iShares International Dividend Growth ETF (IGRO)

BATS: IGRO · Real-Time Price · USD
69.76
-0.92 (-1.30%)
Nov 20, 2024, 3:59 PM EST - Market closed
-1.30%
Assets $895.53M
Expense Ratio 0.15%
PE Ratio 16.35
Shares Out 12.85M
Dividend (ttm) $1.78
Dividend Yield 2.56%
Ex-Dividend Date Sep 25, 2024
Payout Ratio 42.50%
1-Year Return +14.12%
Volume 59,140
Open 69.63
Previous Close 70.68
Day's Range 69.38 - 70.51
52-Week Low 61.10
52-Week High 78.91
Beta 0.84
Holdings 431
Inception Date May 17, 2016

About IGRO

Fund Home Page

The iShares International Dividend Growth ETF (IGRO) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of international equities that have growing dividends. IGRO was launched on May 17, 2016 and is issued by BlackRock.

Asset Class Equity
Category Foreign Large Blend
Region Global
Stock Exchange BATS
Ticker Symbol IGRO
ETF Provider BlackRock
Index Tracked Morningstar Global ex-US Dividend Growth Index

Top 10 Holdings

26.90% of assets
Name Symbol Weight
Iberdrola, S.A. IBE 2.94%
Mitsubishi UFJ Financial Group, Inc. 8306 2.86%
Enel SpA ENEL 2.82%
Roche Holding AG ROG 2.79%
Novartis AG NOVN 2.76%
Royal Bank of Canada RY 2.64%
Nestlé S.A. NESN 2.58%
Sanofi SAN 2.56%
SAP SE SAP 2.52%
The Toronto-Dominion Bank TD 2.42%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 25, 2024 $0.403 Sep 30, 2024
Jun 11, 2024 $0.626 Jun 17, 2024
Mar 21, 2024 $0.299 Mar 27, 2024
Dec 20, 2023 $0.456 Dec 27, 2023
Sep 26, 2023 $0.443 Oct 2, 2023
Jun 7, 2023 $0.659 Jun 13, 2023
Full Dividend History

News

IGRO: Finding Value In Foreign Dividend Growers

IGRO focuses on owning high-quality dividend-growth companies domiciled outside of the US. I see value in the fund given its low 14x P/E, while the sector breakdown is diversified. With bullish season...

16 days ago - Seeking Alpha

IGRO: Why It Is A Good Time To Buy An International Dividend Growth ETF

A diversified portfolio of dividend-paying stocks is likely to perform well when interest rates are lowered. International stock valuations are not as inflated as U.S. stocks, offering the potential f...

3 months ago - Seeking Alpha

IGRO: Not The Best Fund For Dividend Growth Investors

The iShares International Dividend Growth ETF owns a portfolio of international dividend growth stocks, with a concentration in Canada, Japan, and Switzerland. IGRO had a rough ride in 2022 but has si...

6 months ago - Seeking Alpha

IGRO: Unattractive Relative To Peers

iShares International Dividend Growth ETF tracks the Morningstar Global ex-US Dividend Growth Index and holds 388 stocks. The IGRO fund is overweight in financials and has a significant presence in Eu...

1 year ago - Seeking Alpha

IGRO: Global Dividend Growth ETF With Sub-Par Performance

iShares International Dividend Growth ETF holds over 400 global stocks with growing dividends. It is well-diversified across countries and holdings, but not so much across sectors.

1 year ago - Seeking Alpha

IGRO: This Low-Yielding Diversified Global Ex-US ETF Deserves Your Attention

iShares International Dividend Growth ETF has a fully diversified ex-U.S. global portfolio with almost 65 percent of its $577 million assets invested in four sectors having above-average growth potent...

1 year ago - Seeking Alpha

IGRO: Dividend Growth ETF Lagging Its Competitors

IGRO is a global dividend growth ETF with over 40% of asset value in Europe. It looks cheap, but valuation is skewed by the heavy weight of financials.

2 years ago - Seeking Alpha

IGRO: Low Maintenance But High Quality

IGRO's performance has been primarily driven by bad performance in European markets. Substantial financial exposure is favorable in a rate hike environment.

2 years ago - Seeking Alpha

IGRO: FX Risk And Dividend Growth Among Concerns

IGRO invests in non-U.S. stocks with at least 5-year history of dividend increases. It excludes high-yielders and pays attention to the payout ratio and earnings forecasts. In the current version, IGR...

2 years ago - Seeking Alpha

IGRO: International Dividend Growth

IGRO is overweight in Europe and financials.

3 years ago - Seeking Alpha

I Won't Grow With IGRO

The iShares International Dividend Growth ETF holds a portfolio of international stocks with a history of growing dividends. It has over 400 holdings, yields 2.4% and costs just 15 basis points.

3 years ago - Seeking Alpha

What's Risen Faster Than Inflation? Dividends

A one-two punch threatening income investors: rising inflation and low interest rates. Dividends have historically grown faster than inflation and can help investors outpace inflation.

Other symbols: DGRO
3 years ago - Seeking Alpha

IGRO: Imperfect Methodology Is A Key Weakness

IGRO tracks the dividend dollar-weighted Morningstar Global ex-US Dividend Growth Index. The benchmark is not pursuing high-yielders; instead, it focuses on dividend consistency and growth. Most of th...

3 years ago - Seeking Alpha

4 iShares ETFs Delivering Holiday Cheer For Investors With Lower Fees

It's the holiday shopping season and in the spirit of the season, everyone loves a good deal. Well, everyone loves a good deal all year long and that's something exchange-traded funds issuers often ob...

Other symbols: IAGGIEMGSTIP
4 years ago - Benzinga