iShares International Dividend Growth ETF | |
$ 71.89 | |
Last Holding update 2024-08-26 | 399 Stocks (3 new) |
Value $653.00 Mil | Turnover 5 % |
Portfolio Report | |
Registrant: iSHARES TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 72.08 | ||
Day's Range ($) | 71.68 - 72.38 | ||
Day's Volume | 21,857 | ||
52-Week Range ($) | 56.49 - 78.91 | ||
Beta | 0.73 | ||
Volatility | 11.05 | ||
14-Day RSI | 37.65 | ||
14-Day ATR ($) | 1.018707 | ||
20-Day SMA ($) | 73.717 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 884.227 | ||
Shares Outstanding (Mil) | 12.3 | ||
PE Ratio | 12.59 | ||
PE Ratio (10y Range) | 10.54 - 18.5 | ||
PE Ratio (10y Median) | 15 | ||
PB Ratio | 1.33 | ||
PB Ratio (10y Range) | 0.18 - 2.27 | ||
PB Ratio (10y Median) | 1.97 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.784 | ||
Dividend Yield % | 2.48 | ||
Dividend Yield % (10y Range) | 1.87 - 3.95 | ||
Dividend Yield % (10y Median) | 2.47 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
IGRO iShares International Dividend Growth ETF Fundamental Charts
Historical TTM Price-to-Earnings for IGRO iShares International Dividend Growth ETF
Historical TTM Price-to-Earnings without NRI for IGRO iShares International Dividend Growth ETF
Historical Price-to-Book Ratio for IGRO iShares International Dividend Growth ETF
Historical Dividend Yields for IGRO iShares International Dividend Growth ETF
IGRO iShares International Dividend Growth ETF Technical Indicators
Moving Average
Momentum
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iShares International Dividend... Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
XSWX:ROG | Roche Holding AG | 72,769 | 20161.290 | -0.20% | 3.090 | -0.01% | 0.010 | +1.43% | +18.08% | 223771.942 | Drug Manufacturers | |
XSWX:NOVN | Novartis AG | 186,902 | 19899.760 | -1.06% | 3.050 | -0.03% | 0.010 | +2.60% | +20.64% | 199785.473 | Drug Manufacturers | |
OCSE:NOVO B | Novo Nordisk A/S | 138,492 | 19816.090 | -11.69% | 3.030 | -0.36% | 0.000 | -13.27% | +15.41% | 3546188.456 | Biotechnology | |
XPAR:SAN | Sanofi SA | 202,824 | 19560.980 | -1.19% | 3.000 | -0.04% | 0.020 | +6.27% | +14.42% | 123615.595 | Drug Manufacturers | |
XMAD:IBE | Iberdrola SA | 1,505,698 | 19536.320 | -6.24% | 2.990 | -0.19% | 0.020 | +19.08% | +23.85% | 89323.364 | Utilities - Regulated | |
MIL:ENEL | Enel SpA | 2,775,521 | 19258.760 | -5.31% | 2.950 | -0.16% | 0.030 | +8.99% | +13.83% | 72889.034 | Utilities - Regulated | |
XSWX:NESN | Nestle SA | 185,889 | 18974.480 | +0.32% | 2.910 | +0.01% | 0.010 | -9.42% | -9.59% | 219538.131 | Consumer Packaged Goods | |
TSX:RY | Royal Bank of Canada | 163,180 | 17373.030 | -7.07% | 2.660 | -0.19% | 0.010 | +14.89% | +33.25% | 245111.047 | Banks | |
NSE:INFY | Infosys Ltd | 920,770 | 17279.790 | +61.33% | 2.650 | +1.01% | 0.020 | +1.99% | +23.15% | 7759453.362 | Software | |
TSX:TD | The Toronto-Dominion Bank | 312,994 | 17204.890 | +9.61% | 2.630 | +0.23% | 0.020 | -0.50% | -3.57% | 137297.545 | Banks |
iShares International Dividend Growth ETF's Historical Top Holdings Breakdowns
iShares International Dividend Growth ETF's Top Stock Picks
View Full List
Ticker |
---|
NSE:INFY |
TSE:3382 |
OCSE:ORSTED |
OCSE:NOVO B |
SHSE:601398 |
TSE:8306 |
TSX:TD |
ISX:BBCA |
XMAD:IBE |
TSX:RY |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
NSE:INFY | Infosys Ltd | 2024-06-30 | Add | +1.01% | 1393.65 (₹1463.05) 1573.35 | ₹1,873.40 | 28.05% | Add 61.33% | 920,770 | 350,017 | |
TSE:3382 | Seven & i Holdings Co Ltd | 2024-06-30 | Reduce | -0.44% | 1911.5 (円2029.31) 2180 | 円2,201.50 | 8.49% | Reduce -46.37% | 227,600 | -196,800 | |
OCSE:ORSTED | Orsted A/S | 2024-06-30 | Sold Out | -0.37% | 370.6 (kr398.83) 433 | kr432.90 | 8.54% | Sold Out | 0 | -42,876 | |
OCSE:NOVO B | Novo Nordisk A/S | 2024-06-30 | Reduce | -0.36% | 850.6 (kr919.3) 1028 | kr796.80 | -13.33% | Reduce -11.69% | 138,492 | -18,326 | |
SHSE:601398 | Industrial And Commercial Bank Of China Ltd | 2024-06-30 | Sold Out | -0.34% | 5.29 (¥5.45) 5.7 | ¥6.16 | 13.03% | Sold Out | 0 | -3,082,000 | |
TSE:8306 | Mitsubishi UFJ Financial Group Inc | 2024-06-30 | Add | +0.25% | 1492.5 (円1578.2) 1729 | 円1,567.00 | -0.71% | Add 10.94% | 1,522,000 | 150,100 | |
TSX:TD | The Toronto-Dominion Bank | 2024-06-30 | Add | +0.23% | 73.88 (C$77.4) 81.76 | C$78.55 | 1.49% | Add 9.61% | 312,994 | 27,430 | |
ISX:BBCA | PT Bank Central Asia Tbk | 2024-06-30 | Add | +0.21% | 9000 (Rp9537.69) 9950 | Rp10,650.00 | 11.66% | Add 29.97% | 9,760,100 | 2,250,500 | |
XMAD:IBE | Iberdrola SA | 2024-06-30 | Reduce | -0.19% | 11.01 (€11.86) 12.45 | €14.04 | 18.38% | Reduce -6.24% | 1,505,698 | -100,191 | |
TSX:RY | Royal Bank of Canada | 2024-06-30 | Reduce | -0.19% | 133.11 (C$140.72) 148.98 | C$173.29 | 23.15% | Reduce -7.07% | 163,180 | -12,421 |
iShares International Dividend Growth ETF Total Holding History ($B)
iShares International Dividend Growth ETF's Asset Allocation
iShares International Dividend Growth ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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iShares International Dividend Growth ETF's Hypothetical Growth since 2024-06-30
iShares International Dividend Growth ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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iShares International Dividend Growth ETF's Holdings Heat Map
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iShares International Dividend Growth ETF's Holdings Bubble Chart
iShares International Dividend Growth ETF News
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