IGRO - iShares International Dividend Growth ETF (USD) (US46435G5247)

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Kaydet Kapat

(%)

US46435G5247

IGRO ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

87,14 USD

Hisse başına net varlık değeri | 05.06.2026

17.05.2016

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOGLS

CFI

IGRO

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Dividend shares

Sektör

Global

Coğrafya

Morningstar Global ex-US Dividend Growth Index

Karşılaştırma ölçütü (benchmark)

0.15 %

Toplam Maliyet Oranı

1.229,46 milyon USD

Fonun toplam varlıkları | 15.05.2026

Hayır

UCITS

Getiri on 05.06.2026, Cboe BZX Exchange

YTD

5,58 %
1M

-0,93 %
3M

-0,9 %
6M

10,78 %
1Y

17,61 %
3Y

51,33 %
5Y

41,19 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (IGRO)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares International Dividend Growth ETF seeks to replicate as close as possible the price and yield performance of the Morningstar Global ex-US Dividend Growth Index by investing in a portfolio comprised primarily of dividend-paying companies across developed markets, excluding the U.S.

IGRO profile

The iShares International Dividend Growth ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 17.05.2016 with unique ISIN - US46435G5247. Main exchange is Cboe BZX Exchange and ticker symbol is IGRO. The total expense ratio is 0.15%. The iShares International Dividend Growth ETF (USD) pays dividends 4 time(s) per year.

Yapı IGRO on 14.05.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
TAIWAN SEMICONDUCTOR MANUFACTURING	3,64%
BRITISH AMERICAN TOBACCO	3,28%
ROYAL BANK OF CANADA	3%
NOVO NORDISK CLASS B	2,91%
NESTLE SA	2,71%
NOVARTIS AG	2,63%
ROCHE PS PAR AG	2,61%
TORONTO DOMINION	2,48%
SANOFI SA	2,12%
TOYOTA MOTOR CORP	2,11%
IBERDROLA SA	2,07%
MITSUBISHI UFJ FINANCIAL GROUP INC	1,98%
ENEL	1,92%
AXA SA	1,89%
UBS GROUP AG	1,5%
WESTPAC BANKING CORPORATION CORP	1,43%
CANADIAN IMPERIAL BANK OF COMMERCE	1,3%
SUMITOMO MITSUI FINANCIAL GROUP IN	1,28%
NATIONAL AUSTRALIA BANK LTD	1,26%
VINCI SA	1,17%
SCHNEIDER ELECTRIC	1,17%
ENI	1,15%
AIA GROUP LTD	1,08%
MANULIFE FINANCIAL CORP	1,05%
LAIR LIQUIDE SOCIETE ANONYME POUR	1,03%
MITSUBISHI CORP	1,01%
TOKIO MARINE HOLDINGS INC	1,01%
COMPAGNIE FINANCIERE RICHEMONT SA	0,99%
SAP	0,99%
MIZUHO FINANCIAL GROUP INC	0,9%
LOREAL SA	0,84%
FIRSTRAND LTD	0,7%
SUN LIFE FINANCIAL INC	0,69%
INFOSYS LTD	0,67%
AVIVA PLC	0,65%
CHINA MERCHANTS BANK LTD H	0,65%
MITSUI LTD	0,63%
CANADIAN NATIONAL RAILWAY	0,62%
ITOCHU CORP	0,62%
E.ON N	0,61%
RELX PLC	0,59%
NN GROUP NV	0,55%
SWISS LIFE HOLDING AG	0,55%
POWER CORPORATION OF CANADA	0,5%
MICHELIN	0,48%
BAE SYSTEMS PLC	0,48%
VEOLIA ENVIRON. SA	0,47%
CSL LTD	0,46%
HITACHI LTD	0,44%
NETEASE INC	0,44%
MURATA MANUFACTURING LTD	0,43%
MARUBENI CORP	0,42%
PUBLICIS GROUPE SA	0,42%
KOMATSU LTD	0,39%
FORTIS INC	0,38%
DEUTSCHE BOERSE AG	0,37%
MS&AD INSURANCE GROUP HOLDINGS INC	0,37%
LONDON STOCK EXCHANGE GROUP PLC	0,37%
BANK CENTRAL ASIA	0,36%
ATLAS COPCO CLASS A	0,36%
CIMB GROUP HOLDINGS	0,36%
LEGRAND SA	0,33%
KONINKLIJKE KPN NV	0,33%
SIKA AG	0,32%
BROOKFIELD ASSET MANAGEMENT VOTING	0,32%
SOMPO HOLDINGS INC	0,31%
SNAM	0,31%
POSTE ITALIANE	0,3%
SONY GROUP CORP	0,3%
INTACT FINANCIAL CORP	0,3%
NTT INC	0,3%
ASTELLAS PHARMA INC	0,3%
GIVAUDAN SA	0,29%
KWEICHOW MOUTAI LTD A	0,29%
EVOLUTION	0,29%
AGNICO EAGLE MINES LTD	0,29%
ASSA ABLOY B	0,28%
COLES GROUP LTD	0,28%
TERNA RETE ELETTRICA NAZIONALE	0,28%
CHINA MERCHANTS BANK LTD A	0,28%
SUMITOMO MITSUI TRUST GROUP INC	0,28%
BRIDGESTONE CORP	0,28%
ASR NEDERLAND NV	0,28%
DAIKIN INDUSTRIES LTD	0,26%
DAIICHI SANKYO LTD	0,26%
AEGON LTD	0,26%
GREAT WEST LIFECO INC	0,25%
MAGNA INTERNATIONAL INC	0,24%
WOLTERS KLUWER NV	0,24%
BRAMBLES LTD	0,24%
TOURMALINE OIL CORP	0,23%
OMV AG	0,23%
TOYOTA TSUSHO CORP	0,22%
HEIDELBERG MATERIALS AG	0,22%
JPY CASH	0,21%
SEVEN & I HOLDINGS LTD	0,21%
WEG SA	0,21%
UNITED UTILITIES GROUP PLC	0,21%
ESSITY CLASS B	0,21%
GEBERIT AG	0,2%

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