IGRO
iShares International Dividend Gr ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 5.93 | 0.77 | 7.69 |
| 1 Day | -1.56 | 0.00 | 0.00 |
| 1 Week | -2.02 | 1.54 | -1.31 |
| 1 Month | 1.51 | 3.30 | 0.46 |
| 3 Months | -1.07 | 5.73 | -0.19 |
| 6 Months | 3.70 | 8.07 | 0.46 |
| 1 Year | 14.65 | 15.27 | 0.96 |
| 2 Years | -8.61 | 21.64 | -0.40 |
| 3 Years | 11.74 | 25.46 | 0.46 |
| 5 Years | 7.67 | 43.37 | 0.18 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 23.7157 | -13.1195 | 25.8179 | 7.8965 | 9.8262 | -12.3227 |
| 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 | 74.0000 | 23.0000 | 11.0000 | 60.0000 | 57.0000 | 15.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 06/06/2023 | 12/06/2023 | 0.6590 |
| 22/03/2023 | 28/03/2023 | 0.2446 |
| 12/12/2022 | 18/12/2022 | 0.2441 |
| 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 |
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 | ||
|---|---|---|---|---|---|
| 1 | Novartis AG Registered Shares | 3.0745 | 194,272 | 0 | 19,908,687 |
| 2 | Nestle SA | 2.9660 | 163,280 | 0 | 19,206,202 |
| 3 | British American Tobacco PLC | 2.9636 | 568,880 | 0 | 19,190,279 |
| 4 | Roche Holding AG | 2.9523 | 66,768 | 0 | 19,117,476 |
| 5 | Sanofi SA | 2.8327 | 168,064 | 0 | 18,343,328 |
| 6 | Royal Bank of Canada | 2.6518 | 188,240 | 0 | 17,171,541 |
| 7 | The Toronto-Dominion Bank | 2.6515 | 277,680 | 0 | 17,169,851 |
| 8 | Iberdrola SA | 2.6229 | 1,426,894 | 0 | 16,984,769 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 54.05 |
| Large | 32.40 |
| Medium | 11.56 |
| Small | 1.23 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| 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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