IGRO

iShares International Dividend Growth ETF
--

82
*Unless otherwise stated, data provided by FactSet.

IGRO Fund Description

IGRO tracks an index of international equities that have growing dividends.

IGRO Factset Analytics Insight

The iShares International Dividend Growth ETF (IGRO) tracks an index of international equities that have growing dividends. Like its domestic counterpart DGRO, 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 expense ratio is relatively low in comparison to both international total market funds, as well as to international high dividend yield funds.

IGRO MSCI ESG Analytics Insight

iShares International Dividend Growth ETF has an MSCI ESG Fund Rating of A based on a score of 6.71 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares International Dividend Growth ETF ranks in the 84th percentile within its peer group and in the 80th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

IGRO MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

IGRO Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
Compare
Reset
Select ETFs to compare their performance:
PERFORMANCE [as of 09/12/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IGRO 3.45% 1.65% 14.34% 1.83% 5.31% -- --
IGRO (NAV) 4.24% 2.33% 14.98% 2.97% 6.52% -- --
MSCI ACWI ex USA IMI Index -TR net 4.03% 1.33% 12.32% 1.86% 6.82% 2.51% 4.83%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IGRO Summary Data

Blackrock
iShares
05/17/16
Open-Ended Fund
0.22%
$74.38M
$200.95K
0.45%

IGRO Portfolio Data

$81.73B
14.62
1.89
2.80%
09/24/19
407

IGRO Index Data

Dividends
Fundamental
MSCI ACWI ex USA IMI Index -TR net

IGRO Portfolio Management

0.22%
--
--
--

IGRO Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IGRO Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

IGRO Factset Analytics Block Liquidity

As of 09/13/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IGRO. IGRO is rated a 4 out of 5.

IGRO Tradability

3,632
$200.95K
2,631
$144.15K
0.45%
$0.24
0.42%
2.05% / -1.08%
None
32.00%
50,000
0.05
0.30%
0.03%
0
$55.33
4

IGRO Sector/Industry Breakdown


IGRO
Segment Benchmark
27.68%
24.71%
13.30%
8.27%
12.75%
11.90%
11.15%
9.68%
11.02%
10.74%
9.61%
13.17%
6.05%
7.67%
3.65%
6.72%
2.80%
3.76%
2.00%
3.38%

IGRO Top 10 Holdings[View All]

3.23%
2.95%
2.89%
2.86%
2.81%
2.35%
2.31%
2.17%
2.14%
2.04%
25.75%

IGRO Countries


IGRO
Segment Benchmark
15.69%
6.68%
14.85%
17.01%
11.79%
5.87%
9.95%
5.56%
9.41%
11.44%
9.32%
6.74%
4.97%
7.63%
3.60%
3.09%
3.06%
3.08%
2.86%
2.35%

IGRO Regions


IGRO
Segment Benchmark
49.76%
42.87%
31.84%
43.74%
15.69%
7.53%
2.25%
2.71%
0.47%
3.15%

IGRO Economic Development


IGRO
Segment Benchmark
94.35%
86.45%
5.65%
13.55%

IGRO Performance Statistics

0.96
0.95
0.95
0.95
0.15%
MSCI ACWI ex USA IMI Index -TR net

IGRO MSCI ESG Ratings

A
6.71 / 10
80.38
83.59
12.02%
4.70%
160.49

IGRO Benchmark Comparison Holdings

407
6317
393
26.85%

IGRO Benchmark Comparison Summary


IGRO
Segment Benchmark
407
6317
$81.73B
$60.76B
14.62
15.84
1.89
1.57
3.35%
3.15%
Low
Low

IGRO Benchmark Comparison Market Cap Size


IGRO
Segment Benchmark
79.33%
65.88%
16.23%
23.98%
4.28%
8.72%
0.16%
1.41%