IGRO iShares International Dividend Growth ETF

84

BATS | ETF

Price
$81.33
Increased by +0.96%
Dollar volume (20D)
5.89 M
ADR%
0.82
Financial Services - 25.81%Healthcare - 15.17%Industrials - 13.71%Utilities - 13.45%Consumer Defensive - 8.29%Technology - 8.19%Basic Materials - 5.36%Energy - 4.33%Consumer Cyclicals - 2.91%Communication Services - 1.85%Real Estate - 0.92%
Financial Services - 25.81%
Healthcare - 15.17%
Industrials - 13.71%
Utilities - 13.45%
Consumer Defensive - 8.29%
Technology - 8.19%
Basic Materials - 5.36%
Energy - 4.33%
Consumer Cyclicals - 2.91%
Communication Services - 1.85%
Real Estate - 0.92%

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.

Top 20 Holdings

Asset Name Sector Industry Weight
NESN Nestlé S.A. Consumer Defensive Packaged Foods 2.90%
NOVN Novartis AG Healthcare Drug Manufacturers - General 2.89%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 2.84%
NOVO-B Novo Nordisk A/S Healthcare Drug Manufacturers - General 2.75%
IBE Iberdrola S.A. Utilities Utilities - Diversified 2.73%
ENEL Enel SpA Utilities Utilities - Diversified 2.72%
TD Toronto Dominion Bank Financial Services Banks - Diversified 2.70%
SAN Sanofi SA Healthcare Drug Manufacturers - General 2.68%
TD Toronto Dominion Bank Financial Services Banks - Diversified 2.64%
RY Royal Bank of Canada Financial Services Banks - Diversified 2.62%
RY Royal Bank of Canada Financial Services Banks - Diversified 2.58%
CNQ Canadian Natural Resources Ltd Energy Oil & Gas E&P 2.56%
8306 Mitsubishi UFJ Financial Group Inc Financial Services Banks - Diversified 2.39%
NG National Grid PLC Utilities Utilities - Regulated Electric 2.37%
8316 Sumitomo Mitsui Financial Financial Services Banks - Diversified 2.26%
CM Canadian Imperial Bank Of Commerce Financial Services Banks - Diversified 1.92%
1299 AIA Group Ltd Financial Services Insurance - Life 1.88%
8058 Mitsubishi Corp. Industrials Conglomerates 1.76%
MFC Manulife Financial Corp Financial Services Insurance - Life 1.65%
INFY Infosys Limited Technology Information Technology Services 1.61%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY