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iShares International Div...

Cboe US: IGRO · Precio en tiempo real · USD
92.23
+0.51 (0.56%)
Al cierre: Aug 18, 2026, 3:59 PM
92.23
+0.08%
Fuera de horario: 4:10 PM

iShares International Dividend Growth ETF (IGRO) ETF Price, Holdings & Analysis

0.56%
Precio de compra92.09
Capitalización de mercadon/a
AUM1.3B
NAV91.93
Beta0.74
EPS (ttm)n/a
Relación PE (ttm)17.95
Acciones en circulaciónn/a
Fecha de inicioMay 17, 2016
Precio de venta92.25
Volumen24,777
Volumen medio (20D)38,225
Abierto92.17
Cierre anterior91.72
Rango del día91.97 - 92.42
Rango de 52 semanas78.18 - 93.56
Participacionesn/a
Relación de gastos0.15%

Acerca de 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.

Clase de activo Equity
Símbolo bursátil IGRO
Fecha de inicio May 17, 2016
Proveedor Ishares
Intercambio Cboe US

Sectores principales

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Las 10 principales participaciones 26.79% de activos

NombreSímboloPeso
Novartis Ag Register...NOVN.SW2.95%
Taiwan Semiconductor...2330.TW2.91%
Nestle SaNESN.SW2.89%
Roche Holding Ag Ord...ROP.SW2.87%
British American Tob...BATS.L2.85%
Royal Bank Of CanadaRY2.82%
Novo Nordisk As Clas...NOVO-B.CO2.65%
Toyota Motor Corp7203.T2.41%
Mitsubishi Ufj Finan...8306.T2.23%
The Toronto-dominion...TD2.21%
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Dividendos Rendimiento de dividendos 2.62%

Ex-DividendoCantidadFecha de pago
Jun 15, 2026$1.1940n/a
Mar 17, 2026$0.2970n/a
Dec 15, 2025$0.4970n/a
Sep 16, 2025$0.4330n/a
Jun 16, 2025$0.8740n/a
Historial completo de dividendos
Aún no hay artículos de noticias disponibles