IGROiShares International Dividend Growth ETF

Grow my money Get income10y track recordRanked #228 of 1,622 in this goal

Seeks to track the investment results of an index composed of international equities with a history of consistently growing dividends.

By iShares · Launched 2016

Annual Cost

0.15%

#740 of 5,562 · low cost

Fund Size

$1.2B

#996 of 5,562 · large

Return (1Y)Goal

+16.3%

Track Record

10 years

#1,423 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,414+14.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Multi cap

Strategy

Index tracking

Factor

Dividend

Index tracked

Morningstar Global ex-US Dividend Growth Index

What it actually holds

By weight

Concentration

Top 10 holdings = 27.6% of fund✓ well diversified

Novartis AG

3.0%

Taiwan Semiconductor Manufacturing Co., Ltd.

3.0%

Nestle S.A.

3.0%

Roche Holding AG

2.9%

BANQUE ROYALE DU CANADA

2.8%

NOVO NORDISK A/S

2.8%

BRITISH AMERICAN TOBACCO P.L.C.

2.7%

TOYOTA MOTOR CORPORATION

2.7%

LA BANQUE TORONTO-DOMINION

2.5%

SANOFI SA

2.3%

Asset allocation

Stocks

99.2%

Cash

0.8%

By sector

Financial Services

32.0%

Industrials

14.4%

Healthcare

12.6%

Consumer Defensive

10.1%

Technology

8.7%

Utilities

6.9%

Consumer Cyclical

6.8%

Basic Materials

3.5%

Other

4.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.6%Moderate

Year-on-year price swings

Max drawdown

-36.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.90Decent risk-adjusted returns

Sortino (3Y)

1.29Good downside protection

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to track the investment results of an index composed of international equities with a history of consistently growing dividends.
Strategy: Tracks the Morningstar Global ex-US Dividend Growth Index, a dividend dollars weighted index measuring international equities with a history of growing dividends. The Fund invests primarily in securities of companies with at least five years of uninterrupted annual dividend growth.
Inception date: May 17, 2016
Fund family: iShares