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IGRO - iShares International Dividend Growth ETF (USD) (US46435G5247)

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(%)
US46435G5247
IGRO ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
88,29 USD
每股资产净值 | 2026-06-04
2016-05-17
成立日期
4 每年的次数
股息的支付
CEOGLS
CFI
IGRO
代码
Formed
Status
Equity
投资项目
Dividend shares
部门
Global
地区分布
Morningstar Global ex-US Dividend Growth Index
基准
0.15 %
总成本比率
1.229,46 百万 USD
基金资产总量 | 2026-05-15
否
UCITS

收益率 在 2026-06-04, Cboe BZX Exchange

  • YTD
    5,58 %
  • 1M
    -0,93 %
  • 3M
    -0,9 %
  • 6M
    10,78 %
  • 1Y
    17,61 %
  • 3Y
    51,33 %
  • 5Y
    41,19 %
  • 10Y
    -
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报价 (IGRO)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The iShares International Dividend Growth ETF seeks to replicate as close as possible the price and yield performance of the Morningstar Global ex-US Dividend Growth Index by investing in a portfolio comprised primarily of dividend-paying companies across developed markets, excluding the U.S.

IGRO profile

The iShares International Dividend Growth ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 17.05.2016 with unique ISIN - US46435G5247. Main exchange is Cboe BZX Exchange and ticker symbol is IGRO. The total expense ratio is 0.15%. The iShares International Dividend Growth ETF (USD) pays dividends 4 time(s) per year.

结构 IGRO 在 2026-05-14

下载结构至 Excel 文档
证券 值
TAIWAN SEMICONDUCTOR MANUFACTURING 3,64%
BRITISH AMERICAN TOBACCO 3,28%
ROYAL BANK OF CANADA 3%
NOVO NORDISK CLASS B 2,91%
NESTLE SA 2,71%
NOVARTIS AG 2,63%
ROCHE PS PAR AG 2,61%
TORONTO DOMINION 2,48%
SANOFI SA 2,12%
TOYOTA MOTOR CORP 2,11%
IBERDROLA SA 2,07%
MITSUBISHI UFJ FINANCIAL GROUP INC 1,98%
ENEL 1,92%
AXA SA 1,89%
UBS GROUP AG 1,5%
WESTPAC BANKING CORPORATION CORP 1,43%
CANADIAN IMPERIAL BANK OF COMMERCE 1,3%
SUMITOMO MITSUI FINANCIAL GROUP IN 1,28%
NATIONAL AUSTRALIA BANK LTD 1,26%
VINCI SA 1,17%
SCHNEIDER ELECTRIC 1,17%
ENI 1,15%
AIA GROUP LTD 1,08%
MANULIFE FINANCIAL CORP 1,05%
LAIR LIQUIDE SOCIETE ANONYME POUR 1,03%
MITSUBISHI CORP 1,01%
TOKIO MARINE HOLDINGS INC 1,01%
COMPAGNIE FINANCIERE RICHEMONT SA 0,99%
SAP 0,99%
MIZUHO FINANCIAL GROUP INC 0,9%
LOREAL SA 0,84%
FIRSTRAND LTD 0,7%
SUN LIFE FINANCIAL INC 0,69%
INFOSYS LTD 0,67%
AVIVA PLC 0,65%
CHINA MERCHANTS BANK LTD H 0,65%
MITSUI LTD 0,63%
CANADIAN NATIONAL RAILWAY 0,62%
ITOCHU CORP 0,62%
E.ON N 0,61%
RELX PLC 0,59%
NN GROUP NV 0,55%
SWISS LIFE HOLDING AG 0,55%
POWER CORPORATION OF CANADA 0,5%
MICHELIN 0,48%
BAE SYSTEMS PLC 0,48%
VEOLIA ENVIRON. SA 0,47%
CSL LTD 0,46%
HITACHI LTD 0,44%
NETEASE INC 0,44%
MURATA MANUFACTURING LTD 0,43%
MARUBENI CORP 0,42%
PUBLICIS GROUPE SA 0,42%
KOMATSU LTD 0,39%
FORTIS INC 0,38%
DEUTSCHE BOERSE AG 0,37%
MS&AD INSURANCE GROUP HOLDINGS INC 0,37%
LONDON STOCK EXCHANGE GROUP PLC 0,37%
BANK CENTRAL ASIA 0,36%
ATLAS COPCO CLASS A 0,36%
CIMB GROUP HOLDINGS 0,36%
LEGRAND SA 0,33%
KONINKLIJKE KPN NV 0,33%
SIKA AG 0,32%
BROOKFIELD ASSET MANAGEMENT VOTING 0,32%
SOMPO HOLDINGS INC 0,31%
SNAM 0,31%
POSTE ITALIANE 0,3%
SONY GROUP CORP 0,3%
INTACT FINANCIAL CORP 0,3%
NTT INC 0,3%
ASTELLAS PHARMA INC 0,3%
GIVAUDAN SA 0,29%
KWEICHOW MOUTAI LTD A 0,29%
EVOLUTION 0,29%
AGNICO EAGLE MINES LTD 0,29%
ASSA ABLOY B 0,28%
COLES GROUP LTD 0,28%
TERNA RETE ELETTRICA NAZIONALE 0,28%
CHINA MERCHANTS BANK LTD A 0,28%
SUMITOMO MITSUI TRUST GROUP INC 0,28%
BRIDGESTONE CORP 0,28%
ASR NEDERLAND NV 0,28%
DAIKIN INDUSTRIES LTD 0,26%
DAIICHI SANKYO LTD 0,26%
AEGON LTD 0,26%
GREAT WEST LIFECO INC 0,25%
MAGNA INTERNATIONAL INC 0,24%
WOLTERS KLUWER NV 0,24%
BRAMBLES LTD 0,24%
TOURMALINE OIL CORP 0,23%
OMV AG 0,23%
TOYOTA TSUSHO CORP 0,22%
HEIDELBERG MATERIALS AG 0,22%
JPY CASH 0,21%
SEVEN & I HOLDINGS LTD 0,21%
WEG SA 0,21%
UNITED UTILITIES GROUP PLC 0,21%
ESSITY CLASS B 0,21%
GEBERIT AG 0,2%
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