IGRO iShares International Dividend Growth ETF

60

BATS | ETF

Price
$78.71
Decreased by -1.49%
Dollar volume (20D)
12.59 M
ADR%
0.70
Financial Services - 25.25%Healthcare - 15.75%Industrials - 14.38%Utilities - 12.61%Technology - 8.44%Consumer Defensive - 7.96%Basic Materials - 5.55%Energy - 4.22%Consumer Cyclicals - 3.02%Communication Services - 1.90%Real Estate - 0.91%
Financial Services - 25.25%
Healthcare - 15.75%
Industrials - 14.38%
Utilities - 12.61%
Technology - 8.44%
Consumer Defensive - 7.96%
Basic Materials - 5.55%
Energy - 4.22%
Consumer Cyclicals - 3.02%
Communication Services - 1.90%
Real Estate - 0.91%

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
NOVN Novartis AG Healthcare Drug Manufacturers - General 3.01%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 2.97%
TD Toronto Dominion Bank Financial Services Banks - Diversified 2.88%
ENEL Enel SpA Utilities Utilities - Diversified 2.86%
IBE Iberdrola S.A. Utilities Utilities - Diversified 2.85%
RY Royal Bank of Canada Financial Services Banks - Diversified 2.82%
SAN Sanofi SA Healthcare Drug Manufacturers - General 2.72%
TD Toronto Dominion Bank Financial Services Banks - Diversified 2.63%
NESN Nestlé S.A. Consumer Defensive Packaged Foods 2.55%
RY Royal Bank of Canada Financial Services Banks - Diversified 2.51%
CNQ Canadian Natural Resources Ltd Energy Oil & Gas E&P 2.48%
8306 Mitsubishi UFJ Financial Group Inc Financial Services Banks - Diversified 2.38%
NG National Grid PLC Utilities Utilities - Regulated Electric 2.37%
8316 Sumitomo Mitsui Financial Financial Services Banks - Diversified 2.13%
CM Canadian Imperial Bank Of Commerce Financial Services Banks - Diversified 1.82%
1299 AIA Group Ltd Financial Services Insurance - Life 1.81%
8058 Mitsubishi Corp. Industrials Conglomerates 1.76%
INFY Infosys Limited Technology Information Technology Services 1.55%
MFC Manulife Financial Corp Financial Services Insurance - Life 1.54%
8766 Tokio Marine Holdings Inc. Financial Services Insurance - Property & Casualty 1.44%
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