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iShares International Div... (IGRO)
Cboe US: IGRO
· Precio en tiempo real · USD
91.72
-0.26 (-0.28%)
Al cierre: Aug 18, 2026, 3:59 PM
91.54
-0.20%
Premercado: 4:46 AM
iShares International Dividend Growth ETF (IGRO) ETF Price, Holdings & Analysis
-0.28% (1D)
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 1.3B |
| NAV | 91.93 |
| Beta | 0.74 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 17.86 |
| Acciones en circulación | n/a |
| Fecha de inicio | May 17, 2016 |
| Precio de venta | n/a |
| Volumen | 28,249 |
| Volumen medio (20D) | 38,225 |
| Abierto | 92.08 |
| Cierre anterior | 91.98 |
| Rango del día | 91.70 - 92.22 |
| Rango de 52 semanas | 78.18 - 93.56 |
| Participaciones | n/a |
| Relación de gastos | 0.15% |
Acerca de IGRO
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.
Clase de activo Equity
Símbolo bursátil IGRO
Fecha de inicio May 17, 2016
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 32.73% |
| Industrials | 14.40% |
| Healthcare | 13.20% |
| Consumer Defensive | 10.28% |
| Technology | 7.30% |
Las 10 principales participaciones 26.79% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Novartis Ag Register... | NOVN.SW | 2.95% |
| Taiwan Semiconductor... | 2330.TW | 2.91% |
| Nestle Sa | NESN.SW | 2.89% |
| Roche Holding Ag Ord... | ROP.SW | 2.87% |
| British American Tob... | BATS.L | 2.85% |
| Royal Bank Of Canada | RY | 2.82% |
| Novo Nordisk As Clas... | NOVO-B.CO | 2.65% |
| Toyota Motor Corp | 7203.T | 2.41% |
| Mitsubishi Ufj Finan... | 8306.T | 2.23% |
| The Toronto-dominion... | TD | 2.21% |
Dividendos Rendimiento de dividendos 2.64%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 15, 2026 | $1.1940 | n/a |
| Mar 17, 2026 | $0.2970 | n/a |
| Dec 15, 2025 | $0.4970 | n/a |
| Sep 16, 2025 | $0.4330 | n/a |
| Jun 16, 2025 | $0.8740 | n/a |
