iShares International Dividend Growth ETFCboe Consolidated Listings:IGRO
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- LAST PRICE70.35
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots67.65/ 1
- Ask / Lots74.50/ 2
- Open / Previous Close--- / 70.35
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating4 out of 5 Starsout of 1303 funds
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| Time | Volume | IGRO |
|---|---|---|
| 09:32 ET | 1956 | 70.72 |
| 09:33 ET | 400 | 70.76 |
| 09:35 ET | 311 | 70.79 |
| 09:39 ET | 248 | 70.4828 |
| 09:48 ET | 1518 | 70.688 |
| 09:50 ET | 5903 | 70.4772 |
| 09:57 ET | 366 | 70.7244 |
| 10:04 ET | 821 | 70.68 |
| 10:13 ET | 5500 | 70.58 |
| 10:22 ET | 1600 | 70.57 |
| 10:24 ET | 312 | 70.58 |
| 10:33 ET | 946 | 70.75 |
| 10:42 ET | 1420 | 70.72 |
| 10:44 ET | 273 | 70.6812 |
| 10:47 ET | 1607 | 70.68 |
| 10:49 ET | 462 | 70.6599 |
| 10:54 ET | 149 | 70.546 |
| 11:00 ET | 1400 | 70.54 |
| 11:09 ET | 3768 | 70.53 |
| 11:12 ET | 258 | 70.49 |
| 11:23 ET | 100 | 70.48 |
| 11:25 ET | 200 | 70.46 |
| 11:27 ET | 307 | 70.4085 |
| 11:30 ET | 424 | 70.405 |
| 11:32 ET | 1938 | 70.32 |
| 11:36 ET | 528 | 70.31 |
| 11:48 ET | 944 | 70.29 |
| 11:50 ET | 2444 | 70.29 |
| 11:52 ET | 1190 | 70.0421 |
| 11:54 ET | 500 | 70.19 |
| 11:56 ET | 2456 | 70.29 |
| 11:59 ET | 200 | 70.32 |
| 12:01 ET | 233 | 70.309 |
| 12:03 ET | 450 | 70.3 |
| 12:06 ET | 2144 | 70.3499 |
| 12:08 ET | 100 | 70.33 |
| 12:12 ET | 100 | 70.3176 |
| 12:14 ET | 1030 | 70.3229 |
| 12:15 ET | 128 | 70.3189 |
| 12:19 ET | 100 | 70.28 |
| 12:24 ET | 200 | 70.24 |
| 12:35 ET | 570 | 70.31 |
| 12:37 ET | 364 | 70.34 |
| 12:39 ET | 400 | 70.17 |
| 12:46 ET | 1206 | 70.47 |
| 12:48 ET | 350 | 70.175064 |
| 12:50 ET | 100 | 70.23 |
| 01:06 ET | 135 | 70.4 |
| 01:13 ET | 222 | 70.4002 |
| 01:15 ET | 251 | 70.29 |
| 01:24 ET | 311 | 70.275 |
| 01:27 ET | 1561 | 70.4076 |
| 01:44 ET | 1485 | 70.4599 |
| 01:49 ET | 113 | 70.4506 |
| 01:51 ET | 553 | 70.4506 |
| 01:58 ET | 150 | 70.4577 |
| 02:36 ET | 670 | 70.37 |
| 02:41 ET | 983 | 70.25 |
| 02:43 ET | 403 | 70.46 |
| 02:50 ET | 1200 | 70.320286 |
| 02:54 ET | 369 | 70.4 |
| 03:08 ET | 146 | 70.44 |
| 03:10 ET | 213 | 70.4 |
| 03:12 ET | 273 | 70.445 |
| 03:14 ET | 307 | 70.4872 |
| 03:17 ET | 300 | 70.47 |
| 03:26 ET | 1766 | 70.44 |
| 03:32 ET | 300 | 70.46 |
| 03:33 ET | 214 | 70.4368 |
| 03:35 ET | 3554 | 70.433586 |
| 03:37 ET | 455 | 70.4213 |
| 03:44 ET | 121 | 70.4276 |
| 03:46 ET | 400 | 70.44 |
| 03:48 ET | 729 | 70.4254 |
| 03:50 ET | 100 | 70.43 |
| 03:51 ET | 1318 | 70.35 |
| 03:53 ET | 567 | 70.3921 |
| 04:00 ET | 537 | 70.35 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 | 0.24% |
| 08/29/2024 | 0.32% |
| 08/30/2024 | 0.14% |
| 09/03/2024 | 0.20% |
| 09/04/2024 | 0.40% |
| 09/05/2024 | 0.29% |
| 09/06/2024 | 0.52% |
| 09/10/2024 | 0.34% |
| 09/11/2024 | 0.34% |
