ISHARES INTERNATIONAL DIVIDEND GROWTH ETF
Symbol: IGRO
Exchange: BATS
Sector: Financial_Services
Category: Foreign Large Blend
Inception date: 17/05/2016
Latest date: 15/10/2026
Current price: $90.62
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
-0.18%
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
0.94%
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
4.78%
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
16.46%
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
30.66%
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
64.57%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.064%
Best day
2.912%
Worst day
-2.561%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $90.09 | $90.68 | $90.09 | $90.62 | 45,200 |
| 14/10/2026 | $88.98 | $89.29 | $88.97 | $89.26 | 35,900 |
| 13/10/2026 | $89.61 | $89.84 | $89.31 | $89.52 | 61,300 |
| 12/10/2026 | $88.99 | $89.00 | $88.80 | $88.80 | 20,600 |
| 09/10/2026 | $88.48 | $88.80 | $88.39 | $88.80 | 22,000 |
| 08/10/2026 | $87.85 | $88.24 | $87.46 | $88.17 | 47,100 |
| 07/10/2026 | $88.11 | $88.16 | $87.79 | $88.02 | 25,600 |
| 06/10/2026 | $88.93 | $89.03 | $88.63 | $88.63 | 65,800 |
| 05/10/2026 | $88.34 | $88.68 | $88.06 | $88.60 | 30,000 |
| 02/10/2026 | $88.43 | $88.62 | $88.09 | $88.51 | 65,200 |