ETF profile for iShares International Dividend Growth ETF (IGRO) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
IGRO ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares International Dividend Growth ETF |
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| Inception Date: |
17-May-2016 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| BRITISH AMERICAN TOBACCO |
BATS |
3.2386% |
| NESTLE SA |
NESN |
3.1720% |
| ROCHE PS PAR AG |
ROP |
3.1477% |
| NOVARTIS AG |
NOVN |
3.0386% |
| TAIWAN SEMICONDUCTOR MANUFACTURING |
2330 |
2.8464% |
| ROYAL BANK OF CANADA |
RY |
2.7649% |
| TORONTO DOMINION |
TD |
2.3078% |
| IBERDROLA |
IBE |
2.2459% |
| SANOFI SA |
SAN |
2.2306% |
| NOVO NORDISK CLASS B |
NOVOB |
2.1588% |
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Top 10 Holdings Weight: |
27.2% |
| Number of Holdings: |
580 |
| Shares Outstanding: |
14,150,000 |
| Total Net Assets: |
1,302,790,528 |
| NAV: |
91.72 |
| Net Expense Ratio: |
0.15% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
Dividend - Regular Payors |
| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
