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iShares International Div...

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%
Покупка92.21
Рыночная капитализацияn/a
AUM1.3B
NAV91.93
Бета0.74
EPS (TTM)н/д
P/E (TTM)17.95
Акций в обращениин/д
Дата запускаMay 17, 2016
Продажа92.33
Объём4,384
Сред. объём (20Д)38,225
Открытие92.17
Пред. закрытие91.72
Диапазон дня92.27 - 92.42
Диапазон за 52 недели78.18 - 93.56
Активын/д
Коэффициент расходов0.15%

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
Биржа Cboe US

Топ секторов

СекторВес %
Financial Services32.73%
Industrials14.40%
Healthcare13.20%
Consumer Defensive10.28%
Technology7.30%
Посмотреть все секторы

Топ-10 активов 26.79% активов

НазваниеТикерВес
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%
Показать больше активов

Дивиденды Дивидендная доходность 2.63%

Дата отсечкиСуммаДата выплаты
Jun 15, 2026$1.1940н/д
Mar 17, 2026$0.2970н/д
Dec 15, 2025$0.4970н/д
Sep 16, 2025$0.4330н/д
Jun 16, 2025$0.8740н/д
Полная история дивидендов
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