iShares International Dividend Growth ETF

iShares·Tracks Morningstar Global ex-US Dividend Growth Index·Inception May 17, 2016

Expense ratio
0.15%
15.0 bps
Net assets
$1.30B
TTM yield
2.66%
Last price
$90.89
as of Sep 10, 2026

Composite score

76/ 100
Cost85

Based on a 0.15% expense ratio.

Liquidity62

Based on $1.30B in net assets.

Concentration75

Top-10 holdings represent 27.5% of net assets.

Tax efficiency75

Dividend base · ETF wrapper · 2.66% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

577 total holdings· as of Jun 30, 2026
#HoldingWeight
1Taiwan Semiconductor Manufacturing Company Limited3.18%
2Nestle S.A.3.08%
3Novartis AG3.06%
4BRITISH AMERICAN TOBACCO P.L.C.2.98%
5ROYAL BANK OF CANADA2.90%
6Roche Holding AG2.81%
7NOVO NORDISK A/S2.81%
8THE TORONTO-DOMINION BANK2.33%
9SANOFI SA2.18%
10Iberdrola, S.A.2.18%

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Holdings sourced fromSEC Form N-PORT-P(accession 0001004726-26-007008).