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iShares International Div... (IGRO)
Cboe US: IGRO
· Цена в реальном времени · USD
92.23
+0.51 (0.56%)
На закрытии: Aug 18, 2026, 3:59 PM
iShares International Dividend Growth ETF (IGRO) ETF Price, Holdings & Analysis
0.56% (1D)
| Покупка | 92.21 |
| Рыночная капитализация | n/a |
| AUM | 1.3B |
| NAV | 91.93 |
| Бета | 0.74 |
| EPS (TTM) | н/д |
| P/E (TTM) | 17.95 |
| Акций в обращении | н/д |
| Дата запуска | May 17, 2016 |
| Продажа | 92.33 |
| Объём | 4,384 |
| Сред. объём (20Д) | 38,225 |
| Открытие | 92.17 |
| Пред. закрытие | 91.72 |
| Диапазон дня | 92.27 - 92.42 |
| Диапазон за 52 недели | 78.18 - 93.56 |
| Активы | н/д |
| Коэффициент расходов | 0.15% |
О 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.
Класс активов Equity
Тикер IGRO
Дата запуска May 17, 2016
Управляющая компания Ishares
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 32.73% |
| Industrials | 14.40% |
| Healthcare | 13.20% |
| Consumer Defensive | 10.28% |
| Technology | 7.30% |
Топ-10 активов 26.79% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 2.63%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 15, 2026 | $1.1940 | н/д |
| Mar 17, 2026 | $0.2970 | н/д |
| Dec 15, 2025 | $0.4970 | н/д |
| Sep 16, 2025 | $0.4330 | н/д |
| Jun 16, 2025 | $0.8740 | н/д |
