iShares International Dividend Growth ETF (IGRO)

61.48
Delayed Data
As of Dec 01
 +1.08 / +1.80%
Today’s Change
36.48
Today|||52-Week Range
61.54
+1.90%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the Morningstar  Global ex-US Dividend Growth IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is a dividend dollars weighted index that seeks to measure the performance of international equities selected based on a consistent history of growing dividends.

No recent news for iShares International Dividend Growth ETF.

Performance

1 month+12.86% 3 years+5.12%
3 months+8.81% 5 years--
1 year+7.74% Since inception+8.11%
Data through 11/28/2020

Quote Details

Previous close$60.40
Open day’s range61.18 – 61.44
Net asset value (NAV)61.15 (11/27/2020)
Daily volume4,715
Average volume (3 months)10,320
Data as of 3:29pm ET, 12/01/2020

Peer Comparisonvs. Foreign large blend ETFs

 IGROCategory
Performance 5-yr return--+5.19%
Expense Gross exp ratio0.22%1.00%
Risk 5 year sharpe ratio--0.22
Net assets$96.1M$3.9B
Average market cap$37.6B$42.4B
Average P/E16.519.1
Dividend / Share--0.30%

Competitors

VEU Vanguard FTSE All-World ex-US Index Fund...
IXUS iShares Core MSCI Total International St...
VXUS Vanguard Total International Stock Index...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 3.25%
-- 3.04%
-- 2.78%
-- 2.78%
-- 2.45%
-- 2.44%
-- 2.39%
-- 2.07%
-- 2.04%
-- 1.93%