Cboe US - Delayed Quote USD

iShares International Dividend Growth ETF (IGRO)

68.70 +0.35 (+0.51%)
At close: May 17 at 3:59 PM EDT
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DELL
  • Previous Close 68.35
  • Open 68.34
  • Bid 64.75 x 1200
  • Ask 72.58 x 900
  • Day's Range 68.31 - 68.70
  • 52 Week Range 56.49 - 69.19
  • Volume 18,364
  • Avg. Volume 29,949
  • Net Assets 640M
  • NAV 68.55
  • PE Ratio (TTM) 16.10
  • Yield 2.84%
  • YTD Daily Total Return 6.87%
  • 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

640M

Net Assets

2016-05-17

Inception Date

Performance Overview: IGRO

Trailing returns as of 5/17/2024. Category is Foreign Large Blend.

YTD Return

IGRO
6.87%
Category
2.54%
 

1-Year Return

IGRO
13.25%
Category
8.18%
 

3-Year Return

IGRO
2.82%
Category
1.06%
 

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Holdings: IGRO

Top 10 Holdings (28.56% of Total Assets)

SymbolCompany% Assets
SAN.PA
Sanofi 3.18%
NOVO-B.CO
Novo Nordisk A/S 3.16%
IBE.MC
Iberdrola, S.A. 3.08%
ENEL.MI
Enel SpA 3.02%
NESN.SW
Nestlé S.A. 2.90%
NOVN.SW
Novartis AG 2.86%
ROG.SW
Roche Holding AG 2.73%
RY
Royal Bank of Canada 2.65%
TD
The Toronto-Dominion Bank 2.64%
CNQ.TO
Canadian Natural Resources Limited 2.36%

Sector Weightings

SectorIGRO
Healthcare   15.94%
Industrials   13.15%
Utilities   10.19%
Technology   8.31%
Energy   4.16%
Real Estate   0.98%

Recent News: IGRO

Research Reports: IGRO

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