iShares International Div... (IGRO)
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% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 1.3B |
| 순자산가치 | 92.50 |
| 베타 | 0.74 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 17.91 |
| 발행 주식수 | n/a |
| 설정일 | May 17, 2016 |
| 매도호가 | 0 |
| 거래량 | 24,665 |
| 평균 거래량 (20일) | 38,695 |
| 시가 | 92.28 |
| 전일 종가 | 92.49 |
| 당일 변동폭 | 91.86 - 92.38 |
| 52주 변동폭 | 78.18 - 93.56 |
| 편입 종목 | n/a |
| 총보수 | 0.15% |
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 32.73% |
| Industrials | 14.40% |
| Healthcare | 13.20% |
| Consumer Defensive | 10.28% |
| Technology | 7.30% |
상위 10종목 자산의 26.79%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 2.63%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
