iShares International Dividend Growth ETF (IGRO)

Assets	$763.46M
Expense Ratio	0.15%
PE Ratio	16.38
Shares Out	10.35M
Dividend (ttm)	$1.82
Dividend Yield	2.62%
Ex-Dividend Date	Jun 11, 2024
Payout Ratio	42.40%
1-Year Return	+9.88%

Volume	39,201
Open	69.57
Previous Close	69.08
Day's Range	69.49 - 70.05
52-Week Low	56.49
52-Week High	71.53
Beta	0.67
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

28.98% of assets

Name	Symbol	Weight
Roche Holding AG	ROG.SW	3.29%
Sanofi SA	SAN.PA	3.01%
Infosys Ltd	INFY.NS	2.98%
Novartis AG Registered Shares	NOVN.SW	2.97%
Enel SpA	ENEL.MI	2.92%
Nestle SA	NESN.SW	2.89%
Iberdrola SA	IBE.MC	2.84%
Novo Nordisk A/S Class B	NOVO B.CO	2.74%
The Toronto-Dominion Bank	TD	2.68%
Royal Bank of Canada	RY	2.66%

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