iShares International Div... (IGRO)
CBOE: IGRO
· Real-Time Price · USD
79.10
0.29 (0.37%)
At close: Sep 29, 2025, 3:59 PM
0.37% (1D)
| Bid | 76 |
| Market Cap | 1.18B |
| AUM | 1.17B |
| NAV | 78.67 |
| EPS (ttm) | 4.71 |
| PE Ratio (ttm) | 16.79 |
| Shares Out | 14.96M |
| Inception Date | May 17, 2016 |
| Ask | 85 |
| Volume | 23,279 |
| Open | 78.94 |
| Previous Close | 78.81 |
| Day's Range | 78.81 - 79.17 |
| 52-Week Range | 65.60 - 80.30 |
| Holdings | 415 |
| 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 | 26.81% |
| Healthcare | 14.96% |
| Industrials | 13.92% |
| Utilities | 12.62% |
| Technology | 8.48% |
Top 10 Holdings 1.97% of assets
| Name | Symbol | Weight |
|---|---|---|
| Seritage Growth Prop... | SRG | 0.55% |
| Trinity Industries, ... | TRN | 0.50% |
| Evotec Se | EVO | 0.45% |
| Principal Investment... | IG | 0.21% |
| Emles Real Estate Cr... | REC | 0.10% |
| Lazard Japanese Equi... | JPY | 0.07% |
| International Paper ... | IP | 0.03% |
| SPDR Dow Jones Indus... | DIA | 0.02% |
| Audacy, Inc. | AUD | 0.02% |
| Amtd Digital Inc. | HKD | 0.02% |
Dividends Dividend Yield 2.39%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 16, 2025 | $0.4328 | Sep 19, 2025 |
| 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 |
