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BATS:IGRO

iShares International Dividend Growth ETF (IGRO) Price, Holdings, & News

iShares International Dividend Growth ETF logo
$70.47 +0.26 (+0.37%)
(As of 11/22/2024 ET)

About iShares International Dividend Growth ETF (BATS:IGRO)

Key Stats

Today's Range
$69.94
$70.73
50-Day Range
$69.47
$74.74
52-Week Range
$51.17
$62.69
Volume
56,186 shs
Average Volume
N/A
Market Capitalization
$690.61 million
Assets Under Management
$911.93 million
Dividend Yield
2.75%
Net Expense Ratio
0.15%
Aggregate Rating
Hold

ETF Overview

The iShares International Dividend Growth ETF (IGRO) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of international equities that have growing dividends. IGRO was launched on May 17, 2016 and is managed by BlackRock.

iShares International Dividend Growth ETF Expenses

TypeIGROStrategy ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.15%0.47%0.55%0.56%0.52%
Other Expenses0.00%0.39%0.49%0.47%0.53%
Total Expense0.15%0.62%0.71%0.69%0.71%
Fee Waiver0.00%-0.42%-0.52%-0.36%-0.57%
Net Expense0.15%0.53%0.61%0.64%0.59%
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IGRO ETF News Headlines

Top 3 International Dividend ETFs to Invest in Today
IGRO: Finding Value In Foreign Dividend Growers
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IGRO iShares International Dividend Growth ETF
BlackRock International Dividend Inv C
See More Headlines

IGRO ETF - Frequently Asked Questions

iShares International Dividend Growth ETF's stock was trading at $64.57 at the start of the year. Since then, IGRO stock has increased by 9.1% and is now trading at $70.47.
View the best growth stocks for 2024 here
.

Top institutional shareholders of iShares International Dividend Growth ETF include Janney Montgomery Scott LLC (1.73%), Confluence Wealth Services Inc. (1.21%), Icon Wealth Advisors LLC (1.15%) and Fifth Third Securities Inc. (1.15%).

Shares of IGRO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares International Dividend Growth ETF investors own include Applied Materials (AMAT), iShares Biotechnology ETF (IBB), Global X Lithium & Battery Tech ETF (LIT), iShares Asia 50 ETF (AIA), iShares Core Dividend Growth ETF (DGRO), iShares MSCI South Korea ETF (EWY) and FMC (FMC).

Fund Details

Issuer
iShares
Fund Name
iShares International Dividend Growth ETF
Tax Classification
Regulated Investment Company
Inception Date
5/17/2016
Fund Manager
Diane Hsiung, Jennifer Hsui, Alan Mason, Greg Savage
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Morningstar Global ex-US Dividend Growth Index
Category
Broad Equity
Focus
Strategy
Development Level
Blended Development
Region
Global ex-U.S.
Number of Holdings
447

Fund Statistics

Assets Under Management
$911.93 million
Average Daily Volume
$73,356.40
Discount/Premium
0.32%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Flow Traders

Miscellaneous

Beta
0.71
Creation Unit
50,000
Creation Fee
$8,400.00
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Top 10 IGRO Holdings

  • Iberdrola, S.A.
    Holding Weight: 2.94%
  • Mitsubishi UFJ Financial Group, Inc.
    Holding Weight: 2.90%
  • Enel SpA
    Holding Weight: 2.76%
  • Novartis AG
    Holding Weight: 2.74%
  • Roche Holding AG
    Holding Weight: 2.73%
  • Royal Bank of Canada
    Holding Weight: 2.66%
  • Nestlé S.A.
    Holding Weight: 2.56%
  • Sanofi
    Holding Weight: 2.56%
  • SAP SE
    Holding Weight: 2.55%
  • The Toronto-Dominion Bank
    Holding Weight: 2.40%

IGRO Sector Exposure

IGRO Industry Exposure


This page (BATS:IGRO) was last updated on 11/23/2024 by MarketBeat.com Staff
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