ISHARES INTERNATIONAL DIVIDEND GROWTH ETF
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF
ETF · US46435G5247 · IGRO (BATS)
Overview
No Price
02.02.2026 20:59
Current Prices from ISHARES INTERNATIONAL DIVIDEND GROWTH ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
IGRO
USD
02.02.2026 20:59
86,42 USD
0,58 USD
+0,67 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 12,98 M
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.
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Fonds-Stammdaten
Emittent iShares
Wertpapierart ETF
Name iShares International Dividend Growth ETF
Fondswährung USD
Kategorie Foreign Large Blend
Morningstar Rating 3
Fonds-Kennzahlen
Fondsgröße 264.328,75 EUR
Anlagestrategie
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.

Unternehmensdaten

Name ISHARES INTERNATIONAL DIVIDEND GROWTH ETF
Firma iShares International Dividend Growth ETF
Symbol IGRO
Heimatbörse BATS BATS
ISIN US46435G5247
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 1 Mrd.
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 2016-05-19
Dividenden von 'ISHARES INTERNATIONAL DIVIDEND GROWTH ETF'
Ex-Datum Dividende pro Aktie
15.12.2025 0,50 USD
16.09.2025 0,43 USD
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

Ticker Symbole

Name Symbol
NYSE IGRO
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