IGRO logo

IGRO Overview

Profile

Name:

iShares International Dividend Growth ETF

Assets under management:

$964 M

Expense ratio:

0.15%

Inception date:

May 19, 2016

Last ex-dividend date:

December 17, 2024

Next ex-dividend date:

N/A

Description:

IGRO ETF is an exchange-traded fund that focuses on global infrastructure investments. It aims to provide investors with exposure to companies involved in building and maintaining essential facilities, such as transportation, utilities, and communication networks, offering potential growth and income opportunities in the infrastructure sector.

Top holdings

Name
Weight
ROG logo
Rogers(ROG)
3.36 %
SANOFI SA(SAN.PA)
3.34 %
NESTLE SA(NESN)
3.21 %
NOVARTIS AG(NOVN)
3.20 %
TORONTO DOMINION(TD.TO)
2.96 %
MITSUBISHI UFJ FINANCIAL GROUP INC(8306)
2.91 %
ENEL(ENEL)
2.84 %
IBERDROLA SA(IBE.MC)
2.83 %
NATIONAL GRID PLC(NG.)
2.83 %
ROYAL BANK OF CANADA(RY.TO)
2.50 %
SAP(SAP.DE)
2.27 %
NOVO NORDISK CLASS B(NOVO B)
2.21 %
SUMITOMO MITSUI FINANCIAL GROUP IN(8316)
2.17 %
CANADIAN NATURAL RESOURCES LTD(CNQ.TO)
2.05 %
AIA GROUP LTD(1299.HK)
1.78 %
SCHNEIDER ELECTRIC(SU.PA)
1.69 %
CANADIAN IMPERIAL BANK OF COMMERCE(CM.TO)
1.61 %
MITSUBISHI CORP(8058)
1.59 %
LAIR LIQUIDE SOCIETE ANONYME POUR(AI.PA)
1.56 %
INFOSYS LTD(INFY.NS)
1.48 %
MANULIFE FINANCIAL CORP(MFC.TO)
1.47 %
TOKIO MARINE HOLDINGS INC(8766)
1.29 %
RELX PLC(REL)
1.24 %
BAE SYSTEMS PLC(BA.)
1.04 %
HITACHI LTD(6501)
1.03 %
E.ON N(EOAN.DE)
1.00 %
CHINA MERCHANTS BANK LTD H(3968.HK)
1.00 %
CANADIAN NATIONAL RAILWAY(CNR.TO)
0.91 %
SUN LIFE FINANCIAL INC(SLF.TO)
0.89 %

Price

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Dividend per share

Dividend yield

Top holdings

Name
Weight
ROG logo
Rogers(ROG)
3.36 %
SANOFI SA(SAN.PA)
3.34 %
NESTLE SA(NESN)
3.21 %
NOVARTIS AG(NOVN)
3.20 %
TORONTO DOMINION(TD.TO)
2.96 %
MITSUBISHI UFJ FINANCIAL GROUP INC(8306)
2.91 %
ENEL(ENEL)
2.84 %
IBERDROLA SA(IBE.MC)
2.83 %
NATIONAL GRID PLC(NG.)
2.83 %
ROYAL BANK OF CANADA(RY.TO)
2.50 %
SAP(SAP.DE)
2.27 %
NOVO NORDISK CLASS B(NOVO B)
2.21 %
SUMITOMO MITSUI FINANCIAL GROUP IN(8316)
2.17 %
CANADIAN NATURAL RESOURCES LTD(CNQ.TO)
2.05 %
AIA GROUP LTD(1299.HK)
1.78 %
SCHNEIDER ELECTRIC(SU.PA)
1.69 %
CANADIAN IMPERIAL BANK OF COMMERCE(CM.TO)
1.61 %
MITSUBISHI CORP(8058)
1.59 %
LAIR LIQUIDE SOCIETE ANONYME POUR(AI.PA)
1.56 %
INFOSYS LTD(INFY.NS)
1.48 %
MANULIFE FINANCIAL CORP(MFC.TO)
1.47 %
TOKIO MARINE HOLDINGS INC(8766)
1.29 %
RELX PLC(REL)
1.24 %
BAE SYSTEMS PLC(BA.)
1.04 %
HITACHI LTD(6501)
1.03 %
E.ON N(EOAN.DE)
1.00 %
CHINA MERCHANTS BANK LTD H(3968.HK)
1.00 %
CANADIAN NATIONAL RAILWAY(CNR.TO)
0.91 %
SUN LIFE FINANCIAL INC(SLF.TO)
0.89 %

Analyst ratings

FAQ

  • What is IGRO?
  • Does IGRO pay dividends?
  • What stocks are in IGRO?
  • What is the current assets under management for IGRO?
  • What is IGRO average volume?
  • What is IGRO expense ratio?
  • What is IGRO inception date?

What is IGRO?

IGRO ETF is an exchange-traded fund that focuses on global infrastructure investments. It aims to provide investors with exposure to companies involved in building and maintaining essential facilities, such as transportation, utilities, and communication networks, offering potential growth and income opportunities in the infrastructure sector.

Does IGRO pay dividends?

Yes, the iShares International Dividend Growth ETF does pays dividends, with the most recent payment being $0.33 per share. The last ex-dividend date was on December 17, 2024, and the next ex-dividend date has not been announced yet

What stocks are in IGRO?

As of today, iShares International Dividend Growth ETF inlcudes 460 holdings, with 16 of them being companies from 37 different countries and 9 sectors. The most weighted holdings are Rogers (3.36%), SANOFI SA (3.34%) and NESTLE SA (3.21%)

What is the current assets under management for IGRO?

Assets under management of iShares International Dividend Growth ETF is $964 M

What is IGRO average volume?

Average volume of iShares International Dividend Growth ETF is $64 K

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 19, 2016