iShares International Dividend Growth ETF (IGRO)

BATS: IGRO · IEX Real-Time Price · USD
62.14
0.62 (1.01%)
May 27, 2022 4:00 PM EDT - Market closed
Assets$303.68M
NAV$61.35
Expense Ratio0.15%
PE Ratio14.97
Shares Out4.95M
Dividend (ttm)$1.47
Dividend Yield2.36%
Ex-Dividend DateMar 24, 2022
1-Year Return-10.32%
Volume38,237
Open61.93
Previous Close61.52
Day's Range61.80 - 62.14
52-Week Low58.27
52-Week High68.69
Beta0.88
Holdings443
Inception DateMay 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.

Asset ClassEquity
SectorInternational
RegionGlobal
IssuerBlackRock iShares
Stock ExchangeBATS
Ticker SymbolIGRO
Index TrackedMorningstar Global ex-US Dividend Growth Index

Top 10 Holdings

28.14% of assets
NameSymbolWeight
NOVARTIS AGNOVN.SW3.41%
SANOFI SASAN.PA3.12%
NESTLE SANESN.SW2.94%
UNILEVER PLCULVR.L2.89%
ENELENEL.MI2.88%
ROCHE HOLDING PAR AGROG.SW2.81%
IBERDROLA SAIBE.MC2.76%
TORONTO DOMINIONTD.TO2.67%
ROYAL BANK OF CANADARY.TO2.58%
SUMITOMO MITSUI FINANCIAL GROUP IN8316.T2.07%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 24, 2022$0.32175Mar 30, 2022
Dec 13, 2021$0.28042Dec 17, 2021
Sep 24, 2021$0.30201Sep 30, 2021
Jun 10, 2021$0.56321Jun 16, 2021
Mar 25, 2021$0.3954Mar 31, 2021
Dec 14, 2020$0.32527Dec 18, 2020
Full Dividend History

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...

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5 months ago - ETF Trends

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?

1 year ago - Zacks Investment Research

4 iShares ETFs Delivering Holiday Cheer For Investors With Lower Fees

It's the holiday shopping season and in the spirit of the season, everyone loves a good deal. Well, everyone loves a good deal all year long and that's something exchange-traded funds issuers often oblige.

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5 Dividend Stocks to Buy From Across the Globe

With international dividend stocks, valuations are generally better and yields are bigger. Here are five stocks that stand out.

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2 years ago - InvestorPlace