BATS:IGRO

iShares International Dividend Growth ETF

$ 71.89 -0.75 ( -1.03%) 03:59 PM EST
PE Ratio:
12.59
PB Ratio:
1.33
Volume:
21.86K
Dividend Yield %:
2.48
Last Holding update 2024-08-26 399 Stocks (3 new)
Value $653.00 Mil Turnover 5 %
Top Holdings: XSWX:ROG(3.09%) XSWX:NOVN(3.05%) OCSE:NOVO B(3.03%) XPAR:SAN(3.00%) XMAD:IBE(2.99%)
Portfolio Report
Registrant: iSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

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

Gurus Latest Trades with BATS:IGRO

No Available Data

BATS:IGRO is held by these investors

No Available Data
iShares International Dividend... Top Holdings of 2024-06-30 View Full List
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
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NSE:INFY 		Infosys Ltd2024-06-30Add
+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 Ltd2024-06-30Reduce
-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/S2024-06-30Sold Out
-0.37%
●
370.6 (kr398.83) 433
kr432.90
8.54%
Sold Out
0
-42,876
OCSE:NOVO B 		Novo Nordisk A/S2024-06-30Reduce
-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 Ltd2024-06-30Sold 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 Inc2024-06-30Add
+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 Bank2024-06-30Add
+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 Tbk2024-06-30Add
+0.21%
●
9000 (Rp9537.69) 9950
Rp10,650.00
11.66%
Add 29.97%
9,760,100
2,250,500
XMAD:IBE 		Iberdrola SA2024-06-30Reduce
-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 Canada2024-06-30Reduce
-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)

To

iShares International Dividend Growth ETF's Asset Allocation

To

iShares International Dividend Growth ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares International Dividend Growth ETF's Hypothetical Growth since 2024-06-30

iShares International Dividend Growth ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares International Dividend Growth ETF's Holdings Heat Map

Size field:

iShares International Dividend Growth ETF's Holdings Bubble Chart

iShares International Dividend Growth ETF News

  • 1

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