IGRO ETF Report: Ratings, Analysis, Quotes, Holdings

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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

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 (%)

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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% -- --

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

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%

Fund Home Page

IGRO Portfolio Data

$81.73B

14.62

1.89

2.80%

09/24/19

407

IGRO Index Data

Morningstar Global ex-US Dividend Growth Index

Dividends

Fundamental

MSCI ACWI ex USA IMI Index -TR net

IGRO Portfolio Management

0.22%

IGRO Tax Exposures

20.00% / 39.60%

Qualified dividends

IGRO Fund Structure

Open-Ended Fund

Yes

80% / 20%

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

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%

$55.33

IGRO Sector/Industry Breakdown

IGRO

Segment Benchmark

Financials

27.68%

24.71%

Healthcare

13.30%

8.27%

Technology

12.75%

11.90%

Consumer Non-Cyclicals

11.15%

9.68%

Consumer Cyclicals

11.02%

10.74%

Industrials

9.61%

13.17%

Basic Materials

6.05%

7.67%

Energy

3.65%

6.72%

Telecommunications Services

2.80%

3.76%

Utilities

2.00%

3.38%

IGRO Top 10 Holdings[View All]

Nestle S.A. 3.23%

Samsung Electronics Co., Ltd. 2.95%

Novartis AG 2.89%

Taiwan Semiconductor Manufacturing Co., Ltd. 2.86%

Roche Holding AG 2.81%

Allianz SE 2.35%

Royal Bank of Canada 2.31%

Sanofi 2.17%

Toronto-Dominion Bank 2.14%

Bayer AG 2.04%

Total Top 10 Weighting 25.75%

IGRO Countries

IGRO

Segment Benchmark

Canada

15.69%

6.68%

Japan

14.85%

17.01%

Switzerland

11.79%

5.87%

Germany

9.95%

5.56%

United Kingdom

9.41%

11.44%

France

9.32%

6.74%

Hong Kong

4.97%

7.63%

Korea, Republic of

3.60%

3.09%

Taiwan, Province of China

3.06%

3.08%

Netherlands

2.86%

2.35%

IGRO Regions

IGRO

Segment Benchmark

Europe

49.76%

42.87%

Asia-Pacific

31.84%

43.74%

North America

15.69%

7.53%

Middle East & Africa

2.25%

2.71%

Latin America

0.47%

3.15%

IGRO Economic Development

IGRO

Segment Benchmark

Developed Countries

94.35%

86.45%

Emerging Countries

5.65%

13.55%

IGRO Performance Statistics

0.96

0.95

0.15%

MSCI ACWI ex USA IMI Index -TR net

IGRO MSCI ESG Ratings

6.71 / 10

80.38

83.59

12.02%

4.70%

160.49

IGRO Benchmark Comparison Holdings

IGRO Number of Holdings 407

Benchmark Constituents 6317

Shared Holdings 393

Shared Holdings Weight 26.85%

IGRO Benchmark Comparison Summary

IGRO

Segment Benchmark

Number of Holdings

407

6317

Weighted Average Market Cap

$81.73B

$60.76B

Price / Earnings Ratio

14.62

15.84

Price / Book Ratio

1.89

1.57

Dividend Yield

3.35%

3.15%

Concentration

Low

IGRO Benchmark Comparison Market Cap Size

IGRO

Segment Benchmark

Large (>12.9B)

79.33%

65.88%

Mid (>2.7B)

16.23%

23.98%

Small (>600M)

4.28%

8.72%

Micro (<600M)

0.16%

1.41%

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