Cboe US - Delayed Quote USD

iShares International Dividend Growth ETF (IGRO)

64.61 +0.33 (+0.51%)
At close: April 19 at 4:00 PM EDT
Loading Chart for IGRO
DELL
  • Previous Close 64.28
  • Open 64.41
  • Bid 60.97 x 900
  • Ask 65.04 x 900
  • Day's Range 64.36 - 64.69
  • 52 Week Range 56.49 - 69.19
  • Volume 29,283
  • Avg. Volume 34,079
  • Net Assets 658.06M
  • NAV 64.17
  • PE Ratio (TTM) 15.14
  • Yield 2.77%
  • YTD Daily Total Return -0.01%
  • Beta (5Y Monthly) 0.91
  • Expense Ratio (net) 0.15%

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.

iShares

Fund Family

Foreign Large Blend

Fund Category

658.06M

Net Assets

2016-05-17

Inception Date

Performance Overview: IGRO

Trailing returns as of 4/18/2024. Category is Foreign Large Blend.

YTD Return

IGRO
0.01%
Category
5.24%
 

1-Year Return

IGRO
6.03%
Category
13.54%
 

3-Year Return

IGRO
0.97%
Category
2.92%
 

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Holdings: IGRO

Top 10 Holdings (28.34% of Total Assets)

SymbolCompany% Assets
SAN.PA
Sanofi 3.06%
NOVO-B.CO
Novo Nordisk A/S 3.04%
IBE.MC
Iberdrola, S.A. 3.03%
NESN.SW
Nestlé S.A. 2.99%
ENEL.MI
Enel SpA 2.94%
ROG.SW
Roche Holding AG 2.83%
NOVN.SW
Novartis AG 2.78%
RY
Royal Bank of Canada 2.69%
TD
The Toronto-Dominion Bank 2.62%
SAP.DE
SAP SE 2.34%

Sector Weightings

SectorIGRO
Healthcare   15.79%
Industrials   13.18%
Utilities   10.04%
Technology   8.60%
Energy   4.08%
Real Estate   0.99%

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