iShares International Dividend Growth ETF
Price through Oct 2 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 3. Holdings snapshot retrieved Oct 3.
The fund seeks to track the investment results of the index, which is a dividend dollars weighted index that seeks to measure the performance of international equities selected based on a consistent history of growing dividends. It will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$243M OVER THIS RANGE
Money keeps arriving — +$113K of net inflows over the past month, while the price has returned +6.9% so far this year. At 0.15% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | BBCAJPMORGAN BETABUILDERS CANADA ETF | 0.49% | $100.97 | +0.8% | ||
| 2 | SPXS&P 500 Index | 0.08% | $7722.72 | +0.7% | ||
| 3 | BA.BOEING | 0.64% | $193.56 | +0.7% | ||
| 4 | RYROYAL BANK OF CANADA | 2.78% | $195.67 | +0.2% | ||
| 5 | ROPROPER TECHNOLOGIES | 2.88% | $354.32 | -2.3% | ||
| 6 | TDTORONTO DOMINION BANK | 2.26% | $117.88 | +0.2% | ||
| 7 | AV.Corgi Aerospace & Commercial Aviation ETF | 0.67% | $25.29 | +0.1% | ||
| 8 | CSLCARLISLE COMPANIES | 0.67% | $329.34 | +1.3% | ||
| 9 | CMCANADIAN IMPERIAL BANK OF COMMERCE | 1.17% | $111.02 | +1.0% | ||
| 10 | DGDOLLAR GENERAL | 1.17% | $118.94 | +0.0% | ||
| 11 | MFCMANULIFE FINANCIAL | 0.99% | $42.93 | +0.9% | ||
| 12 | PAGPENSKE AUTOMOTIVE GROUP | 0.04% | $204.03 | +0.6% | ||
| 13 | INFYINFOSYS | 0.86% | $11.04 | -2.7% | ||
| 14 | TRNTRINITY INDUSTRIES | 0.28% | $26.13 | +1.3% | ||
| 15 | SLFSUN LIFE FINANCIAL | 0.66% | $78.57 | +1.2% |
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| 1 month | -5.7% |
| 3 months | -0.7% |
| 6 months | +4.5% |
| YTD | +6.9% |
| 1 year | +9.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$12M |
| 1 month | +$113K |
| 3 months | +$22M |
| YTD | +$62M |
| 1 year | −$54M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 3.2% of the book; the top ten carry 21%. Spread across 250+ names, it behaves like roughly 42 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| SPX S&P 500 Index | $3.3B | $4.6B |
| BA. BOEING | $27M | $30M |
| DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $7M | $9M |
| GFL GFL ENVIRONMENTAL | $9M | $5M |
| NEM NEWMONT | $5M | $3M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat IGRO on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -12bp on fee · 33× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -12bp on fee · 14× the assets · +$199M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -11bp on fee · 45× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36.2B | +$208M | -11bp on fee · 29× the assets · +$208M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.3B | +$148M | -11bp on fee · 27× the assets · +$148M in over the month | Head-to-head |