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iShares International Div...

Cboe US: IGRO · 实时价格 · USD
92.49
-0.16 (-0.17%)
收盘价: Aug 28, 2026, 3:55 PM

iShares International Dividend Growth ETF(IGRO)ETF 价格、持仓与分析

-0.17%
买价92.47
市值n/a
管理资产规模(AUM)1.3B
净值(NAV)92.51
贝塔(Beta)0.74
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)18.00
流通股数
成立日期May 17, 2016
卖价93.63
成交量69,299
平均成交量(20日)38,843
开盘价93.35
前收盘价92.65
日内区间92.32 - 93.01
52周区间78.18 - 93.56
持仓
费用率0.15%

关于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.

资产类别 Equity
交易代码 IGRO
成立日期 May 17, 2016
基金公司 Ishares
交易所 Cboe US

主要行业

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前十大持仓 占资产的26.79%

名称代码权重
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%
查看更多持仓

分红 分红收益率 2.62%

除息日金额支付日期
Jun 15, 2026$1.1940
Mar 17, 2026$0.2970
Dec 15, 2025$0.4970
Sep 16, 2025$0.4330
Jun 16, 2025$0.8740
完整分红历史
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