iShares International Dividend Growth ETF

ISIN
US46435G5247
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
No

NAV as of 2022-06-24
$57.81
Annualized return rate
5.73% p.a. since inception
Total NAV (USD)
378.6 million
Total expense ratio
0.15%

Investment strategy

The iShares International Dividend Growth ETF seeks to track the investment results of an index composed of international equities with a history of consistently growing dividends.

Info
Index Morningstar® Global ex-US Dividend Growth Index℠
Structure Physical
Currency hedged No
Inception date 2016-05-17
Distributions/taxes
Use of income Distributing
Distribution frequency Quarterly
Domicile United States

Asset classes

Name %
Equity
99%
Cash
1%
Money Market
0%
Cash Collateral and Margins
0%

Sectors

Name %
Financials
24%
Health Care
14%
Consumer Staples
13%
Industrials
12%
Utilities
9%
Information Technology
7%
Materials
6%
Communication
6%
Real Estate
3%
Consumer Discretionary
3%
Energy
2%
Cash and/or Derivatives
1%

Locations

Name %
Japan
20%
Canada
19%
Switzerland
12%
United Kingdom
11%
China
8%
Germany
5%
France
4%
Hong Kong
4%
Italy
3%
Australia
2%
Spain
2%
India
2%
Ireland
1%
Denmark
1%
Taiwan
1%
Sweden
1%
Mexico
1%
United States
1%
Indonesia
1%
Netherlands
0%
Belgium
0%
New Zealand
0%
Finland
0%
Colombia
0%
Greece
0%
Korea (South)
0%
Brazil
0%
Philippines
0%
Norway
0%
Portugal
0%
Saudi Arabia
0%
European Union
0%
Malaysia
0%
Turkey
0%
Poland
0%
Holdings
Name Asset class Sector Location Weight
N
Nestlé S.A CH0038863350
Equity Consumer Staples Switzerland 3.16%
Roche Holding AG Participation
Roche Holding AG Participation CH0012032048
Equity Health Care Switzerland 3.12%
Novartis AG
Novartis AG CH0012005267
Equity Health Care Switzerland 2.98%
Unilever PLC
Unilever PLC GB00B10RZP78
Equity Consumer Staples United Kingdom 2.93%
Sanofi SA
Sanofi SA FR0000120578
Equity Health Care France 2.82%
Enel SpA
Enel SpA IT0003128367
Equity Utilities Italy 2.64%
Royal Bank of Canada
Royal Bank of Canada CA7800871021
Equity Financials Canada 2.45%
Toronto Dominion Bank
Toronto Dominion Bank CA8911605092
Equity Financials Canada 2.31%
Iberdrola
Iberdrola ES0144580Y14
Equity Utilities Spain 2.25%
S
SUMITOMO MITSUI FINANCIAL GROUP IN JP3890350006
Equity Financials Japan 2.18%
Dividends
Ex-date Record date Payment date Dividend per share
2022-06-09 2022-06-10 2022-06-15 $0.58
2022-03-24 2022-03-25 2022-03-30 $0.32
2021-12-13 2021-12-14 2021-12-17 $0.28
2021-09-24 2021-09-27 2021-09-30 $0.30
2021-06-10 2021-06-11 2021-06-16 $0.56
2021-03-25 2021-03-26 2021-03-31 $0.40
2020-12-14 2020-12-15 2020-12-18 $0.33
2020-09-23 2020-09-24 2020-09-29 $0.37
2020-06-15 2020-06-16 2020-06-19 $0.45
2020-03-25 2020-03-26 2020-03-31 $0.37
2019-12-16 2019-12-17 2019-12-20 $0.23
2019-09-24 2019-09-25 2019-09-30 $0.28
2019-06-17 2019-06-18 2019-06-21 $0.74
2019-03-20 2019-03-21 2019-03-26 $0.35
2018-12-18 2018-12-19 2018-12-24 $0.22
2018-09-26 2018-09-27 2018-10-02 $0.23
2018-06-19 2018-06-20 2018-06-25 $0.72
2018-03-22 2018-03-23 2018-03-28 $0.29
2017-12-21 2017-12-22 2017-12-28 $0.31
2017-09-26 2017-09-27 2017-09-29 $0.22
2017-06-20 2017-06-22 2017-06-26 $0.60
2017-03-24 2017-03-28 2017-03-30 $0.32
2016-12-21 2016-12-23 2016-12-28 $0.16
2016-09-26 2016-09-28 2016-09-30 $0.24
2016-06-21 2016-06-23 2016-06-27 $0.18
Listings
Ticker MIC Currency
IGRO BATS