iShares International Dividend Growth ETF (IGRO)

BATS: IGRO · IEX Real-Time Price · USD
66.45
-0.03 (-0.05%)
Jun 17, 2024, 4:00 PM EDT - Market closed
-0.05%
Assets $664.10M
Expense Ratio 0.15%
PE Ratio 15.57
Shares Out 9.95M
Dividend (ttm) $1.82
Dividend Yield 2.75%
Ex-Dividend Date Jun 11, 2024
Payout Ratio 42.75%
1-Year Return +7.96%
Volume 349,669
Open 66.24
Previous Close 66.48
Day's Range 65.95 - 66.46
52-Week Low 56.49
52-Week High 69.66
Beta 0.72
Holdings 444
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

29.28% of assets
Name Symbol Weight
Novo Nordisk A/S Class B NOVO B.CO 3.38%
Iberdrola SA IBE.MC 3.22%
Enel SpA ENEL.MI 3.16%
Roche Holding AG ROG.SW 3.06%
Novartis AG Registered Shares NOVN.SW 3.04%
Nestle SA NESN.SW 3.00%
Sanofi SA SAN.PA 2.96%
Royal Bank of Canada RY 2.79%
The Toronto-Dominion Bank TD 2.36%
SAP SE SAP.DE 2.31%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 11, 2024 $0.62634 Jun 17, 2024
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
Full Dividend History

News

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Other symbols: IAGGIEMGSTIP
3 years ago - Benzinga