Dividend comparison

IDV vs IGRO: Which Is Better for Income?

Fees, yield, total returns, drawdowns, holdings overlap and dividend history for iShares International Select Dividend ETF and iShares International Dividend Growth ETF, side by side. Updated October 21, 2026.

IDV vs IGRO: key differences
The short answer, from the latest data on this page.
  • Fees. IGRO is cheaper at 0.15% a year versus 0.50% for IDV. On $10,000 that is $35 a year less in fees.
  • Income. IDV pays more income, yielding 5.69% over the last twelve months versus 2.64% for IGRO. That is about $305 more a year on $10,000. Both pay quarterly.
  • Performance. Over the last 5 years, IDV returned 72.5% versus 49.5% for IGRO, with dividends reinvested. $10,000 would have grown to $17,254 in IDV and $14,951 in IGRO.
  • Risk. IDV has been the bumpier ride. Its worst peak-to-trough decline over the last 5 years was -29.2%, against -26.0% for IGRO.
  • Diversification. IGRO holds 546 positions and IDV holds 100. The ten largest positions make up 28.1% of IDV and 26.8% of IGRO.
  • Overlap. At least 7% of the two portfolios overlap by weight, across 7 shared holdings. They mostly own different companies, so they can complement each other.
  • Dividend growth. IGRO grew its yearly payout 7.7% a year over the last 4 years, versus 2.0% for IDV.
  • Size. IDV is the larger fund with $8.3 billion in assets, against $1.3 billion for IGRO.

Bottom line: IDV fits better if you care most about more income today and stronger 5-year returns. IGRO fits better if you care most about lower fees, smaller drawdowns, faster dividend growth and broader diversification.

Side-by-side snapshot
Trailing twelve-month figures where available. Higher yield is highlighted — not a buy recommendation.
MetricIDV
iShares International Select Dividend ETF
IGRO
iShares International Dividend Growth ETF
Dividend yield (TTM)5.69%2.64%
Dividend / share (TTM)$2.42$2.41
Payout frequencyQuarterlyQuarterly
Last dividend$0.5298 on Sep 18, 2026$0.4251 on Sep 18, 2026
Ex-dividend dateSep 15, 2026Sep 15, 2026
Dividend growth (CAGR)2.0% over 4 yrs7.7% over 4 yrs
Price$42.60$91.38
Dividend growth streak1 year—
Beta0.660.74
Max drawdown (5Y)-29.2%-26.0%
Market cap$8.32B$1.29B
ExchangeCBOECBOE
Expense ratio0.50%0.15%
Assets under management$8.32B$1.28B
Number of holdings100546
Top 10 concentration28.1%26.8%
Income on a $10,000 investment
Illustrative only — assumes current TTM yield stays constant. Actual distributions change.

IDV

$47.42/mo

$569 /yr at 5.69% yield

IGRO

$22.01/mo

$264 /yr at 2.64% yield

Dividend history
Total dividends paid per share in each calendar year. IDV pays quarterly; IGRO pays quarterly.
YearIDVIGRO
2025$1.9492$2.0760
2024$1.7683$1.6568
2023$1.8222$1.8362
2022$1.9914$1.5179
2021$1.8031$1.5410
Strategy: Dividend equity
Rules-based equity funds that screen for companies paying sustainable or rising dividends, aiming at income plus long-term share-price participation. The screen is what defines the fund: yield-ranked indexes deliver more cash now, dividend-growth indexes deliberately exclude the highest payers in favor of durability. Both approaches produce a sector mix that looks nothing like the broad market, typically heavier in financials, healthcare, staples and industrials.

Expect stretches of underperformance versus the broad market whenever leadership comes from the high-growth, low-yield companies these screens exclude.

Performance
Total returns with dividends reinvested, from the adjusted closing price series. $10,000 invested on Oct 20, 2021 would now be worth $17,254 in IDV and $14,951 in IGRO.
PeriodIDVIGRO
1 month-2.49%1.12%
3 months-0.95%1.53%
Year to date7.98%10.40%
1 year15.23%12.79%
3 years93.99%67.06%
5 years72.54%49.51%
  • IDV
  • IGRO
69130192202120222023202420252026173150

Both series indexed to 100 on 2021-10-20 using the adjusted closing price series. Past performance does not guarantee future results.

