grade of D) and 9.1% per year over the past 10 years (grade of D).

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IGRO Trailing NAV Total Returns Data as of 6/30/26

Last
Month
Last
Quarter
Ann'l.
1Yr
Ann'l.
3Yr
Ann'l.
5Yr
Ann'l.
10Yr
IGRO Return (NAV) 0.6% 6.6% 14.6% 15.6% 8.4% 9.1%
IGRO Return (Price) 0.8% 6.4% 14.7% 15.4% 8.3% 8.9%
NAV +/- Price Return -0.230% 0.214% -0.089% 0.130% 0.166% 0.144%
Foreign Large Blend Avg -0.1% 10.5% 22.3% 17.2% 9.0% 9.7%
IGRO Grade (NAV) B F F D D D
+/- Category (NAV) 0.6% -3.9% -7.7% -1.6% -0.5% -0.6%
IGRO Tax-Cost Ratio na na 1.0% 0.7% 0.7% 0.8%

IGRO Annual NAV Total ReturnsData as of 6/30/26

2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
IGRO Return (NAV) 8.2% 25.4% 7.4% 15.5% -12.3% 9.8% 7.9% 25.8% -13.1% 23.7% na
IGRO Return (Price) 8.1% 25.0% 7.8% 15.4% -12.7% 9.9% 7.7% 26.1% -14.8% 24.6% na
NAV +/- Price Ret -0.014% -0.013% 0.053% -0.006% 0.031% 0.012% -0.025% 1.1% 13.1% 3.9% na
Foreign Large Blend Avg 10.9% 31.3% 5.3% 16.9% -14.7% 10.3% 8.8% 22.0% -13.2% 24.6% 1.9%
IGRO Grade (NAV) F F A F A D C A B D na
+/- Category -2.8% -5.9% 2.1% -1.4% 2.4% -0.5% -0.9% 3.8% 0.1% -0.9% na
Risk Measures
Beta: 0.74
R-Squared: 79%
Standard Deviation: 11.6%
Category Risk Index: 0.89
Category Risk Rating: Low
Total Risk Index: 0.96
Total Risk Rating: Below Average
Portfolio Characteristics
Yield: 2.8%
Total Assets: $ 1,244 Mil
Share Class Assets: $ 1,244 Mil
Turnover: 56.0%
Expense Ratio: 0.15%
Index Fund: Yes
Index Tracked: MSCI ACWI Ex USA NR USD
Index Weighting: 100%
Leveraged: No
Socially Responsible Fund: No
Capital Gains Distribution Frequency:
Income Distribution Frequency: Quarterly

Management Team

Number of Managers: 4
Longest Tenure: 10.1 years
Average Tenure: 3.5 years
Managers (Year): Hsui Jennifer (2016), Sietsema Peter (2025), Waldron Matt (2025), White Steven (2025)

Portfolio Composition (as of 6/30/26)

# of Holdings: 586
% in Top 10 Holdings: 27.5%
Fund is Non-Diversified: No
% in Foreign Issues: 99.0%
 

Portfolio Allocation

Domestic Stock: 0.3%
Foreign Stock: 99.0%
Preferred Stock: 0.0%
Domestic Bond: 0.0%
Foreign Bond: 0.0%
Convertible Bond: 0.0%
Other: 0.0%
Cash: 0.7%

Purchase Information

Legal Structure: Open Ended Investment Company
Fund Family: iShares
Phone Number: 800-474-2737
Website: au.ishares.com
Inception Date: May 17, 2016

Expenses and Fees

Expense Ratio (%): 0.15% (Rating: Low)
Category Average Expense Ratio (%): 0.39%
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