IGRO iShares International Dividend Gr ETF
Morningstar Gbl xUS Div Growth NR USD

NAV as of 02-Dec-2022

58.7590

4 Week: 53.26 - 58.90

52 Week: 49.72 - 68.65

Latest Closing Price

58.90

Premium / Discount

0.1

Expense Ratio

0.15%

Investment Objective

The investment seeks to track the investment results of the Morningstar® Global ex-US Dividend Growth IndexSM. 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.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
467,632,158
Launch Date:
16/05/2016
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
434
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-14.091.16-12.11
1 Day-1.100.000.00
1 Week1.622.210.74
1 Month9.746.151.58
3 Months6.4911.580.56
6 Months-5.2214.15-0.37
1 Year-10.7018.03-0.59
2 Years-6.3121.33-0.30
3 Years-0.2039.54-0.01
5 Years0.0944.060.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.000023.7157-13.119525.81797.89659.8262
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000074.000023.000011.000060.000057.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
25/09/202229/09/20220.3757
08/06/202214/06/20220.5764
23/03/202229/03/20220.3217
12/12/202116/12/20210.2804
23/09/202129/09/20210.3020
09/06/202115/06/20210.5632
24/03/202130/03/20210.3954
13/12/202017/12/20200.3253
24/03/202030/03/20200.3714
15/12/201919/12/20190.2302

Portfolio Data

Total Number of Holdings: 434

Number of Bond Holdings: 0

Number of Equity Holdings: 397

Total Market Value: 467,632,158

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Novartis AG3.0563159,477014,281,015
2Nestle SA2.9543114,003013,804,420
3Unilever PLC2.9257266,643013,670,767
4Sanofi SA2.8927147,393013,516,593
5Enel SpA2.87352,438,9014,77013,427,156
6Roche Holding AG2.740638,796012,806,005
7Royal Bank of Canada2.4090112,254011,256,745
8The Toronto-Dominion Bank2.3759162,339011,101,838

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant55.71
Large30.02
Medium11.79
Small1.79
Micro0.03

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.3736

Price/Book*

1.6657

Price/Sales*

1.2363

Price/Cash Flow*

8.7712

Dividend Yield*

4.1128

Growth Measures

Long-Term Earnings

6.4328

Historical Earnings

13.6030

Sales Growth

5.0749

Cash-Flow Growth

5.5854

Book-Value Growth

7.9922

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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