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 23 January 2020
Asset Under Management 101.95 Million (USD)
1 Month Total Return 0.73 %
Year To Date Return 0.22 %
1 Year Total Return 19.53 %
3 Year Annualized Total Return 9.59 %
NAV 59.9732
Share Outstanding 1,700,000
Top 10 Holdings (22 January 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
NESTLE SA-REG NESN EQUI 0.0315000000
NOVARTIS AG-REG NOVN EQUI 0.0294000000
TAIWAN SEMICONDUCTOR MANUFAC 2330 EQUI 0.0294000000
ROYAL BANK OF CANADA RY EQUI 0.0251000000
ALLIANZ ALV EQUI 0.0235000000
TORONTO-DOMINION BANK TD EQUI 0.0224000000
SANOFI SAN EQUI 0.0218000000
SIEMENS AG-REG SIE EQUI 0.0186000000
BANK OF NOVA SCOTIA BNS EQUI 0.0176000000
BAYER AG-REG BAYN EQUI 0.0173000000