Key stats
About iShares International Dividend Growth ETF
Expense ratio
0.15%
Home page
Inception date
May 17, 2016
IGRO provides exposure to the top 97% of market capitalization in developed and emerging markets excluding the US. IGRO focuses the potential for dividend increases rather than high current dividend yield. It tracks an index of international equities that have been increasing dividends for at least five years, but are still paying out less than 75% of earnings. Selected equities should not already be a top dividend payer (top 10% of equities within the selection universe by trailing twelve-month dividend yield) as they are expected to have room for further growth. The index undergoes quarterly rebalance and semi-annual reconstitution. IGROs sibling fund DGRO provides US exposure.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Utilities
Stocks99.66%
Finance26.15%
Health Technology15.79%
Utilities10.54%
Consumer Non-Durables9.08%
Technology Services7.37%
Producer Manufacturing5.30%
Electronic Technology3.92%
Energy Minerals3.72%
Process Industries3.31%
Distribution Services3.10%
Retail Trade2.25%
Communications2.24%
Non-Energy Minerals1.94%
Commercial Services1.79%
Transportation1.67%
Consumer Durables0.83%
Industrial Services0.34%
Consumer Services0.21%
Health Services0.09%
Miscellaneous0.01%
Bonds, Cash & Other0.34%
Cash0.34%
Stock breakdown by region
Europe44.10%
Asia32.02%
North America20.46%
Oceania2.48%
Latin America0.50%
Africa0.41%
Middle East0.04%
Top 10 holdings
Dividends
Dividend payout history