IGRO

Fund Description
The iShares International Dividend Growth ETF seeks to track the investment results of an index composed of international equities with a history of consistently growing dividends. The objective of the Morningstar Global ex-US Dividend Growth Index is to track international securities with a history of uninterrupted dividend growth. The Index is a subset of the Morningstar Global ex-US Markets Index, a broad market index representing 97% of the market capitalization in international developed and emerging markets, excluding US. The Global ex-US Dividend Growth Index is a benchmark consisting of securities: (i) that pay qualified dividends, (ii) are screened for a minimum of five years of uninterrupted annual dividend growth, and (iii) have a significant margin to continue growing dividends.
Fund Profile
Fund Name iShares International Dividend Growth ETF
Fund Exchange Ticker IGRO
Fund Sponsor Blackrock (iShares)
Fund ISIN US46435G5247
Net Expense Ratio 0.22 %
Fund Inception Date 17 May 2016
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Morningstar Global ex-US Dividend Growth Index
Index Provider Morningstar
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Growth
Continent Not Applicable
Key Statistics
Return As of Date 13 September 2019
Asset Under Management 75.14 Million (USD)
1 Month Total Return 7.24 %
Year To Date Return 15.02 %
1 Year Total Return 3.07 %
3 Year Annualized Total Return 5.80 %
NAV 55.6592
Share Outstanding 1,350,000
Top 10 Holdings (12 September 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NESTLE SA-REG NESN EQUI 0.0323000000
SAMSUNG ELECTRONICS CO LTD 005930 EQUI 0.0293000000
NOVARTIS AG-REG NOVN EQUI 0.0288000000
TAIWAN SEMICONDUCTOR MANUFAC 2330 EQUI 0.0285000000
ROCHE HOLDING PAR AG ROG EQUI 0.0278000000
ALLIANZ ALV EQUI 0.0235000000
ROYAL BANK OF CANADA RY EQUI 0.0231000000
SANOFI SAN EQUI 0.0218000000
TORONTO-DOMINION BANK TD EQUI 0.0213000000
BAYER AG-REG BAYN EQUI 0.0200000000