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IGRO - iShares International Dividend Growth ETF

Stock Price: $66.78 USD -0.55 (-0.81%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
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 MorningstarĀ® 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
Inception Date
May 17, 2016
Ticker Symbol
Index Tracked
Morningstar Global ex-US Dividend Growth Index

Top 10 Holdings

28.88% of assets
Nestle SANESN.SW3.13%
Novartis AGNOVN.SW3.03%
Unilever PLCULVR.L2.95%
Sanofi SASAN.PA2.91%
Allianz SEALV.DE2.89%
The Toronto-Dominion BankTD.TO2.88%
Enel SpAENEL.MI2.88%
Siemens AGSIE.DE2.87%
Royal Bank of CanadaRY.TO2.81%
Iberdrola SAIBE.MC2.52%
View More Holdings


Ex-DividendAmountPay Date
Mar 25, 2021$0.395399Mar 31, 2021
Dec 14, 2020$0.325274Dec 18, 2020
Sep 23, 2020$0.374113Sep 29, 2020
Jun 15, 2020$0.452038Jun 19, 2020
Mar 25, 2020$0.371394Mar 31, 2020
Dec 16, 2019$0.022783Dec 20, 2019
Full Dividend History


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