iShares International Dividend Growth ETF (IGRO)
BATS: IGROiSharesForeign Large BlendETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
IGRO chart
Full chartKey facts
- Expense ratio
- 0.15%
- Assets (AUM)
- $1.25B
- Dividend yield
- 2.72%
- Holdings
- 10
- Inception
- May 17, 2016
- Issuer
- iShares
- Index tracked
- —
- Category
- Foreign Large Blend
- 52-week range
- 78.79 – 93.96
- Volume / Avg
- 22.02K / 42.16K
- Beta
- —
- Previous close
- 88.17
IGRO ETF today
The iShares International Dividend Growth ETF (IGRO) is an exchange-traded fund from iShares in the Foreign Large Blend category. It charges an expense ratio of 0.15%, or $15.00 per year on a $10,000 investment, and manages $1.25 billion in assets. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 3.11% of assets, and the top 10 positions make up 26.4% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 2.72% ($0.00 per share annually). IGRO launched on May 17, 2016.
Summary generated from market data by MetaCap's automated system. Methodology
IGRO top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 3.11% |
| 2 | BATS.LBritish American Tobacco PLC | 3.00% |
| 3 | NESN.SWNestle SA | 2.89% |
| 4 | NOVN.SWNovartis AG Registered Shares | 2.86% |
| 5 | ROP.SWRoche Holding AG Ordinary Shares new | 2.84% |
| 6 | RYRoyal Bank of Canada | 2.78% |
| 7 | SAN.PASanofi SA | 2.25% |
| 8 | TDThe Toronto-Dominion Bank | 2.24% |
| 9 | IBE.MCIberdrola SA | 2.22% |
| 10 | 8306.TMitsubishi UFJ Financial Group Inc | 2.16% |
Top 10 holdings: 26.4% of assets.
IGRO performance
1 week
+0.89%
IGRO price return, excluding dividends.
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IGRO ETF FAQ
What is the IGRO price today?
IGRO last traded at $88.80 as of Oct 9, 3:59 PM EDT, up 0.71% on the day.
What is IGRO's expense ratio?
IGRO has an expense ratio of 0.15%, which works out to about $15.00 per year for every $10,000 invested.
What are IGRO's top holdings?
IGRO's largest holdings are Taiwan Semiconductor Manufacturing Co Ltd (3.11%), British American Tobacco PLC (3.00%), Nestle SA (2.89%), Novartis AG Registered Shares (2.86%), Roche Holding AG Ordinary Shares new (2.84%). The top 10 make up 26.4% of the fund.
Does IGRO pay a dividend?
Yes. IGRO has a trailing dividend yield of 2.72%.
How big is IGRO?
IGRO has about $1.25 billion in assets under management spread across 10 holdings.