Fund Evaluator:
iShares International Dividend Gr ETF (IGRO)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Foreign Large Blend
Category
$54.480
NAV (as of Oct 07)
$0.00
Minimum Initial
0.15% A
Expense Ratio
$1,296 Mil
Assets
Open
Status
na
12b-1 Fee
2.64%
TTM Yield
0.00%
Max Load
56%
Portfolio Turnover
Best Performing in Foreign Large Blend Over the Last Year
| 35.2% | AB International Strat Eqs Z (STEZX) |
| 32.9% | NYLI WMC International Research Eq Cl I (MYIIX) |
| 31.4% | Nationwide Bailard Intl Eqs M (NWHLX) |
| 31.2% | Goldman Sachs Intl Eq Insghts Inv (GCITX) |
| 31.2% | Vanguard International Core Stock Adm (VZICX) |
Data as of 7/31/2026
4.2% A
1-Mo Return
5.9% B
3-Mo Return
12.7% C
YTD Return
24.4% C
1-Yr Return
16.0% D
3-Yr Return
9.3% C
5-Yr Return
0.89 A
Category Risk Index
0.96
Total Risk Index
Fund Details
Fund Family
iShares
Inception Date
5/17/2016
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI ACWI Ex USA NR USD: 100%
Additional Fund Details
iShares International Dividend Gr ETF Overview
IGRO Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| IGRO Return (NAV) | 4.2% | 5.9% | 24.4% | 16.0% | 9.3% | 9.2% |
| IGRO Grade | A | B | C | D | C | D |
| +/- Category | 3.5% | 1.4% | 0.2% | 0.1% | 0.9% | 0.1% |
| Foreign Large Blend Avg | 0.7% | 4.4% | 24.2% | 15.9% | 8.4% | 9.1% |
| IGRO Tax Cost Ratio | na | na | 1.0% | 0.7% | 0.7% | 0.8% |
IGRO Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| IGRO Return (NAV) | 12.7% | 25.4% | 7.4% | 15.5% | -12.3% | 9.8% | 7.9% | 25.8% | -13.1% | 23.7% | na |
| IGRO Grade | C | F | A | F | A | D | C | A | B | D | na |
| +/- Category | 1.1% | -5.2% | 2.5% | -0.7% | 4.1% | -0.3% | -3.9% | 2.9% | 2.1% | -2.7% | na |
| Foreign Large Blend Avg | 11.6% | 30.5% | 4.9% | 16.2% | -16.4% | 10.2% | 11.8% | 22.9% | -15.2% | 26.4% | 1.0% |
| Risk Measures | |
| Standard Deviation: | 11.7% |
| Total Risk Index: | 0.96 - Below Average |
| Category Risk Index: | 0.89 - Low |
| Category Risk Grade: | A (13% Rank) |
| Beta: | 0.74 |
| R-Squared: | 76% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 2.6% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $1296 Mil |
| Fund Total Assets: | $1,297 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 56% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 10.2 years | |||
| Average Tenure: 3.6 years | |||
| Managers (Year): Hsui Jennifer (2016), Sietsema Peter (2025), Waldron Matt (2025), White Steven (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 582 |
| % in Top 10 Holdings: | 26.8% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 99.1% |
Portfolio Allocation |
|
| Domestic Stock: | 0.2% |
| Foreign Stock: | 99.1% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.7% |
Purchase Information
| Fund Family: | iShares |
| Phone Number: | 800-474-2737 |
| Website: | au.ishares.com |
| Status: | Open |
| Inception Date: | May 17, 2016 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.15% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 0.94% |
| Share Class: | iShares International Dividend Gr ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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