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iShares International Div... (IGRO)
Cboe US: IGRO
· Echtzeitkurs · USD
93.33
+0.60 (0.65%)
Zum Schluss: Aug 25, 2026, 8:00 PM
92.66
-0.72%
Vorbörslich: 6:25 AM
iShares International Dividend Growth ETF (IGRO) ETF-Kurs, Bestände & Analyse
0.65% (1D)
Keine Daten verfügbar
| Geld | 92.56 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.3 Mrd |
| NAV | 92.52 |
| Beta | 0.74 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 18.17 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 17, 2016 |
| Brief | 92.61 |
| Volumen | 24,349 |
| Ø Vol. (20D) | 38,429 |
| Eröffnung | 92.66 |
| Vortagesschluss | 92.73 |
| Tagesspanne | 92.34 - 92.67 |
| 52-Wk Range | 78.18 - 93.56 |
| Positionen | k.A. |
| Kostenquote | 0.15% |
Über IGRO
The fund seeks to track the investment results of the index, which is a dividend dollars weighted index that seeks to measure the performance of international equities selected based on a consistent history of growing dividends. It will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Anlageklasse Equity
Tickersymbol IGRO
Auflagedatum May 17, 2016
Anbieter Ishares
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 32.73% |
| Industrials | 14.40% |
| Healthcare | 13.20% |
| Consumer Defensive | 10.28% |
| Technology | 7.30% |
Top 10 Positionen 26.79% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Novartis Ag Register... | NOVN.SW | 2.95% |
| Taiwan Semiconductor... | 2330.TW | 2.91% |
| Nestle Sa | NESN.SW | 2.89% |
| Roche Holding Ag Ord... | ROP.SW | 2.87% |
| British American Tob... | BATS.L | 2.85% |
| Royal Bank Of Canada | RY | 2.82% |
| Novo Nordisk As Clas... | NOVO-B.CO | 2.65% |
| Toyota Motor Corp | 7203.T | 2.41% |
| Mitsubishi Ufj Finan... | 8306.T | 2.23% |
| The Toronto-dominion... | TD | 2.21% |
Dividenden Dividendenrendite 2.59%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $1.1940 | k.A. |
| Mar 17, 2026 | $0.2970 | k.A. |
| Dec 15, 2025 | $0.4970 | k.A. |
| Sep 16, 2025 | $0.4330 | k.A. |
| Jun 16, 2025 | $0.8740 | k.A. |