iShares International Dividend Growth ETF (IGRO)
| Assets | $303.68M |
| NAV | $61.35 |
| Expense Ratio | 0.15% |
| PE Ratio | 14.97 |
| Shares Out | 4.95M |
| Dividend (ttm) | $1.47 |
| Dividend Yield | 2.36% |
| Ex-Dividend Date | Mar 24, 2022 |
| 1-Year Return | -10.32% |
| Volume | 38,237 |
| Open | 61.93 |
| Previous Close | 61.52 |
| Day's Range | 61.80 - 62.14 |
| 52-Week Low | 58.27 |
| 52-Week High | 68.69 |
| Beta | 0.88 |
| Holdings | 443 |
| Inception Date | May 17, 2016 |
About IGRO
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 80% 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 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Top 10 Holdings
28.14% of assets| Name | Symbol | Weight |
|---|---|---|
| NOVARTIS AG | NOVN.SW | 3.41% |
| SANOFI SA | SAN.PA | 3.12% |
| NESTLE SA | NESN.SW | 2.94% |
| UNILEVER PLC | ULVR.L | 2.89% |
| ENEL | ENEL.MI | 2.88% |
| ROCHE HOLDING PAR AG | ROG.SW | 2.81% |
| IBERDROLA SA | IBE.MC | 2.76% |
| TORONTO DOMINION | TD.TO | 2.67% |
| ROYAL BANK OF CANADA | RY.TO | 2.58% |
| SUMITOMO MITSUI FINANCIAL GROUP IN | 8316.T | 2.07% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 24, 2022 | $0.32175 | Mar 30, 2022 |
| Dec 13, 2021 | $0.28042 | Dec 17, 2021 |
| Sep 24, 2021 | $0.30201 | Sep 30, 2021 |
| Jun 10, 2021 | $0.56321 | Jun 16, 2021 |
| Mar 25, 2021 | $0.3954 | Mar 31, 2021 |
| Dec 14, 2020 | $0.32527 | Dec 18, 2020 |
News
Canadian Banks Commit to Big Dividends
After a two-year hiatus on raising dividends, Canada's top six banks — Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, Canadian Imperial Bank of Commerce, and Nationa...
iShares International Dividend Growth ETF (IGRO) at 52-Week High
iShares International Dividend Growth ETF (IGRO) recently hit a 52-week high. Can this soar further?
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5 Dividend Stocks to Buy From Across the Globe
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