Cboe US - Nasdaq Real Time Price USD

iShares International Dividend Growth ETF (IGRO)

69.11
-3.27
(-4.51%)
As of 11:52:46 AM EDT. Market Open.

Top 10 Holdings (30.49% of Total Assets)

SymbolCompany% Assets
ROG.SW
Roche Holding AG 3.42%
NESN.SW
Nestlé S.A. 3.41%
SAN.PA
Sanofi 3.36%
NOVN.SW
Novartis AG 3.24%
TD
The Toronto-Dominion Bank 2.97%
ENEL.MI
Enel SpA 2.95%
IBE.MC
Iberdrola, S.A. 2.94%
NG.L
National Grid plc 2.90%
8306.T
Mitsubishi UFJ Financial Group, Inc. 2.80%
RY
Royal Bank of Canada 2.50%

Sector Weightings

SectorIGRO
Healthcare   16.19%
Utilities   13.31%
Industrials   13.31%
Technology   7.99%
Energy   3.52%
Real Estate   0.92%

Overall Portfolio Composition (%)

Stocks 99.93%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.06
Price/Book 0.47
Price/Sales 0.55
Price/Cashflow 0.09
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Foreign Large Blend
Fund Family iShares
Net Assets 980.85M
YTD Daily Total Return 6.90%
Yield 2.33%
Legal Type Exchange Traded Fund

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