iShares International Dividend Growth ETF (IGRO)
IGRO is a passive ETF by iShares tracking the investment results of the Morningstar Global ex-US Dividend Growth Index. IGRO launched on May 17, 2016 and has a 0.22% expense ratio.
ETF Info
ISIN | US46435G5247 |
---|---|
CUSIP | 46435G524 |
Issuer | iShares |
Inception Date | May 17, 2016 |
Region | Developed Markets (Broad) |
Category | Foreign Large Cap Equities, Dividend |
Index Tracked | Morningstar Global ex-US Dividend Growth Index |
Home Page | www.ishares.com |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The iShares International Dividend Growth ETF has a high expense ratio of 0.22%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares International Dividend Growth ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares International Dividend Growth ETF had a return of 4.80% year-to-date (YTD) and 17.06% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 4.80% | 10.04% |
1 month | 2.51% | 3.53% |
6 months | 14.97% | 22.79% |
1 year | 17.06% | 32.16% |
5 years (annualized) | 7.40% | 13.15% |
10 years (annualized) | N/A | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.05% | 2.18% | ||||||||||
2023 | -3.63% | -2.87% | -2.78% | 7.27% | 5.15% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for iShares International Dividend Growth ETF (IGRO) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
iShares International Dividend Growth ETF | 1.60 | ||||
S&P 500 | 2.76 |
Dividends
Dividend History
iShares International Dividend Growth ETF granted a 2.76% dividend yield in the last twelve months. The annual payout for that period amounted to $1.86 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|---|---|---|---|
Dividend | $1.86 | $1.80 | $1.55 | $1.54 | $1.52 | $1.60 | $1.46 | $1.44 | $0.58 |
Dividend yield | 2.76% | 2.79% | 2.69% | 2.27% | 2.41% | 2.64% | 2.97% | 2.43% | 1.18% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares International Dividend Growth ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | ||||||||||
2023 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.46 |
2022 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.28 |
2021 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.28 |
2020 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.33 |
2019 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.74 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.23 |
2018 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.22 |
2017 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.31 |
2016 | $0.18 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.16 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares International Dividend Growth ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares International Dividend Growth ETF was 36.25%, occurring on Mar 23, 2020. Recovery took 158 trading sessions.
The current iShares International Dividend Growth ETF drawdown is 0.33%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-36.25% | Jan 3, 2020 | 55 | Mar 23, 2020 | 158 | Nov 11, 2020 | 213 |
-26.04% | Jun 16, 2021 | 335 | Oct 12, 2022 | 326 | Feb 1, 2024 | 661 |
-20.01% | Jan 25, 2018 | 229 | Dec 21, 2018 | 218 | Nov 6, 2019 | 447 |
-9.96% | Sep 8, 2016 | 55 | Nov 23, 2016 | 61 | Feb 23, 2017 | 116 |
-9.33% | Jun 9, 2016 | 13 | Jun 27, 2016 | 24 | Aug 1, 2016 | 37 |
Volatility
Volatility Chart
The current iShares International Dividend Growth ETF volatility is 2.33%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.