
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF
ETF · US46435G5247 · IGRO (BATS)
79,39 USD
13.06.2025 19:59
Current Prices from ISHARES INTERNATIONAL DIVIDEND GROWTH ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
IGRO
|
USD
|
13.06.2025 19:59
|
79,39 USD
| 80,17 USD
-0,97 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,23 % | 5,18 % | 10,42 % | 13,03 % | 18,65 % | 52,20 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 97,85 % |
Stock US | 1,78 % |
Cash | 0,38 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
NOVN | Novartis AG | 3,10 % | |
NESN | Nestlé S.A | 3,07 % | |
SAN | Sanofi | 2,97 % | |
RY | Royal Bank of Canada | 2,94 % | |
SIE | Siemens Aktiengesellschaft | 2,89 % | |
ULVR | Unilever PLC | 2,79 % | |
TD | The Toronto-Dominion Bank | 2,76 % | |
ENEL | Enel SpA | 2,61 % | |
ALV | Allianz SE | 2,58 % | |
IBE | Iberdrola S.A | 2,36 % |
Region Distribution
Region | Percentage % |
---|---|
Europe Developed | 37,18 % |
North America | 20,73 % |
Japan | 13,08 % |
United Kingdom | 11,63 % |
Asia Emerging | 9,04 % |
Asia Developed | 4,55 % |
Australasia | 2,28 % |
Latin America | 0,83 % |
Europe Emerging | 0,53 % |
Africa/Middle East | 0,15 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 25,63 % |
Basiskonsumgüter | 15,61 % |
Industrieunternehmen | 13,06 % |
Gesundheitswesen | 11,83 % |
Versorgungsunternehmen | 7,84 % |
Technologie | 7,75 % |
Telekommunikation | 5,49 % |
Grundstoffe | 5,38 % |
Immobilien | 3,93 % |
Verbrauchsgüter | 2,61 % |
Company Profile for ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF
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.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares International Dividend Growth ETF
Fund Currency USD
Category Foreign Large Blend
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 264.328,75 EUR
Investment Strategy
The investment seeks to track the investment results of the Morningstar® Global ex-US Dividend Growth IndexSM. 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.
Company Data
Name ISHARES INTERNATIONAL DIVIDEND GROWTH ETF
Company iShares International Dividend Growth ETF
Symbol IGRO
Primary Exchange
BATS
ISIN US46435G5247
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2016-05-19
Dividends from 'ISHARES INTERNATIONAL DIVIDEND GROWTH ETF'
Ex-Date | Dividend per Share |
---|---|
18.03.2025 | 0,27 USD |
17.12.2024 | 0,33 USD |
25.09.2024 | 0,40 USD |
11.06.2024 | 0,63 USD |
21.03.2024 | 0,30 USD |
20.12.2023 | 0,46 USD |
26.09.2023 | 0,44 USD |
07.06.2023 | 0,66 USD |
23.03.2023 | 0,24 USD |
29.12.2022 | 0,03 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | IGRO |
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