IGROiShares International Dividend Growth ETF(Exchange Traded Fund )
XTF Rating* 5
Price:$54.5699 -0.1444(-0.26%)
52 Week:$36.48 - $61.11
Volume: 5,522
Avg Daily Volume: 16,139
Market Cap: $82,071,450 Avg Trade Size: 202 shares
Fund Turnover: 104 days 8/7/2020 3:57:20 PM
Similar ETFs to IGRO: BKIE, IDEV, SCHF, EFA, ESGD

iShares International Dividend Growth ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the investment results of the Morningstar Global exUS Dividend Growth Index (the 'Underlying 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. The Underlying Index is a subset of the Morningstar Global Markets ex-US Index, which is a diversified broad market index that represents approximately 97% of the market capitalization in international developed and emerging markets. Eligible companies must pay a qualified dividend, must have at least five years of uninterrupted annual dividend growth and their earnings payout ratio must be less than 75%.

Inception Date: 5/17/2016Geography: International(Ex-US)  Asset Class: Equity
Primary Exchange: BATS BZX Exchange (BZX)Investment Philosophy: Enhanced Strategy > Dividend / IncomeCapitalization: Broad/Multi Cap
Issuer: BlackRock, Inc.Underlying Index: Morningstar Global ex-US Dividend Growth Index
Index Provider: MorningStarIndex Composition: Dividend-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
IGRO Structural Integrity ranks in the 49th percentile (among all 1572 Equity ETFs over past 6 months).
as of 6/30/2020 Value  Rank (%)
Expense Ratio 0.22% 
 82.8%
Average Bid Ask Ratio Premium Content 
 23.6%
Tracking Error Premium Content 
 66.2%
Concentration Risk Premium Content 
 56.7%
Market Impact Premium Content 
 40.4%
Efficiency Premium Content 
 30.5%
Cap Gains Dist Premium Content 
 100%
     
as of 8/6/2020  
Avg Number of Components   (range) 414   (1-422)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.43% / 3.3%
Last Dividend PaidDate 0.45, 6/15/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $81,986,775 
Premium (Discount) 0.1% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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