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iShares International Div... (IGRO)
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% (1D)
| 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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 32.73% |
| Industrials | 14.40% |
| Healthcare | 13.20% |
| Consumer Defensive | 10.28% |
| Technology | 7.30% |
上位10銘柄 純資産の26.79%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 2.62%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 15, 2026 | $1.1940 | n/a |
| Mar 17, 2026 | $0.2970 | n/a |
| Dec 15, 2025 | $0.4970 | n/a |
| Sep 16, 2025 | $0.4330 | n/a |
| Jun 16, 2025 | $0.8740 | n/a |
