iShares International Div... (IGRO)
CBOE: IGRO
· Real-Time Price · USD
78.89
-0.15 (-0.19%)
At close: Aug 18, 2025, 3:00 PM
-0.19% (1D)
| Bid | 77.09 |
| Market Cap | 1.13B |
| AUM | 1.18B |
| NAV | 78.98 |
| EPS (ttm) | 4.60 |
| PE Ratio (ttm) | 17.15 |
| Shares Out | 14.3M |
| Inception Date | May 17, 2016 |
| Ask | 79 |
| Volume | 51.95K |
| Open | 79.17 |
| Previous Close | 79.04 |
| Day's Range | 78.71 - 79.17 |
| 52-Week Range | 65.60 - 80.21 |
| Holdings | 417 |
| Expense Ratio | 0.15% |
About IGRO
The iShares International Dividend Growth ETF seeks to track the investment results of an index composed of international equities with a history of consistently growing dividends.
Asset Class Equity
Ticker Symbol IGRO
Inception Date May 17, 2016
Provider Blackrock
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 26.58% |
| Healthcare | 14.73% |
| Industrials | 14.27% |
| Utilities | 12.68% |
| Technology | 8.74% |
Top 10 Holdings 28.63% of assets
| Name | Symbol | Weight |
|---|---|---|
| Novartis Ag | NOVN.SW | 3.10% |
| Mitsubishi Ufj Finan... | 8306.T | 3.07% |
| Iberdrola Sa | IBE.XD | 2.99% |
| Enel | ENEL | 2.93% |
| Sanofi Sa | SAN.XD | 2.90% |
| Royal Bank Of Canada | RY.TO | 2.89% |
| Roche Holding Par Ag | ROG.SW | 2.88% |
| Toronto Dominion | TD.TO | 2.83% |
| Nestle Sa | NESN.SW | 2.53% |
| Sumitomo Mitsui Fina... | 8316.T | 2.51% |
Dividends Dividend Yield 2.39%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2025 | $0.8740 | Jun 20, 2025 |
| Mar 18, 2025 | $0.2723 | Mar 21, 2025 |
| Dec 17, 2024 | $0.3287 | Dec 20, 2024 |
| Sep 25, 2024 | $0.4025 | Sep 30, 2024 |
| Jun 11, 2024 | $0.6263 | Jun 17, 2024 |
2 months ago · seekingalpha.com
Never Bet Against America? I'm Considering It With This International ETFThe U.S. remains the dominant global economic power, but ongoing trade tensions may threaten its long-term leadership. I continue to invest in American businesses, but believe diversifying internation...