Sector allocation
Weight of each sector within the fund. Sectors are aligned on the same row so the two funds can be read against each other directly.
  • IDV
  • IGRO
0%10%21%31%42%Financial Services34.2%32.4%Financials33.0%30.6%Industrials6.6%13.8%Utilities12.0%8.0%Energy16.1%2.4%Consumer Staples7.1%11.1%Consumer Defensive6.6%9.8%Consumer Cyclical8.2%6.9%Consumer Discretionary8.3%6.3%Healthcare13.4%Other32.1%41.7%
IDV vs IGRO holdings overlap
At least 7% overlap by weight, with 7 holdings in common. Overlap adds up the smaller of the two weights for every stock both funds own, so 100% would mean identical portfolios.
Largest shared holdingsIDV weightIGRO weight
BATS.LBRITISH AMERICAN TOBACCO3.79%3.23%
ENEL.MIENEL2.79%1.86%
ENI.MIENI3.14%1.06%
NN.ASNN GROUP0.99%0.51%
SRG.MISNAM1.04%0.32%
OMV.VIOMV2.06%0.24%
GWO-PM.TOGREAT WEST LIFECO INC0.70%0.22%
Top 10 holdings
Largest positions by portfolio weight.

IDV100 holdings total

NameWeight
TTE.PATOTALENERGIES4.93%
BATS.LBRITISH AMERICAN TOBACCO3.79%
ENI.MIENI3.14%
ENEL.MIENEL2.79%
RIO.LRIO TINTO2.57%
REP.MCREPSOL2.44%
AKRBP.OLAKER BP2.27%
OMV.VIOMV2.06%
ZURN.SWZURICH INSURANCE GROUP AG2.04%
TEF.MCTELEFONICA SA2.02%

IGRO546 holdings total

NameWeight
BATS.LBRITISH AMERICAN TOBACCO3.23%
NESN.SWNESTLE SA3.13%
ROP.SWROCHE PS PAR AG3.07%
NOVN.SWNOVARTIS AG2.95%
2330.TWTAIWAN SEMICONDUCTOR MANUFACTURING2.92%
RY.TOROYAL BANK OF CANADA2.73%
TD.TOTORONTO DOMINION2.25%
IBE.MCIBERDROLA2.22%
SAN.PASANOFI SA2.14%
NOVO-B.CONOVO NORDISK CLASS B2.12%

Quick verdict

IDV fits better if you care most about more income today and stronger 5-year returns. IGRO fits better if you care most about lower fees, smaller drawdowns, faster dividend growth and broader diversification. Model the holding inside your real portfolio before deciding.

Still deciding? Compare them in your portfolio
Forecast dividend income, track payouts, and see how IDV vs IGRO fits with the rest of your holdings. Free to start — no credit card required for the trial.

Frequently asked questions

Is IDV or IGRO better for dividend income?
It depends on your goals. IDV currently yields 5.69% Trailing Twelve Months (TTM) while IGRO yields 2.64%. Higher yield means more current income per dollar invested, but may come with different risk, growth, or NAV characteristics. Compare total return and payout sustainability — not just the headline yield.
What is the difference between IDV and IGRO?
iShares International Select Dividend ETF (IDV) is an ETF listed on CBOE. iShares International Dividend Growth ETF (IGRO) is an ETF listed on CBOE. Side-by-side metrics on this page cover yield, fees, returns, drawdowns, holdings overlap and dividend history when available.
Which is cheaper, IDV or IGRO?
IGRO has the lower expense ratio. IDV charges 0.50% a year and IGRO charges 0.15%, a difference of $35 a year on a $10,000 investment.
Which has performed better, IDV or IGRO?
Over the last 5 years, IDV has the higher total return with dividends reinvested: IDV returned 72.5% and IGRO returned 49.5%. Past performance does not predict future returns.
Which is riskier, IDV or IGRO?
Measured by the worst peak-to-trough decline over the last five years, IDV has been riskier: IDV fell as much as 29.2% and IGRO as much as 26.0%. Their betas are 0.66 and 0.74.
How much do IDV and IGRO overlap?
At least 7% of the two portfolios overlap by weight, across 7 shared holdings. The largest shared positions are BATS.L, ENEL.MI, ENI.MI. Holding both still adds meaningful diversification.
How often do IDV and IGRO pay dividends?
Both pay quarterly. The most recent payments were $0.5298 for IDV and $0.4251 for IGRO.
How much income does $10,000 in IDV vs IGRO generate?
At current TTM yields, $10,000 in IDV would generate roughly $47.42 per month ($569 annually). The same amount in IGRO would produce about $22.01 per month ($264 annually). Actual payouts vary with distribution changes and reinvestment.
Can I hold both IDV and IGRO?
Yes. Many income investors hold both to diversify strategy or index exposure. Whether the combination actually diversifies depends on overlapping holdings and factor exposure. Model both inside Dividend Wealth to see combined income, sector mix, and forecast impact.
Where can I compare IDV vs IGRO with my full portfolio?
Create a free Dividend Wealth account to import or enter holdings, forecast dividend income, and see how IDV and IGRO fit alongside the rest of your portfolio. A 14-day free trial of Standard is available with no credit card required; a limited Free plan is also available.

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For informational and educational purposes only. Not investment advice. Past performance and current yields do not guarantee future results. Verify figures independently before making investment decisions.