ETF PROAI
ETF PRO AIAugust 20, 2026

IGRO iShares International Dividend Growth ETF

Fund tearsheet · data as of the latest session · August 20, 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
+17.1%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

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.