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iShares International Div...

Cboe US: IGRO · Prix en temps réel · USD
91.72
-0.26 (-0.28%)
À la clôture : Aug 18, 2026, 3:59 PM

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

-0.28%
Bidn / A
Capitalisation boursièren/a
AUM1.3B
NAV91.93
Bêta0.74
EPS (ttm)n / A
Rapport PE (ttm)17.86
Parts en circulationn / A
Date de créationMay 17, 2016
Askn / A
Volume28,249
Moy. Volume (20D)38,225
Ouverture92.08
Clôture précédente91.98
Fourchette du jour91.70 - 92.22
Intervalle de 52 semaines78.18 - 93.56
Positionsn / A
Ratio de frais0.15%

À propos 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.

Classe d’actifs Equity
Symbole boursier IGRO
Date de création May 17, 2016
Fournisseur Ishares
Échange Cboe US

Principaux secteurs

SecteurPoids %
Financial Services32.73%
Industrials14.40%
Healthcare13.20%
Consumer Defensive10.28%
Technology7.30%
Voir tous les secteurs

10 principaux titres 26.79% des actifs

NomSymbolePoids
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%
Voir plus de titres

Dividendes Rendement du dividende 2.64%

Ex-dividendeMontantDate de paiement
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
Historique complet des dividendes
Aucun article d’actualité disponible pour l’instant