Summary
iShares International Dividend Growth ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 586. The ten largest make up 27% of the fund.
- Yearly costs
- 0.15%
- Fund size
- $1.28B
- Positions
- 586
- Dividend yield
- 2.64%
- Running since
- 2016
What speaks for it
- Costs of 0.15% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 27% of the fund.
- A large fund with $1.28B under management.
- Average yearly growth over the last ten years: 6.4%.
- It has been running since 2016.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.5%
- 3 months
- +1.6%
- This year
- +10%
- 1 year
- +13%
- 3 years
- +59%
- 5 years
- +36%
- 10 years
- +85%
- Avg. market cap
- $244.4B
- P/E
- 16.8x
- Forward P/E
- 14.4x
- P/S
- 1.9x
- P/B
- 2.5x
- P/FCF
- 12.3x
- EV/EBITDA
- 11.1x
- Dividend yield
- 2.73%
- ROIC
- 12.6%
- ROE
- 19.6%
- Gross margin
- 48.6%
- Operating margin
- 22.5%
- Net margin
- 15.9%
- Payout ratio
- 45.8%
- Net debt/EBITDA
- 1.8x
- Beta
- 0.74
Weighted average of the 50 largest companies, which make up 61% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 BRITISH AMERICAN TOBACCO 3.2%
- 2 RORoche Holding AG ROP.SW 3.1%
- 3 NENestlé S.A. NESN.SW 3.1%
- 4 NONovartis AG NOVN.SW 3.0%
- 5 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 3.0%
- 6 RYRoyal Bank of Canada RY.TO 2.7%
- 7 IBIberdrola IBE.MC 2.3%
- 8 TDThe Toronto-Dominion Bank TD.TO 2.2%
- 9 NONovo Nordisk A/S NOVO-B.CO 2.2%
- 10 SASanofi SAN.PA 2.2%
Positions in the fund: 586. The ten largest make up 27% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Industrials 14%
- Utilities 8.0%
- Energy 2.4%
- Real estate 0.6%
- Other 75%
By country
- Japan 20%
- Canada 13%
- Switzerland 13%
- France 10%
- Other countries 44%
By company size
- Mega cap 24%
- Large cap 68%
- Mid cap 7.2%
- Small cap 0.9%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 90% of the fund.
Largest sector: Industrials (14%). Largest country: Japan (20%). Largest size group: Large cap (68%).
What does it cost me?
Cheap- A year from $10,000
- $15.00
- Over 20 years
- $748
From every $10,000 invested the fund takes $15.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $748.
How has it done?
Growing over the long run- A year on average, 10 years
- +6.4%
- Deepest drop
- -29%
- Yearly volatility
- 13%
Average yearly growth over the last ten years: 6.4%. Deepest drop in these years: 29% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.64%
- Payments a year
- 4
- Last payment
- $0.43
Over the last 12 months it paid $2.41 per share, which is 2.64% of today's price. The last payment was $0.43 on Sep 15, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $3.95M
- Shares a day
- 43K
On an average day about $3.95M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 16.8
- Average Bulios Score
- 66 out of 100
Weight by Bulios Fair Price
- Undervalued 33%
- Fairly valued 20%
- Overvalued 47%
On average the companies inside trade for 16.8 times their yearly profit. By Fair Price, 47% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 61% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
VI VIAAX Vanguard International Dividend Appreciation Index Fund Admiral Shares· mutual fund | United States | 0.16% | $9.23B | +7.2% | Pays out | 47% |
VI VIGI Vanguard International Dividend Appreciation ETF | United States | 0.07% | $9.20B | +7.1% | Pays out | 47% |
PT PTIN Pacer Trendpilot International ETF | United States | 0.65% | $174.7M | +15% | Pays out | 30% |
EN ENHI iShares Enhanced International Active ETF | United States | 0.27% | $11.5M | - | Pays out | 30% |
EF EFV iShares MSCI EAFE Value ETF | United States | 0.31% | $30.6B | +16% | Pays out | 29% |
DO DOL WisdomTree True Developed International Fund | United States | 0.48% | $916.8M | +18% | Pays out | 29% |