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

Website:

http://www.ishares.com

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
NESTLE SA(NESN)
3.40 %
ROG logo
Rogers(ROG)
3.40 %
SANOFI SA(SAN.PA)
3.36 %
NOVARTIS AG(NOVN)
3.24 %
TORONTO DOMINION(TD.TO)
2.94 %
ENEL(ENEL)
2.91 %
IBERDROLA SA(IBE.MC)
2.90 %
NATIONAL GRID PLC(NG.)
2.87 %
MITSUBISHI UFJ FINANCIAL GROUP INC(8306)
2.86 %
ROYAL BANK OF CANADA(RY.TO)
2.42 %
NOVO NORDISK CLASS B(NOVO B)
2.38 %
SAP(SAP.DE)
2.20 %
SUMITOMO MITSUI FINANCIAL GROUP IN(8316)
2.14 %
AIA GROUP LTD(1299.HK)
1.97 %
CANADIAN NATURAL RESOURCES LTD(CNQ.TO)
1.90 %
MITSUBISHI CORP(8058)
1.71 %
CANADIAN IMPERIAL BANK OF COMMERCE(CM.TO)
1.57 %
LAIR LIQUIDE SOCIETE ANONYME POUR(AI.PA)
1.57 %
SCHNEIDER ELECTRIC(SU.PA)
1.55 %
INFOSYS LTD(INFY.NS)
1.43 %
MANULIFE FINANCIAL CORP(MFC.TO)
1.42 %
TOKIO MARINE HOLDINGS INC(8766)
1.32 %
RELX PLC(REL)
1.18 %
BAE SYSTEMS PLC(BA.)
1.13 %
E.ON N(EOAN.DE)
1.05 %
CHINA MERCHANTS BANK LTD H(3968.HK)
1.05 %
CSL logo
Carlisle Companies Incorporated(CSL)
0.94 %
HITACHI LTD(6501)
0.93 %
SUN LIFE FINANCIAL INC(SLF.TO)
0.89 %
CANADIAN NATIONAL RAILWAY(CNR.TO)
0.88 %

Price

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Current Price

$70.96
IGRO price is $70.96

Price All-time High

$77.45
IGRO price is currently -8.38% below its historical high of $77.45

Price Most Recent Change

+0.03%
IGRO price was up +0.03% on Feb 28, 2025

Price YTD Change

+4.41%
IGRO price is up +4.41% since January 1st

Price 1-Year Change

+6.64%
IGRO price is up +6.64% year-on-year

Price 3-Year Change

+10.53%
IGRO price is up +10.53% over the past 3 years

Technical Analysis

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Beta

0.56
IGRO beta is 0.56

200-day SMA

$70.27
IGRO price is currently +0.98% above its 200-day simple moving average

14-day RSI

54.38
IGRO 14-day relative strength index is 54.38

30-day Relative Volume

0.57
IGRO 30-day relative volume is 0.57

Dividend

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Dividend per share

Last Paid Dividend

$0.33
IGRO last dividend was $0.33 per share, with an ex-dividend date of December 17, 2024

TTM Dividend Per Share

$1.66
IGRO TTM dividend per share is $1.66

TTM Dividend Per Share 1-Year Change

-8.09%
IGRO TTM dividend per share is down -8.09% year-on-year

TTM Dividend Per Share 3-Year Change

+7.51%
IGRO TTM dividend per share is up +7.51% over the past 3 years

Dividend yield

TTM Dividend Yield

2.33%
IGRO TTM dividend yield is 2.33%

TTM Dividend Yield 1-Year Change

-14.02%
IGRO TTM dividend yield is down -14.02% year-on-year

Top holdings

Name
Weight
NESTLE SA(NESN)
3.40 %
ROG logo
Rogers(ROG)
3.40 %
SANOFI SA(SAN.PA)
3.36 %
NOVARTIS AG(NOVN)
3.24 %
TORONTO DOMINION(TD.TO)
2.94 %
ENEL(ENEL)
2.91 %
IBERDROLA SA(IBE.MC)
2.90 %
NATIONAL GRID PLC(NG.)
2.87 %
MITSUBISHI UFJ FINANCIAL GROUP INC(8306)
2.86 %
ROYAL BANK OF CANADA(RY.TO)
2.42 %
NOVO NORDISK CLASS B(NOVO B)
2.38 %
SAP(SAP.DE)
2.20 %
SUMITOMO MITSUI FINANCIAL GROUP IN(8316)
2.14 %
AIA GROUP LTD(1299.HK)
1.97 %
CANADIAN NATURAL RESOURCES LTD(CNQ.TO)
1.90 %
MITSUBISHI CORP(8058)
1.71 %
CANADIAN IMPERIAL BANK OF COMMERCE(CM.TO)
1.57 %
LAIR LIQUIDE SOCIETE ANONYME POUR(AI.PA)
1.57 %
SCHNEIDER ELECTRIC(SU.PA)
1.55 %
INFOSYS LTD(INFY.NS)
1.43 %
MANULIFE FINANCIAL CORP(MFC.TO)
1.42 %
TOKIO MARINE HOLDINGS INC(8766)
1.32 %
RELX PLC(REL)
1.18 %
BAE SYSTEMS PLC(BA.)
1.13 %
E.ON N(EOAN.DE)
1.05 %
CHINA MERCHANTS BANK LTD H(3968.HK)
1.05 %
CSL logo
Carlisle Companies Incorporated(CSL)
0.94 %
HITACHI LTD(6501)
0.93 %
SUN LIFE FINANCIAL INC(SLF.TO)
0.89 %
CANADIAN NATIONAL RAILWAY(CNR.TO)
0.88 %

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 464 holdings, with 16 of them being companies from 37 different countries and 9 sectors. The most weighted holdings are NESTLE SA (3.4%), Rogers (3.4%) and SANOFI SA (3.36%)

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