iShares International Dividend Growth ETF (IGRO)

Assets	$687.40M
Expense Ratio	0.15%
PE Ratio	15.85
Shares Out	9.80M
Dividend (ttm)	$1.82
Dividend Yield	2.70%
Ex-Dividend Date	Jun 11, 2024
Payout Ratio	42.80%
1-Year Return	+8.95%

Volume	18,506
Open	67.30
Previous Close	67.45
Day's Range	67.30 - 67.72
52-Week Low	56.49
52-Week High	69.66
Beta	0.71
Holdings	438
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

29.02% of assets

Name	Symbol	Weight
Roche Holding AG	ROG.SW	3.13%
Novo Nordisk A/S Class B	NOVO B.CO	3.10%
Iberdrola SA	IBE.MC	3.04%
Novartis AG Registered Shares	NOVN.SW	3.04%
Sanofi SA	SAN.PA	2.99%
Enel SpA	ENEL.MI	2.96%
Nestle SA	NESN.SW	2.96%
Royal Bank of Canada	RY	2.63%
The Toronto-Dominion Bank	TD	2.59%
Infosys Ltd	INFY.NS	2.58%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 11, 2024	$0.62634	Jun 17, 2024
Mar 21, 2024	$0.29924	Mar 27, 2024
Dec 20, 2023	$0.4562	Dec 27, 2023
Sep 26, 2023	$0.4428	Oct 2, 2023
Jun 7, 2023	$0.65901	Jun 13, 2023
Mar 23, 2023	$0.24461	Mar 29, 2023