IGRO
iShares International Dividend Gr ETF
Morningstar Gbl xUS Div Growth NR USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -14.09 | 1.16 | -12.11 |
| 1 Day | -1.10 | 0.00 | 0.00 |
| 1 Week | 1.62 | 2.21 | 0.74 |
| 1 Month | 9.74 | 6.15 | 1.58 |
| 3 Months | 6.49 | 11.58 | 0.56 |
| 6 Months | -5.22 | 14.15 | -0.37 |
| 1 Year | -10.70 | 18.03 | -0.59 |
| 2 Years | -6.31 | 21.33 | -0.30 |
| 3 Years | -0.20 | 39.54 | -0.01 |
| 5 Years | 0.09 | 44.06 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 23.7157 | -13.1195 | 25.8179 | 7.8965 | 9.8262 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 74.0000 | 23.0000 | 11.0000 | 60.0000 | 57.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 25/09/2022 | 29/09/2022 | 0.3757 |
| 08/06/2022 | 14/06/2022 | 0.5764 |
| 23/03/2022 | 29/03/2022 | 0.3217 |
| 12/12/2021 | 16/12/2021 | 0.2804 |
| 23/09/2021 | 29/09/2021 | 0.3020 |
| 09/06/2021 | 15/06/2021 | 0.5632 |
| 24/03/2021 | 30/03/2021 | 0.3954 |
| 13/12/2020 | 17/12/2020 | 0.3253 |
| 24/03/2020 | 30/03/2020 | 0.3714 |
| 15/12/2019 | 19/12/2019 | 0.2302 |
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 | ||
|---|---|---|---|---|---|
| 1 | Novartis AG | 3.0563 | 159,477 | 0 | 14,281,015 |
| 2 | Nestle SA | 2.9543 | 114,003 | 0 | 13,804,420 |
| 3 | Unilever PLC | 2.9257 | 266,643 | 0 | 13,670,767 |
| 4 | Sanofi SA | 2.8927 | 147,393 | 0 | 13,516,593 |
| 5 | Enel SpA | 2.8735 | 2,438,901 | 4,770 | 13,427,156 |
| 6 | Roche Holding AG | 2.7406 | 38,796 | 0 | 12,806,005 |
| 7 | Royal Bank of Canada | 2.4090 | 112,254 | 0 | 11,256,745 |
| 8 | The Toronto-Dominion Bank | 2.3759 | 162,339 | 0 | 11,101,838 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 55.71 |
| Large | 30.02 |
| Medium | 11.79 |
| Small | 1.79 |
| Micro | 0.03 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(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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