| 09/12/2024 | 0.19% |
| 09/13/2024 | 0.23% |
| 09/16/2024 | 0.44% |
| 09/17/2024 | 0.33% |
| 09/18/2024 | 0.24% |
| 09/19/2024 | 0.24% |
| 09/20/2024 | 0.57% |
| 09/23/2024 | 0.57% |
| 09/24/2024 | 0.22% |
| 09/25/2024 Largest Premium | 1.73% |
| 09/26/2024 | 0.93% |
| 09/27/2024 | 0.79% |
| 09/30/2024 | 0.53% |
| 10/01/2024 | 0.70% |
| 10/02/2024 | 0.39% |
| 10/03/2024 | 0.49% |
| 10/04/2024 | 0.44% |
| 10/07/2024 | 0.67% |
| 10/08/2024 | 0.16% |
| 10/09/2024 | 0.22% |
| 10/10/2024 | 0.30% |
| 10/11/2024 | 0.03% |
| 10/14/2024 | 0.38% |
| 10/15/2024 | 0.49% |
| 10/16/2024 | 0.33% |
| 10/17/2024 | 0.38% |
| 10/18/2024 | 0.26% |
| 10/21/2024 | 0.01% |
| 10/22/2024 | 0.30% |
| 10/23/2024 | -0.08% |
| 10/24/2024 | 0.15% |
| 10/25/2024 | 0.28% |
| 10/28/2024 | 0.51% |
| 10/29/2024 | 0.18% |
| 10/30/2024 Largest Discount | -0.23% |
| 10/31/2024 | 0.47% |
| 11/01/2024 | 0.30% |
| 11/04/2024 | 0.23% |
| 11/05/2024 | 0.34% |
| 11/06/2024 | 0.27% |
| 11/08/2024 | -0.08% |
| 11/11/2024 | 0.10% |
| 11/12/2024 | 1.22% |
| 11/13/2024 | 0.33% |
| 11/14/2024 | 0.47% |
| 11/15/2024 | 0.86% |
| 11/18/2024 | 0.43% |
| 11/19/2024 | 1.30% |
| 11/20/2024 | 0.27% |
| 11/21/2024 | 0.66% |
| 11/22/2024 | 0.46% |
| 11/25/2024 | 0.22% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Non-US Stock | 99.4% |
|---|---|
| Cash | 0.6% |
| US Stock | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Financial Serv.s | 26.4% |
|---|---|
| Healthcare | 15.2% |
| Industrials | 13.3% |
| Consumer Defensive | 9.8% |
| Utilities | 9.6% |
| Technology | 8.5% |
| Basic Mat. | 5.7% |
| Energy | 4.0% |
| Consumer Cyclical | 2.9% |
| Communication Services | 2.8% |
| Real Estate | 0.9% |
Geographic Region
| Asia/Oceania | 26.0% |
|---|---|
| Canada | 20.2% |
| Europe | 19.4% |
| Latin America | 0.7% |
| Africa | 0.5% |
| United States | 0.0% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Iberdrola SA | Long | 3.0% | 0.00% | $26.7M |
Roche Holding AG | Long | 2.9% | 0.00% | $25.9M |
Enel SpA | Long | 2.9% | 0.00% | $25.8M |
Novartis AG Registered Shares | Long | 2.8% | 0.00% | $25.0M |
Sanofi SA | Long | 2.8% | 0.00% | $24.3M |
Nestle SA | Long | 2.7% | 0.00% | $24.2M |
Royal Bank of Canada | Long | 2.6% | 0.00% | $22.7M |
Mitsubishi UFJ Financial Group Inc | Long | 2.6% | 0.00% | $22.5M |
Novo Nordisk AS Class B | Long | 2.5% | 0.00% | $22.4M |
SAP SE | Long | 2.5% | 0.00% | $22.2M |
Reports
- ManagedInvestmentETF11/10/24
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 | 5 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 | $880.7M |
|---|---|
| Shares Out. | 13.0M |
| Net Asset Value (NAV) | $70.19 |
| Prem/Discount to NAV | 0.22% |
| P/E Ratio | 17.4 |
| Dividend Yield | 2.54% |
| Dividend per Share | 1.78 USD |
| Ex-Dividend Date | 09/25/2024 |
| Dividend Payment Date | 09/30/2024 |
| 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% |