(IGRO) International Dividend - Overview
Etf: International, Dividend, Growth, Equity
Dividends
| Dividend Yield | 2.62% |
| Yield on Cost 5y | 3.68% |
| Yield CAGR 5y | 7.75% |
| Payout Consistency | 98.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 12.8% |
| Relative Tail Risk | 2.58% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.64 |
| Alpha | 18.50 |
| Character TTM | |
|---|---|
| Beta | 0.466 |
| Beta Downside | 0.426 |
| Drawdowns 3y | |
|---|---|
| Max DD | 11.13% |
| CAGR/Max DD | 1.46 |
Description: IGRO International Dividend January 19, 2026
The iShares International Dividend Growth ETF (BATS: IGRO) aims to replicate a dividend-dollar-weighted index that selects international equities with a consistent record of dividend growth. The fund commits at least 80 % of its assets to the index’s component securities-or securities that are economically equivalent-while the remaining 20 % may be allocated to futures, options, swaps, cash, or cash equivalents.
Key characteristics include a 0.45 % expense ratio (as of 2024) and an annualized distribution yield around 2.9 %, reflecting the fund’s focus on mature, dividend-paying companies across developed markets. Top holdings typically feature consumer-staple and health-care giants such as Nestlé, Roche, and Unilever, giving the ETF a sector tilt toward defensive industries.
Performance drivers are tied to global dividend-growth trends, which are sensitive to interest-rate cycles and currency fluctuations. A rising rate environment can pressure dividend yields, while a weaker U.S. dollar generally benefits the fund’s foreign-currency exposure, enhancing total return.
For a deeper quantitative breakdown, you might explore the fund’s profile on ValueRay.
What is the price of IGRO shares?
Over the past week, the price has changed by +2.48%, over one month by +4.53%, over three months by +11.58% and over the past year by +28.24%.
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 | 103.2 | 17.3% |
IGRO Fundamental Data Overview February 04, 2026
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 = 1.15b USD (1.15b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.15b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.15b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
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 = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.63% (E(1.15b)/V(1.15b) * Re(7.63%) + (debt-free company))
Discount Rate = 7.63% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)