(IGRO) iShares International - Ratings and Ratios
Dividend,Growth,Foreign,Blend,Equity
Description: IGRO iShares International
The iShares International Dividend Growth ETF (IGRO) is a Foreign Large Blend ETF listed on the BATS exchange. It is designed to track dividend-paying stocks outside the US, focusing on companies with a history of dividend growth.
To evaluate IGROs performance, key metrics to consider include dividend yield, payout ratio, and the funds expense ratio. A higher dividend yield may indicate undervaluation or a higher return potential, but it also increases the risk of dividend traps. The payout ratio is crucial as it measures the sustainability of dividend payments. A lower expense ratio is preferable as it directly impacts net returns.
Key economic drivers for IGRO include global economic growth, interest rates, and currency fluctuations. As IGRO invests in international stocks, it is exposed to foreign exchange risks. A strong US dollar can negatively impact returns for US investors. Global economic growth and interest rates influence dividend-paying stocks attractiveness relative to other asset classes.
To assess IGROs effectiveness, one should monitor its tracking error against its benchmark, typically an international dividend-focused index. A lower tracking error indicates better replication of the underlying index. Additionally, examining the funds sector allocation and geographic diversification can provide insights into its risk profile and potential for long-term growth.
From a quantitative perspective, metrics such as the Sharpe ratio, Sortino ratio, and information ratio can be used to evaluate IGROs risk-adjusted performance. These metrics help in understanding the funds return per unit of risk taken, its ability to manage downside risk, and its performance relative to its benchmark, respectively.
IGRO ETF Overview
Market Cap in USD | 1,156m |
Category | Foreign Large Blend |
TER | 0.15% |
IPO / Inception | 2016-05-17 |
IGRO ETF Ratings
Growth Rating | 59.9% |
Fundamental | - |
Dividend Rating | 45.6% |
Return 12m vs S&P 500 | -5.27% |
Analyst Rating | - |
IGRO Dividends
Dividend Yield 12m | 2.49% |
Yield on Cost 5y | 3.77% |
Annual Growth 5y | 1.70% |
Payout Consistency | 97.8% |
Payout Ratio | % |
IGRO Growth Ratios
Growth Correlation 3m | 15.1% |
Growth Correlation 12m | 67.7% |
Growth Correlation 5y | 68.2% |
CAGR 5y | 9.71% |
CAGR/Max DD 5y | 0.37 |
Sharpe Ratio 12m | 0.44 |
Alpha | 0.27 |
Beta | 0.550 |
Volatility | 12.07% |
Current Volume | 58.5k |
Average Volume 20d | 53.9k |
Stop Loss | 76.6 (-3.1%) |
Signal | 0.98 |
What is the price of IGRO shares?
Over the past week, the price has changed by -1.03%, over one month by +2.25%, over three months by +2.15% and over the past year by +10.80%.
Is iShares International a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of IGRO is around 77.72 USD . This means that IGRO is currently overvalued and has a potential downside of -1.69%.
Is IGRO a buy, sell or hold?
What are the forecasts/targets for the IGRO price?
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 86.3 | 9.2% |
Last update: 2025-08-21 11:23
IGRO Fundamental Data Overview
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 0.95
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.16b USD (1.16b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 1.16b)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.16b / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(1.16b)/V(0.0) * Re(8.04%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 8.04% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for IGRO ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle