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IGRO ETF Profile


Family: Blackrock (iShares)
Name: iShares International Dividend Growth ETF
Inception Date: 17-May-2016
Termination Date:
Investment Objective: The iShares International Dividend Growth ETF seeks to track the investment results of an index composed of international equities with a history of consistently growing dividends. The objective of the Morningstar Global ex-US Dividend Growth Index is to track international securities with a history of uninterrupted dividend growth. The Index is a subset of the Morningstar Global ex-US Markets Index, a broad market index representing 97% of the market capitalization in international developed and emerging markets, excluding US. The Global ex-US Dividend Growth Index is a benchmark consisting of securities: (i) that pay qualified dividends, (ii) are screened for a minimum of five years of uninterrupted annual dividend growth, and (iii) have a significant margin to continue growing dividends.
Prospectus
Top 10 Holdings
BLK CSH FND TREASURY SL AGENCY XTSLA 5.9862%
USD CASH -5.0031%
NOVARTIS AG NOVN 3.0658%
ROCHE HOLDING PAR AG ROG 2.9566%
NESTLE SA NESN 2.9511%
TAIWAN SEMICONDUCTOR MANUFACTURING 2330 2.8586%
NOVO NORDISK CLASS B NOVOB 2.8530%
ROYAL BANK OF CANADA RY 2.8176%
BRITISH AMERICAN TOBACCO BATS 2.7127%
TOYOTA MOTOR CORP 7203 2.6894%
Top 10 Holdings Weight: 23.9%
Number of Holdings: 607
Shares Outstanding: 13,450,000
Total Net Assets: 1,117,560,000
NAV: 83.10
Net Expense Ratio: 0.15%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Dividend Type: Dividend - Regular Payors
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes