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

NAV as of 24-Mar-2023

58.5878

4 Week: 57.50 - 60.61

52 Week: 49.72 - 66.25

Latest Closing Price

58.66

Premium / Discount

0.22

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:
570,061,621
Launch Date:
16/05/2016
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
451
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
YTD1.790.862.07
1 Day-0.100.000.00
1 Week1.731.651.05
1 Month-1.454.66-0.31
3 Months1.516.940.22
6 Months13.7512.641.09
1 Year-10.0617.70-0.57
2 Years-9.3421.50-0.43
3 Years37.2530.401.23
5 Years5.3243.550.12
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.000023.7157-13.119525.81797.89659.8262-12.3227
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000074.000023.000011.000060.000057.000015.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/03/202328/03/20230.2446
12/12/202218/12/20220.2441
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

Portfolio Data

Total Number of Holdings: 451

Number of Bond Holdings: 0

Number of Equity Holdings: 404

Total Market Value: 570,061,621

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Nestle SA3.2040153,842018,264,834
2Novartis AG2.9760205,640016,965,050
3Roche Holding AG2.894058,394016,497,498
4British American Tobacco PLC2.6998420,980015,390,380
5Sanofi SA2.6227152,484014,951,295
6Iberdrola SA2.49191,190,7205,38014,205,293
7Royal Bank of Canada2.4084147,20173113,729,463
8Novo Nordisk A/S Class B2.317189,434013,208,873

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant55.24
Large29.20
Medium13.47
Small1.51
Micro0.02

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.7264

Price/Book*

1.5888

Price/Sales*

1.2500

Price/Cash Flow*

7.6614

Dividend Yield*

3.7433

Growth Measures

Long-Term Earnings

7.2628

Historical Earnings

9.4050

Sales Growth

8.4878

Cash-Flow Growth

4.2008

Book-Value Growth

8.3843

*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;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

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