IGRO

iShares International Dividend Growth ETF
*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% --
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%

IGRO Portfolio Data

$86.72B
13.14
1.95
2.63%
09/26/22
400

IGRO Index Data

Dividends
Fundamental
MSCI ACWI ex USA IMI Index

IGRO Portfolio Management

0.15%
--
--
--

IGRO Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IGRO Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

IGRO Factset Analytics Block Liquidity

As of 06/24/22
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 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%
0
$56.33
5

IGRO Sector/Industry Breakdown


IGRO
Segment Benchmark
27.54%
--
12.82%
--
11.19%
--
9.20%
--
7.10%
--
3.80%
--
3.78%
--
3.31%
--
3.22%
--
3.06%
--

IGRO Top 10 Holdings[View All]

3.19%
3.12%
2.99%
2.93%
2.83%
2.62%
2.51%
2.40%
2.18%
2.16%
26.94%

IGRO Countries


IGRO
Segment Benchmark
19.66%
8.06%
19.30%
14.44%
12.16%
10.30%
11.88%
6.10%
9.98%
8.46%
5.13%
4.78%
4.28%
6.33%
3.57%
1.48%
2.71%
1.47%
2.49%
4.24%

IGRO Regions


IGRO
Segment Benchmark
42.90%
39.90%
36.42%
45.00%
19.66%
8.78%
0.99%
2.35%
0.03%
3.98%

IGRO Economic Development


IGRO
Segment Benchmark
95.33%
86.53%
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

400
6553
373
20.42%

IGRO Benchmark Comparison Summary


IGRO
Segment Benchmark
400
6553
$86.72B
$75.81B
13.14
13.23
1.95
1.68
3.04%
2.83%
Low
Low

IGRO Benchmark Comparison Market Cap Size


IGRO
Segment Benchmark
83.62%
69.36%
13.31%
21.20%
2.87%
8.54%
0.20%
0.91%