IGRO 79.79 ▲ 0.69% - Fund Analysis & Holdings - Stocknear

iShares International Div...

CBOE: IGRO · Real-Time Price · USD
79.79
0.55 (0.69%)
At close: Sep 08, 2025, 2:59 PM
0.69%
Bid 74.79
Market Cap 1.19B
AUM 1.18B
NAV 79.17
EPS (ttm) 4.84
PE Ratio (ttm) 16.49
Shares Out 14.86M
Inception Date May 17, 2016
Ask 85
Volume 44.79K
Open 79.73
Previous Close 79.24
Day's Range 79.42 - 79.91
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
Exchange CBOE

Top Sectors

Sector Weight %
Financial Services 26.81%
Healthcare 14.96%
Industrials 13.92%
Utilities 12.63%
Technology 8.48%
View All Sectors

Top 10 Holdings 1.89% of assets

Name Symbol Weight
Evotec Se EVO 0.54%
Seritage Growth Prop... SRG 0.53%
Trinity Industries, ... TRN 0.40%
Principal Investment... IG 0.19%
Emles Real Estate Cr... REC 0.11%
Lazard Japanese Equi... JPY 0.04%
International Paper ... IP 0.03%
SPDR Dow Jones Indus... DIA 0.02%
Amtd Digital Inc. HKD 0.02%
Audacy, Inc. AUD 0.01%
View More Holdings

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
Full Dividend History