ISHARES INTERNATIONAL DIVIDEND GROWTH ETF
Symbol: IGRO
Exchange: BATS
Sector: Financial_Services
Category: Foreign Large Blend
Inception date: 17/05/2016
Latest date: 02/06/2026
Current price: $88.11
Expense ratio: 0.15%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.74%
Ann. -38.30% (Sharpe / Sortino numerator)
Volatility
22.38%
Sharpe ratio
-1.874
VaR 95%
-2.31%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-0.24%
Ann. 5.06% (Sharpe / Sortino numerator)
Volatility
16.58%
Sharpe ratio
0.086
VaR 95%
-1.84%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
9.38%
Ann. 12.52% (Sharpe / Sortino numerator)
Volatility
13.44%
Sharpe ratio
0.662
VaR 95%
-1.46%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
14.10%
Ann. 18.94% (Sharpe / Sortino numerator)
Volatility
14.47%
Sharpe ratio
1.058
VaR 95%
-1.21%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
34.31%
Ann. 15.38% (Sharpe / Sortino numerator)
Volatility
13.51%
Sharpe ratio
0.870
VaR 95%
-1.40%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
53.72%
Ann. 14.61% (Sharpe / Sortino numerator)
Volatility
12.84%
Sharpe ratio
0.855
VaR 95%
-1.32%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 02/06/2025 - 02/06/2026.
Average daily return
0.056%
Best day
2.912%
Worst day
-2.561%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $87.94 | $88.19 | $87.78 | $88.11 | 32,700 |
| 01/06/2026 | $88.04 | $88.10 | $87.58 | $87.83 | 38,900 |
| 29/05/2026 | $88.70 | $88.76 | $88.37 | $88.40 | 34,200 |
| 28/05/2026 | $88.05 | $88.56 | $88.01 | $88.41 | 34,900 |
| 27/05/2026 | $88.60 | $88.90 | $88.59 | $88.63 | 13,900 |
| 26/05/2026 | $88.79 | $89.25 | $88.64 | $88.79 | 30,500 |
| 22/05/2026 | $88.60 | $88.60 | $88.23 | $88.36 | 29,900 |
| 21/05/2026 | $88.05 | $88.85 | $87.67 | $88.67 | 29,300 |
| 20/05/2026 | $87.65 | $88.59 | $87.37 | $88.43 | 31,600 |
| 19/05/2026 | $87.41 | $87.89 | $87.41 | $87.41 | 43,800 |