A Daily Network publication
Explore the network
ETF Daily
The Definitive Daily Read on Exchange-Traded Funds
Wednesday, August 19, 2026The Morning Brief →Sign in
ETF PRO AIAugust 19, 2026

IGRO iShares International Dividend Growth ETF

Fund tearsheet · data as of the latest session · August 19, 2026

Print / save as PDFPrints clean — the site chrome stays behind.

ONE YEAR OF DAILY CLOSES

0.15%expense ratio
$1.3Bfund assets
+10.5%return, YTD
return, 1 year
−$3Mnet flow, 1 month
−$54Mnet flow, 1 year
12.6%realized volatility, 1y
-10.3%worst drawdown, 1y
Top ten holdings
1BA. BOEING0.68%
2CSL CARLISLE COMPANIES0.83%
3RY ROYAL BANK OF CANADA2.90%
4ROP ROPER TECHNOLOGIES2.88%
5TD TORONTO DOMINION BANK2.29%
6SAP SAP SE1.39%
7CM CANADIAN IMPERIAL BANK OF COMMERCE1.26%
8MFC MANULIFE FINANCIAL1.04%
9DG DOLLAR GENERAL1.13%
10INFY INFOSYS0.74%

PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS

Every weekday · 6:30 a.m. ET

The Morning Brief

The private wealth industry in four minutes, every weekday at 6:30 a.m. ET. Free.