IGRO - iShares International Dividend Growth ETF
| Assets | $204.81M |
| NAV | $67.15 |
| Expense Ratio | 0.15% |
| PE Ratio | 18.56 |
| Beta (5Y) | 0.92 |
| Dividend (ttm) | $1.55 |
| Dividend Yield | 2.30% |
| Ex-Dividend Date | Mar 25, 2021 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $66.78 |
| Previous Close | $67.33 |
| Change ($) | -0.55 |
| Change (%) | -0.81% |
| Day's Open | 66.93 |
| Day's Range | 66.50 - 67.25 |
| Day's Volume | 11,644 |
| 52-Week Range | 44.15 - 67.60 |
Fund Description
The investment seeks to track the investment results of the Morningstar® Global ex-US Dividend Growth IndexSM. The fund seeks to track the investment results of the index, which is a dividend dollars weighted index that seeks to measure the performance of international equities selected based on a consistent history of growing dividends. It will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
| Asset Class Equity | Sector International |
| Region Global | Inception Date May 17, 2016 |
| Exchange BATS | Ticker Symbol IGRO |
| Index Tracked Morningstar Global ex-US Dividend Growth Index | |
Top 10 Holdings
28.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Nestle SA | NESN.SW | 3.13% |
| Novartis AG | NOVN.SW | 3.03% |
| Unilever PLC | ULVR.L | 2.95% |
| Sanofi SA | SAN.PA | 2.91% |
| Allianz SE | ALV.DE | 2.89% |
| The Toronto-Dominion Bank | TD.TO | 2.88% |
| Enel SpA | ENEL.MI | 2.88% |
| Siemens AG | SIE.DE | 2.87% |
| Royal Bank of Canada | RY.TO | 2.81% |
| Iberdrola SA | IBE.MC | 2.52% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2021 | $0.395399 | Mar 31, 2021 |
| Dec 14, 2020 | $0.325274 | Dec 18, 2020 |
| Sep 23, 2020 | $0.374113 | Sep 29, 2020 |
| Jun 15, 2020 | $0.452038 | Jun 19, 2020 |
| Mar 25, 2020 | $0.371394 | Mar 31, 2020 |
| Dec 16, 2019 | $0.022783 | Dec 20, 2019 |
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