Summary
- Current Price
- As of today, IGRO price is $84.51, down -0.24% on
- Current Price vs All-Time High
- IGRO price is currently -6.60% below its historical high of $90.48 set on
- Dividend Yield
- IGRO current TTM dividend yield is 2.49%
- Next Ex-Dividend
- As of today, the next dividend for IGRO has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares International Dividend Growth ETF |
| Assets Under Management | $1B |
| Expense Ratio | 0.15% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 85K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 2330.TW | 3.53% | |
| NOVN.SW | 3.42% | |
| ROG.SW | 3.11% | |
| NESN.SW | 2.99% | |
| BATS.L | 2.72% | |
| 7203.T | 2.65% | |
| RY.TO | 2.64% | |
| TD.TO | 2.46% | |
| IBE.MC | 2.10% | |
| SAN.PA | 2.05% | |
| NOVO-B.CO | 2.05% | |
| 8306.T | 1.98% | |
| ENEL.MI | 1.95% | |
| NAB.AX | 1.81% | |
| CS.PA | 1.79% | |
| WBC.AX | 1.69% | |
| DG.PA | 1.30% | |
| 8316.T | 1.27% | |
| CM.TO | 1.24% | |
| ENI.MI | 1.22% | |
| UBSG.SW | 1.17% | |
| 1299.HK | 1.13% | |
| 8058.T | 1.13% | |
| SU.PA | 1.12% | |
| AI.PA | 1.00% | |
| SAP.TO | 0.98% | |
| MFC.TO | 0.90% | |
| 8411.T | 0.90% | |
| 8766.T | 0.89% | |
| OR.TO | 0.86% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $84.51 | ||
| $81.55 | ||
| SMA 200 vs Price | -3.50% | |
| $86.03 | ||
| SMA 50 vs Price | +1.79% | |
| 0.53 | ||
| $1.40 | ||
| 51.45 | ||
| 25.06% | ||
| 14.51% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.30 | ||
| N/A | N/A | |
| 2.49% | ||
| $2.10 |
Country Weights
| Country | Weight |
|---|---|
| Japan | 20.98% |
| Switzerland | 13.52% |
| Canada | 13.16% |
| France | 10.50% |
| United Kingdom | 6.88% |
| Australia | 5.22% |
| Italy | 4.59% |
| Taiwan | 4.02% |
| China | 2.60% |
| Germany | 2.44% |
| Spain | 2.20% |
| Denmark | 1.91% |
| Netherlands | 1.76% |
| Sweden | 1.71% |
| India | 1.45% |
| South Africa | 1.28% |
| Hong Kong | 1.20% |
| South Korea | 0.52% |
| Malaysia | 0.50% |
| Indonesia | 0.42% |
| Brazil | 0.36% |
| Austria | 0.35% |
| United States | 0.34% |
| Belgium | 0.27% |
| Ireland | 0.25% |
| Finland | 0.22% |
| Norway | 0.18% |
| Saudi Arabia | 0.18% |
| Luxembourg | 0.17% |
| Philippines | 0.16% |
| Turkey | 0.10% |
| Singapore | 0.08% |
| Colombia | 0.04% |
| Poland | 0.04% |
| Portugal | 0.03% |
| Mexico | 0.03% |
FAQ
Does IGRO pay dividends?
Yes, the iShares International Dividend Growth ETF does pays dividends, with the most recent payment being $0.30 per share. The last ex-dividend date was on March 16, 2026, and the next ex-dividend date has not been announced yet
What stocks are in IGRO?
As of today, iShares International Dividend Growth ETF includes 601 holdings with the most weighted are TAIWAN SEMICONDUCTOR MANUFACTURING (3.53%), NOVARTIS AG (3.42%) and ROCHE HOLDING PAR AG (3.11%)
What is the current assets under management for IGRO?
Assets under management of iShares International Dividend Growth ETF is $1B
What is IGRO average volume?
Average volume of iShares International Dividend Growth ETF is $73K
What is IGRO expense ratio?
Expense ratio of iShares International Dividend Growth ETF is 0.15%
What is IGRO inception date?
Inception date of iShares International Dividend Growth ETF is May 17, 2016
Data Sources & References
- IGRO Official Website www.ishares.com/us/products/283737/ishares-international-dividend-growth-etf
- IGRO Profile on Yahoo Finance finance.yahoo.com/quote/IGRO
