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iShares International Div...

Cboe US: IGRO · リアルタイム株価 · USD
92.23
+0.51 (0.56%)
終値時点: Aug 18, 2026, 3:59 PM
92.23
+0.08%
時間外: 4:10 PM

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

0.56%
買気配92.09
時価総額n/a
純資産総額1.3B
基準価額91.93
ベータ0.74
EPS(過去12か月)n/a
PER(過去12か月)17.95
発行済口数n/a
設定日May 17, 2016
売気配92.25
出来高24,777
平均出来高(20日)38,225
始値92.17
前日終値91.72
日中値幅91.97 - 92.42
52週の値幅78.18 - 93.56
組入銘柄n/a
経費率0.15%

IGROについて

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.

資産クラス Equity
ティッカー IGRO
設定日 May 17, 2016
運用会社 Ishares
取引所 Cboe US

主なセクター

セクター構成比 %
Financial Services32.73%
Industrials14.40%
Healthcare13.20%
Consumer Defensive10.28%
Technology7.30%
全セクターを見る

上位10銘柄 純資産の26.79%

名称シンボル構成比
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%
組入銘柄をもっと見る

分配金 分配金利回り 2.62%

権利落ち日金額支払日
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
分配金履歴をすべて見る
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