Loading data for IGRO — first visit, this takes a few seconds.
iShares International Div... (IGRO)
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% (1D)
| 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) | 无 |
| 市盈率(PE,过去十二个月) | 18.00 |
| 流通股数 | 无 |
| 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 | 无 |
| 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.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 32.73% |
| Industrials | 14.40% |
| Healthcare | 13.20% |
| Consumer Defensive | 10.28% |
| Technology | 7.30% |
前十大持仓 占资产的26.79%
| 名称 | 代码 | 权重 |
|---|---|---|
| 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% |
分红 分红收益率 2.62%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 15, 2026 | $1.1940 | 无 |
| Mar 17, 2026 | $0.2970 | 无 |
| Dec 15, 2025 | $0.4970 | 无 |
| Sep 16, 2025 | $0.4330 | 无 |
| Jun 16, 2025 | $0.8740 | 无 |