iShares International Div...

Cboe US: IGRO · 실시간 가격 · USD
91.98
-0.51 (-0.55%)
종가 기준: Aug 17, 2026, 3:55 PM
91.99
+0.01%
프리마켓: 7:00 AM

iShares International Dividend Growth ETF (IGRO) ETF Price, Holdings & Analysis

-0.55%
매수호가0
시가총액n/a
운용자산1.3B
순자산가치92.50
베타0.74
EPS (최근 12개월)n/a
P/E (최근 12개월)17.91
발행 주식수n/a
설정일May 17, 2016
매도호가0
거래량24,665
평균 거래량 (20일)38,695
시가92.28
전일 종가92.49
당일 변동폭91.86 - 92.38
52주 변동폭78.18 - 93.56
편입 종목n/a
총보수0.15%

IGRO 정보

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.

자산군 Equity
종목코드 IGRO
설정일 May 17, 2016
운용사 Ishares
웹사이트 펀드 홈페이지
거래소 Cboe US

주요 섹터

전체 섹터 보기

상위 10종목 자산의 26.79%

이름종목코드비중
Novartis Ag Register...NOVN.SW2.95%
Taiwan Semiconductor...2330.TW2.91%
Nestle SaNESN.SW2.89%
Roche Holding Ag Ord...ROP.SW2.87%
British American Tob...BATS.L2.85%
Royal Bank Of CanadaRY2.82%
Novo Nordisk As Clas...NOVO-B.CO2.65%
Toyota Motor Corp7203.T2.41%
Mitsubishi Ufj Finan...8306.T2.23%
The Toronto-dominion...TD2.21%
편입 종목 더 보기

배당 배당수익률 2.63%

배당락일금액지급일
Jun 15, 2026$1.1940n/a
Mar 17, 2026$0.2970n/a
Dec 15, 2025$0.4970n/a
Sep 16, 2025$0.4330n/a
Jun 16, 2025$0.8740n/a
전체 배당 이력
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