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iShares International Div... (IGRO)
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% (1D)
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 1.3B |
| NAV | 91.93 |
| Bêta | 0.74 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 17.86 |
| Parts en circulation | n / A |
| Date de création | May 17, 2016 |
| Ask | n / A |
| Volume | 28,249 |
| Moy. Volume (20D) | 38,225 |
| Ouverture | 92.08 |
| Clôture précédente | 91.98 |
| Fourchette du jour | 91.70 - 92.22 |
| Intervalle de 52 semaines | 78.18 - 93.56 |
| Positions | n / A |
| Ratio de frais | 0.15% |
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
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 32.73% |
| Industrials | 14.40% |
| Healthcare | 13.20% |
| Consumer Defensive | 10.28% |
| Technology | 7.30% |
10 principaux titres 26.79% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 2.64%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
