IGRO
iShares International Dividend Growth ETF·CBOE
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iShares International Dividend Growth ETF Fundamentals
Assets Under Management
1.26BUSD
Fund Flows (1Y)
14.91MUSD
Dividend Yield (TTM)
2.30%
Discount/Premium to NAV
0.36%
Shares Outstanding
14.00M
Expense Ratio
0.15%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.26% | +11.15% | +7.82% | +25.59% | +50.00% | +42.32% |
NAV Total Return | +3.34% | +10.69% | +7.82% | +30.11% | +63.84% | +63.24% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Financial Services
30.83%
Industrials
15.56%
Healthcare
12.98%
Consumer Defensive
10.16%
Utilities
7.40%
Consumer Cyclical
7.25%
Technology
7.00%
Basic Materials
3.88%
Energy
2.53%
Financial Services
30.83%
Industrials
15.56%
Healthcare
12.98%
Consumer Defensive
10.16%
Utilities
7.40%
Consumer Cyclical
7.25%
Technology
7.00%
Basic Materials
3.88%
Energy
2.53%
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Asset
Region
47.22%
31.89%
13.74%
5.22%
1.48%
0.46%
Category
Ratio
Europe
47.22%
Asia
31.89%
North America
13.74%
Australasia
5.22%
Africa/Middle East
1.48%
Latin America
0.46%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
TAIWAN SEMICONDUCTOR MANUFACTURING
3.63%
NOVARTIS
3.44%
ROCHE HOLDING PAR AG
3.15%
NESTLE SA
2.99%
BRITISH AMERICAN TOBACCO
2.77%
TOYOTA MOTOR CORP
2.73%
ROYAL BANK OF CANADA
2.67%
TORONTO DOMINION
2.35%
IBERDROLA SA
2.15%
SANOFI SA
2.07%
Top 10 Weight 27.95%
615 Total Holdings
Is SPY better than IGRO?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-15 | 2025-12-15 | 2025-12-18 | 0.497 |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | 0.433 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.874 |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | 0.272 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.329 |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | 0.403 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.626 |
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How Much Does IGRO Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IGRO?
Fund Flows
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