Cboe US - Nasdaq Real Time Price USD

iShares International Dividend Growth ETF (IGRO)

71.61 +0.40 (+0.57%)
As of 9:38 AM EST. Market Open.
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DELL
  • Previous Close 71.21
  • Open 71.56
  • Bid --
  • Ask --
  • Day's Range 71.29 - 72.71
  • 52 Week Range 58.84 - 78.91
  • Volume 5,640
  • Avg. Volume 63,186
  • Net Assets 880.69M
  • NAV 71.03
  • PE Ratio (TTM) 16.78
  • Yield 2.52%
  • YTD Daily Total Return 14.07%
  • Beta (5Y Monthly) 0.92
  • 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

880.69M

Net Assets

2016-05-17

Inception Date

Performance Overview: IGRO

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Trailing returns as of 11/7/2024. Category is Foreign Large Blend.

YTD Return

IGRO
14.07%
Category
7.66%
 

1-Year Return

IGRO
25.52%
Category
22.46%
 

3-Year Return

IGRO
4.71%
Category
1.64%
 

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Holdings: IGRO

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Top 10 Holdings (27.40% of Total Assets)

SymbolCompany% Assets
IBE.MC
Iberdrola, S.A. 3.02%
ROG.SW
Roche Holding AG 2.94%
ENEL.MI
Enel SpA 2.93%
NOVN.SW
Novartis AG 2.84%
SAN.PA
Sanofi 2.75%
NESN.SW
Nestlé S.A. 2.74%
RY
Royal Bank of Canada 2.57%
8306.T
Mitsubishi UFJ Financial Group, Inc. 2.55%
NOVO-B.CO
Novo Nordisk A/S 2.54%
SAP.DE
SAP SE 2.52%

Sector Weightings

SectorIGRO
Healthcare   15.30%
Industrials   13.43%
Utilities   9.66%
Technology   8.59%
Energy   4.05%
Real Estate   0.92%

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