iShares International Dividend Growth ETF (IGRO)
88.06
-0.57
(-0.64%)
USD |
BATS |
Oct 07, 16:00
88.06
0.00 (0.00%)
After-Hours: 20:00
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.15% | 0.06% | 1.250B | 52574.43 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 3.26% | 56.00% | -87.94M |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the investment results of Morningstar Global ex-US Dividend Growth Index (the Underlying Index) composed of international equities with a history of consistently growing dividends. The Fund generally will invest at least 90% of its assets in the component securities of the Underlying Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Income |
| Peer Group | International Equity Income Funds |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 07, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 99.03% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 0.60% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the investment results of Morningstar Global ex-US Dividend Growth Index (the Underlying Index) composed of international equities with a history of consistently growing dividends. The Fund generally will invest at least 90% of its assets in the component securities of the Underlying Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Income |
| Peer Group | International Equity Income Funds |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |