IGRO ETF Report: Ratings, Analysis, Quotes, Holdings

Popular IGRO Comparisons: IGRO vs VIGI, IGRO vs PID, IGRO vs QINT, IGRO vs IPKW, IGRO vs DSTX

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*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

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. IGRO’s sibling fund DGRO provides US exposure.

PERFORMANCE [as of 06/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS

IGRO -7.12% -12.15% -15.48% -14.54% 3.18% 3.23% --

IGRO (NAV) -6.91% -12.38% -15.28% -14.28% 3.34% 3.50% --

Morningstar Global ex-US Dividend Growth Index -- -- -- -- -- -- --

MSCI ACWI ex USA IMI Index -7.19% -14.20% -19.54% -20.39% 1.55% 2.37% 5.24%

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

0.15%

$360.04M

$3.88M

0.37%

VIGI, PID, QINT, IPKW, DSTX

Fund Home Page

IGRO Portfolio Data

$86.72B

13.14

1.95

2.63%

09/26/22

400

IGRO Index Data

Morningstar Global ex-US Dividend Growth Index

Dividends

Fundamental

MSCI ACWI ex USA IMI Index

IGRO Portfolio Management

0.15%

IGRO Tax Exposures

20.00% / 39.60%

Qualified dividends

IGRO Fund Structure

Open-Ended Fund

Yes

-- / --

N/A

Low

Daily

IGRO Factset Analytics Block Liquidity

As of 06/24/22

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

IGRO Tradability

64,797

$3.88M

55,038

$3.36M

0.37%

$0.22

0.28%

1.13% / -0.38%

None

34.00%

50,000

1.10

0.25%

0.05%

$56.33

IGRO Sector/Industry Breakdown

IGRO

Segment Benchmark

Finance

27.54%

Health Technology

12.82%

Consumer Non-Durables

11.19%

Utilities

9.20%

Technology Services

7.10%

Process Industries

3.80%

Producer Manufacturing

3.78%

Consumer Durables

3.31%

Communications

3.22%

Non-Energy Minerals

3.06%

IGRO Top 10 Holdings[View All]

Nestle S.A. 3.19%

Roche Holding Ltd Dividend Right Cert. 3.12%

Novartis AG 2.99%

Unilever PLC 2.93%

Sanofi 2.83%

Enel SpA 2.62%

Royal Bank of Canada 2.51%

Toronto-Dominion Bank 2.40%

Iberdrola SA 2.18%

Sumitomo Mitsui Financial Group, Inc. 2.16%

Total Top 10 Weighting 26.94%

IGRO Countries

IGRO

Segment Benchmark

Canada

19.66%

8.06%

Japan

19.30%

14.44%

United Kingdom

12.16%

10.30%

Switzerland

11.88%

6.10%

Hong Kong

9.98%

8.46%

Germany

5.13%

4.78%

France

4.28%

6.33%

Italy

3.57%

1.48%

Spain

2.71%

1.47%

India

2.49%

4.24%

IGRO Regions

IGRO

Segment Benchmark

Europe

42.90%

39.90%

Asia-Pacific

36.42%

45.00%

North America

19.66%

8.78%

Latin America

0.99%

2.35%

Middle East & Africa

0.03%

3.98%

IGRO Economic Development

IGRO

Segment Benchmark

Developed Countries

95.33%

86.53%

Emerging Countries

4.67%

13.47%

IGRO Performance Statistics

0.92

0.77

0.76

0.75

0.32%

MSCI ACWI ex USA IMI Index

IGRO Benchmark Comparison Holdings

IGRO Number of Holdings 400

Benchmark Constituents 6553

Shared Holdings 373

Shared Holdings Weight 20.42%

IGRO Benchmark Comparison Summary

IGRO

Segment Benchmark

Number of Holdings

400

6553

Weighted Average Market Cap

$86.72B

$75.81B

Price / Earnings Ratio

13.14

13.23

Price / Book Ratio

1.95

1.68

Dividend Yield

3.04%

2.83%

Concentration

Low

IGRO Benchmark Comparison Market Cap Size

IGRO

Segment Benchmark

Large (>12.9B)

83.62%

69.36%

Mid (>2.7B)

13.31%

21.20%

Small (>600M)

2.87%

8.54%

Micro (<600M)

0.20%

0.91%

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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.