iShares International Dividend Growth ETF

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About IGRO

IGRO tracks an index of international equities that have growing dividends.

Index-Tracked

Morningstar Gbl xUS Div Growth NR USD

Index-TrackedMorningstar Gbl xUS Div Growth NR USD

What's in this fund

Sectors

As of September 27, 2022

Financial Services24.51%

Healthcare13.45%

Consumer Defensive12.65%

Industrials11.06%

Utilities9.35%

Communication Services7.59%

Basic Materials6.79%

Technology6.79%

Consumer Cyclical2.68%

Real Estate2.58%

Energy2.55%

Top 10 Holdings (26.59% of total assets)

As of September 27, 2022

NameSymbol% Assets

Roche Holding AGROG (XSWX)3.06%

Nestle SANESN (XSWX)3.05%

Novartis AGNOVN (XSWX)2.99%

Unilever PLCULVR (XLON)2.93%

Sanofi SASAN (XPAR)2.74%

Enel SpAENEL (XMIL)2.51%

Royal Bank of CanadaRY (XTSE)2.51%

The Toronto-Dominion BankTD (XTSE)2.49%

Iberdrola SAIBE (XMAD)2.25%

Sumitomo Mitsui Financial Group Inc8316 (XTKS)2.06%

IGRO Key Statistics

AUM

393.11M

AUM393.11M

Price-Earnings ratio

12.12

Price-Earnings ratio12.12

30-Day yield

2.66

30-Day yield2.66

Average volume

74.68K

Average volume74.68K

High today

$51.36

High today$51.36

Low today

$50.66

Low today$50.66

Open price

$50.80

Open price$50.80

Volume

50.66K

Volume50.66K

52 Week high

$69.03

52 Week high$69.03

52 Week low

$49.99

52 Week low$49.99

Expense ratio

0.15

Expense ratio0.15

View Prospectus and Reports