IGRO - ETF AI Analysis

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iShares International Dividend Growth ETF (IGRO)

Rating:62Neutral

Price Target:―

IGRO’s rating suggests it is a solid but not top-tier choice for investors seeking international dividend growth, supported by strong core holdings like Novartis and Toyota, which bring robust financial health, positive earnings sentiment, and generally favorable technical trends. Banks such as Royal Bank of Canada, Toronto Dominion, and Mitsubishi UFJ also add stability and income potential, though issues like high leverage, cash flow volatility, and occasional overbought or valuation concerns slightly weigh on the fund. The main risk factor is its concentration in a relatively small group of large international financial and healthcare names, where valuation and technical caution could lead to short-term bumps even if long-term fundamentals remain sound.

Positive Factors

Solid Recent Performance

The ETF has shown steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.

Low Expense Ratio

The fund’s relatively low annual fee helps investors keep more of the returns generated by the portfolio.

Global Diversification

Holdings spread across many countries, including Japan, Switzerland, the U.S., and several others, help reduce reliance on any single market.

Negative Factors

Financial Sector Heavy

A large portion of the portfolio is invested in financial companies, which can increase risk if that sector faces a downturn.

Mixed Performance Among Top Holdings

Some of the largest positions, such as certain banks and consumer companies, have shown weaker performance this year, which can drag on overall returns.

Concentration in a Few Countries

Significant exposure to a handful of markets like Japan and Switzerland means the fund is still sensitive to economic or political issues in those countries.

IGRO vs. SPDR S&P 500 ETF (SPY)

AUM1.20B

RegionGlobal Ex-U.S.

Expense Ratio0.15%

Beta0.51

IssueriShares

Inception DateMay 17, 2016

Dividend Yield2.33%

Asset ClassEquity

Index TrackedMorningstar Global ex-US Dividend Growth

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume66,822

30 Day Avg. Volume66,508

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

95.96

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering466

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

IGRO Summary

IGRO is the iShares International Dividend Growth ETF, which follows the Morningstar Global ex-US Dividend Growth Index. It invests in companies outside the United States that have a history of steadily increasing their dividend payments. The fund holds well-known global names like Toyota and Nestlé, and spreads money across many countries and sectors, with a big focus on financial and industrial companies. Someone might invest in IGRO for international diversification and the potential for growing income over time. A key risk is that international stocks can be volatile and move up and down with global markets and currency changes.

How much will it cost me?The iShares International Dividend Growth ETF (IGRO) has an expense ratio of 0.15%, which means you’ll pay $1.50 per year for every $1,000 invested. This is lower than average for ETFs because it is passively managed, tracking an index of international dividend growth companies.

What would affect this ETF?The iShares International Dividend Growth ETF (IGRO) could benefit from global economic recovery and increased demand for dividend-paying stocks, especially in sectors like financials, healthcare, and utilities, which make up a significant portion of its holdings. However, potential risks include currency fluctuations, geopolitical tensions, and slower economic growth in international markets, which could negatively impact the performance of its top holdings and overall portfolio. Changes in interest rates or regulatory policies in key regions could also influence the ETF's future returns.

IGRO Top 10 Holdings

IGRO’s story is driven by a handful of global blue chips, with a clear tilt toward financials and health care outside the U.S. Rising Japanese names like Toyota and Mitsubishi UFJ are giving the fund a helpful tailwind, while Swiss pharma giants Novartis and Roche are also pulling their weight with steady-to-strong gains. On the flip side, consumer staples like Nestlé and drugmaker Sanofi are losing steam, acting as mild brakes. Canadian banks such as Royal Bank of Canada and TD sit in the middle lane with mixed but generally resilient performance.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
NOVN	Novartis AG	3.36%	$40.41M	CHF238.17B	31.22%	80 Outperform
ROG	Roche Holding AG	3.11%	$37.41M	CHF287.83B	46.49%	73 Outperform
NESN	Nestlé SA	2.90%	$34.94M	CHF201.28B	12.20%	71 Outperform
7203	Toyota Motor	2.87%	$34.57M	¥49.19T	34.78%	80 Outperform
BATS	British American Tobacco	2.65%	$31.90M	£94.42B	40.91%	71 Outperform
RY	Royal Bank Of Canada	2.62%	$31.56M	$237.50B	42.36%	75 Outperform
	―	2.52%	$30.35M	―	―	―
TD	Toronto Dominion Bank	2.32%	$27.96M	$161.20B	59.53%	74 Outperform
8306	Mitsubishi UFJ Financial Group	2.16%	$25.98M	¥33.58T	57.63%	76 Outperform
IBE	Iberdrola	2.15%	$25.86M	€133.99B	47.44%	67 Neutral

IGRO Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

84.43

Positive

100DMA

82.05

Positive

200DMA

79.52

Positive

Market Momentum

MACD

1.39

Negative

RSI

69.37

Neutral

STOCH

89.92

Negative

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IGRO, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 86.79, equal to the 50-day MA of 84.43, and equal to the 200-day MA of 79.52, indicating a bullish trend. The MACD of 1.39 indicates Negative momentum. The RSI at 69.37 is Neutral, neither overbought nor oversold. The STOCH value of 89.92 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IGRO.

IGRO Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
IGRO	―	―	$1.20B	0.15%	―
VIGI	―	―	$9.25B	0.07%	―
CWI	―	―	$2.57B	0.30%	―
ILOW	―	―	$1.65B	0.50%	―
CGIC	―	―	$1.38B	0.54%	―
APIE	―	―	$1.02B	0.45%	―

Performance Comparison

IGRO

iShares International Dividend Growth ETF

89.29

19.68

28.27%

VIGI

Vanguard International Dividend Appreciation ETF

―

CWI

SPDR MSCI ACWI ex-US ETF

―

ILOW

AB International Low Volatility Equity ETF

―

CGIC

Capital Group International Core Equity ETF

―

APIE

ActivePassive International Equity ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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