IGRO · iShares

iShares International Dividend Growth ETF

See how 582 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 21 August 2026Price US$88.50 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E15.18×53.86% coverage

Latest-quarter run-rate P/E12.73×53.86% coverage

Trailing P/S1.79×65.92% coverage

Latest-quarter run-rate P/S1.71×65.92% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
RHHBYROCHE PS PAR AG	3.06%	21.39×*	4.52×
NVSNOVARTIS AG	2.97%	21.10×	4.91×
2330.TWTAIWAN SEMICONDUCTOR MANUFACTURING	2.91%	29.01×	14.62×
NESN.SWNESTLE SA	2.85%	20.78×*	2.12×
RYROYAL BANK OF CANADA	2.74%	17.24×	5.37×
NVONOVO NORDISK CLASS B	2.62%	8.74×	3.25×
BTIBRITISH AMERICAN TOBACCO	2.59%	11.61×*	3.52×*
7203.TTOYOTA MOTOR	2.44%	7.62×	0.66×
SNYSANOFI SA	2.24%	11.24×	1.92×
8306.TMITSUBISHI UFJ FINANCIAL GROUP	2.18%	14.92×	2.63×

Top 10 of 582 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

VIGI · Vanguard International Dividend Appreciation ETF45.87% holdings overlap · US market
VDG · Vanguard Developed Markets ex-US Growth Index ETF30.37% holdings overlap · Cboe BZX Exchange, Inc.
EFV · iShares MSCI EAFE Value ETF29.15% holdings overlap · US market
BBIN · JPMorgan BetaBuilders International Equity ETF29.12% holdings overlap · Cboe BZX
IMFL · Invesco International Developed Dynamic Multifactor ETF28.87% holdings overlap · Cboe BZX

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 21 August 2026. Informational research, not investment advice.