IGRO

iShares International Dividend Gr ETF

Morningstar Gbl xUS Div Growth NR USD

NAV as of 19-Sep-2023

62.2579

4 Week: 60.22 - 62.31

52 Week: 49.72 - 63.83

Latest Closing Price

62.02

Premium / Discount

0

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:
647,548,786
Launch Date:
16/05/2016
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
421
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
YTD5.930.777.69
1 Day-1.560.000.00
1 Week-2.021.54-1.31
1 Month1.513.300.46
3 Months-1.075.73-0.19
6 Months3.708.070.46
1 Year14.6515.270.96
2 Years-8.6121.64-0.40
3 Years11.7425.460.46
5 Years7.6743.370.18
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
06/06/202312/06/20230.6590
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

Portfolio Data

Total Number of Holdings: 421

Number of Bond Holdings: 0

Number of Equity Holdings: 384

Total Market Value: 647,548,786

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Novartis AG Registered Shares3.0745194,272019,908,687
2Nestle SA2.9660163,280019,206,202
3British American Tobacco PLC2.9636568,880019,190,279
4Roche Holding AG2.952366,768019,117,476
5Sanofi SA2.8327168,064018,343,328
6Royal Bank of Canada2.6518188,240017,171,541
7The Toronto-Dominion Bank2.6515277,680017,169,851
8Iberdrola SA2.62291,426,894016,984,769

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant54.05
Large32.40
Medium11.56
Small1.23
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.1520

Price/Book*

1.5973

Price/Sales*

1.2432

Price/Cash Flow*

9.2973

Dividend Yield*

3.7374

Growth Measures

Long-Term Earnings

7.3809

Historical Earnings

3.3659

Sales Growth

8.3942

Cash-Flow Growth

4.9547

Book-Value Growth

7.8861

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(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.

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.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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