iShares International Dividend Growth ETFCboe Consolidated Listings:IGRO
- LAST PRICE67.94
- TODAY'S CHANGE (%)-1.05 (-1.52%)
- Bid / Lots64.04/ 2
- Ask / Lots71.78/ 2
- Open / Previous Close68.51 / 68.99
- Day Range
- 52 Week Range
- Volume19,583
- Overall Morningstar Rating4 out of 5 Starsout of 1437 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | IGRO |
|---|---|---|
| 09:32 ET | 365 | 68.51 |
| 09:34 ET | 300 | 68.25 |
| 09:45 ET | 200 | 68.22 |
| 09:54 ET | 1926 | 68.1662 |
| 09:56 ET | 100 | 68.1524 |
| 10:03 ET | 300 | 68.01 |
| 10:14 ET | 137 | 68.0204 |
| 10:17 ET | 1340 | 68 |
| 10:24 ET | 216 | 67.9385 |
| 10:39 ET | 100 | 67.91 |
| 11:09 ET | 100 | 67.97 |
| 11:26 ET | 557 | 68.085 |
| 11:27 ET | 108 | 68.09 |
| 11:33 ET | 100 | 67.99 |
| 11:38 ET | 192 | 68.055 |
| 11:47 ET | 881 | 68.095 |
| 11:54 ET | 168 | 68.105 |
| 12:12 ET | 146 | 68.1483 |
| 12:20 ET | 108 | 68.0756 |
| 12:59 ET | 150 | 68.035 |
| 01:06 ET | 100 | 67.91 |
| 01:19 ET | 134 | 68.08 |
| 01:42 ET | 100 | 68.0021 |
| 01:44 ET | 157 | 68.025 |
| 02:00 ET | 800 | 67.83 |
| 02:02 ET | 400 | 67.87 |
| 02:08 ET | 152 | 67.88 |
| 02:40 ET | 314 | 67.765 |
| 02:45 ET | 1365 | 67.8149 |
| 02:49 ET | 100 | 67.77 |
| 02:56 ET | 270 | 67.82 |
| 02:58 ET | 100 | 67.76 |
| 03:07 ET | 118 | 67.875 |
| 03:16 ET | 192 | 67.8001 |
| 03:32 ET | 300 | 67.81 |
| 03:34 ET | 1061 | 67.885 |
| 03:36 ET | 109 | 67.915 |
| 03:45 ET | 481 | 67.8491 |
| 03:52 ET | 1726 | 67.9882 |
| 03:56 ET | 318 | 67.94 |
| 03:59 ET | 415 | 67.94 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/29/2024 | 0.30% |
| 03/01/2024 | 0.22% |
| 03/04/2024 | 0.19% |
| 03/05/2024 | 0.24% |
| 03/06/2024 | 0.24% |
| 03/08/2024 | 0.43% |
| 03/11/2024 | 0.19% |
| 03/12/2024 | 0.33% |
| 03/13/2024 | 0.24% |
| 03/14/2024 | 0.30% |
| 03/15/2024 | 0.38% |
| 03/18/2024 | 0.31% |
| 03/19/2024 | 0.35% |
| 03/20/2024 | 0.26% |
| 03/21/2024 | 0.29% |
| 03/22/2024 | 0.27% |
| 03/25/2024 | 0.32% |
| 03/26/2024 | 0.31% |
| 03/27/2024 | 0.26% |
| 03/28/2024 | 0.31% |
| 04/01/2024 | 0.46% |
| 04/02/2024 | 0.26% |
| 04/03/2024 | 0.24% |
| 04/04/2024 | 0.15% |
| 04/05/2024 | 0.29% |
| 04/09/2024 | 0.26% |
| 04/10/2024 Largest Discount | -0.09% |
| 04/11/2024 | 0.08% |
| 04/12/2024 | 0.09% |
| 04/15/2024 | 0.13% |
| 04/16/2024 | 0.13% |
| 04/17/2024 | 0.12% |
| 04/18/2024 | 0.17% |
| 04/19/2024 | 0.37% |
| 04/22/2024 | 0.14% |
| 04/23/2024 | 0.29% |
| 04/24/2024 | 0.20% |
| 04/25/2024 | 0.37% |
| 04/26/2024 | 0.44% |
| 04/29/2024 | 0.44% |
| 04/30/2024 | 0.07% |
| 05/01/2024 | 0.09% |
| 05/02/2024 | 0.23% |
| 05/03/2024 | 0.18% |
| 05/06/2024 | 0.27% |
| 05/07/2024 | 0.07% |
| 05/08/2024 | 0.29% |
| 05/09/2024 | 0.32% |
| 05/10/2024 | 0.24% |
| 05/13/2024 | 0.14% |
| 05/14/2024 | 0.11% |
| 05/15/2024 | 0.28% |
| 05/16/2024 | 0.15% |
| 05/17/2024 | 0.22% |
| 05/20/2024 | 0.17% |
| 05/21/2024 | 0.29% |
| 05/22/2024 | 0.40% |
| 05/23/2024 | 0.07% |
| 05/24/2024 Largest Premium | 1.70% |
| Non-US Stock | 99.2% |
|---|---|
| Cash | 0.7% |
| US Stock | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Financial Serv.s | 24.9% |
|---|---|
| Healthcare | 15.8% |
| Industrials | 13.1% |
| Consumer Defensive | 10.3% |
| Utilities | 10.1% |
| Technology | 8.3% |
| Basic Mat. | 6.1% |
| Energy | 4.1% |
| Consumer Cyclical | 3.0% |
| Communication Services | 2.7% |
| Real Estate | 1.0% |
| Asia/Oceania | 25.8% |
|---|---|
| Canada | 20.2% |
| Europe | 19.6% |
| Latin America | 0.8% |
| Africa | 0.4% |
| United States | 0.0% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Sanofi SA | Long | 3.2% | 0.00% | $20.5M |
Novo Nordisk A/S Class B | Long | 3.2% | 0.00% | $20.3M |
Iberdrola SA | Long | 3.1% | 0.00% | $19.8M |
Enel SpA | Long | 3.0% | 0.00% | $19.4M |
Nestle SA | Long | 2.9% | 0.00% | $18.6M |
Novartis AG Registered Shares | Long | 2.9% | 0.00% | $18.4M |
Roche Holding AG | Long | 2.7% | 0.00% | $17.5M |
Royal Bank of Canada | Long | 2.7% | 0.00% | $17.1M |
The Toronto-Dominion Bank | Long | 2.6% | 0.00% | $17.0M |
Canadian Natural Resources Ltd | Long | 2.4% | 0.00% | $15.2M |
Reports
- ManagedInvestmentETF05/12/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Morningstar Gbl xUS Div Growth NR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | May 17, 2016 |
The investment seeks to track the investment results of the Morningstar® Global ex-US Dividend Growth IndexSM. The fund seeks to track the investment results of the index, which is a dividend dollars weighted index that seeks to measure the performance of international equities selected based on a consistent history of growing dividends. It will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
| Total Net Assets | $640.0M |
|---|---|
| Shares Out. | 9.9M |
| Net Asset Value (NAV) | $67.84 |
| Prem/Discount to NAV | 1.70% |
| P/E Ratio | 17.3 |
| Dividend Yield | 2.73% |
| Dividend per Share | 1.86 USD |
| Ex-Dividend Date | 03/21/2024 |
| Dividend Payment Date | 03/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Foreign Large Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.15% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.15% |