ISHARES INTERNATIONAL DIVIDEND GROWTH ETF
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF
ETF · US46435G5247 · IGRO (BATS)
Overview
79,39 USD
-0,97 % -0,78 USD
BATS (XNYS) · Current prices and charts at MoneyPeak
13.06.2025 19:59

Current Prices from ISHARES INTERNATIONAL DIVIDEND GROWTH ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
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
AssetPercentage %
Stock non-US97,85 %
Stock US1,78 %
Cash0,38 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
NOVNNovartis AG 3,10 %
NESNNestlé S.A 3,07 %
SANSanofi 2,97 %
RYRoyal Bank of Canada 2,94 %
SIESiemens Aktiengesellschaft 2,89 %
ULVRUnilever PLC 2,79 %
TDThe Toronto-Dominion Bank 2,76 %
ENELEnel SpA 2,61 %
ALVAllianz SE 2,58 %
IBEIberdrola S.A 2,36 %
Region Distribution
RegionPercentage %
Europe Developed37,18 %
North America20,73 %
Japan13,08 %
United Kingdom11,63 %
Asia Emerging9,04 %
Asia Developed4,55 %
Australasia2,28 %
Latin America0,83 %
Europe Emerging0,53 %
Africa/Middle East0,15 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen25,63 %
Basiskonsumgüter15,61 %
Industrieunternehmen13,06 %
Gesundheitswesen11,83 %
Versorgungsunternehmen7,84 %
Technologie7,75 %
Telekommunikation5,49 %
Grundstoffe5,38 %
Immobilien3,93 %
Verbrauchsgüter2,61 %

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 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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