iShares International Dividend Growth ETF (IGRO)

BATS: IGRO · IEX Real-Time Price · USD
67.36
-0.01 (-0.01%)
Mar 28, 2024, 4:00 PM EDT - Market closed
-0.01%
Assets $658.47M
Expense Ratio 0.15%
PE Ratio 15.79
Shares Out 9.80M
Dividend (ttm) $1.86
Dividend Yield 2.76%
Ex-Dividend Date Mar 21, 2024
Payout Ratio 43.54%
1-Year Return +13.63%
Volume 14,856
Open 67.28
Previous Close 67.37
Day's Range 67.27 - 67.45
52-Week Low 56.49
52-Week High 69.19
Beta 0.68
Holdings 441
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

28.34% of assets
Name Symbol Weight
SANOFI SA SAN.PA 3.10%
NOVO NORDISK CLASS B NOVO B.CO 3.08%
IBERDROLA SA IBE.MC 3.03%
NESTLE SA NESN.SW 2.99%
ENEL ENEL.MI 2.95%
ROCHE HOLDING PAR AG ROG.SW 2.80%
NOVARTIS AG NOVN.SW 2.75%
Royal Bank of Canada RY 2.66%
The Toronto-Dominion Bank TD 2.60%
SAP SAP.DE 2.38%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 29, 2022 $0.03361 Jan 5, 2023
Full Dividend History

News

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Other symbols: IAGGIEMGSTIP
3 years ago - Benzinga