iShares International Dividend Growth ETF
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 · 6M SHOWN · NET +$53M OVER THIS RANGE
Money is leaving — −$3M walked out over the past month, about 0.2% of the fund's asset base, while the price has returned +10.5% so far this year. At 0.15% a year it is not the cheapest way in — IEFA runs the same ground at 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | BA.BOEING | 0.68% | $221.90 | -0.5% | ||
| 2 | CSLCARLISLE COMPANIES | 0.83% | $366.23 | +2.7% | ||
| 3 | RYROYAL BANK OF CANADA | 2.90% | $207.47 | -2.6% | ||
| 4 | ROPROPER TECHNOLOGIES | 2.88% | $408.15 | +3.5% | ||
| 5 | TDTORONTO DOMINION BANK | 2.29% | $118.60 | -2.8% | ||
| 6 | SAPSAP SE | 1.39% | $216.82 | +3.0% | ||
| 7 | CMCANADIAN IMPERIAL BANK OF COMMERCE | 1.26% | $118.29 | -2.8% | ||
| 8 | MFCMANULIFE FINANCIAL | 1.04% | $43.55 | -1.1% | ||
| 9 | DGDOLLAR GENERAL | 1.13% | $123.19 | +1.9% | ||
| 10 | INFYINFOSYS | 0.74% | $12.08 | +2.1% | ||
| 11 | TRNTRINITY INDUSTRIES | 0.26% | $29.41 | -0.9% | ||
| 12 | CFRCULLEN/FROST BANKERS | 0.92% | $164.45 | -1.7% | ||
| 13 | SLFSUN LIFE FINANCIAL | 0.66% | $79.58 | -1.2% | ||
| 14 | SONSONOCO PRODUCTS | 0.03% | $57.92 | +1.3% | ||
| 15 | HHYATT HOTELS | 0.12% | $182.90 | +2.3% |
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| 1 month | +2.5% |
| 3 months | +5.0% |
| 6 months | +3.3% |
| YTD | +10.5% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$3M |
| 3 months | +$5M |
| YTD | +$62M |
| 1 year | −$54M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 2.9% of the book; the top ten carry 24%. Spread across 250+ names, it behaves like roughly 66 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 | $2.7B | $2.8B |
| BA. BOEING | $12M | $20M |
| NEM NEWMONT | $13M | $14M |
| AEM AGNICO EAGLE MINES | $11M | $9M |
| DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $8M | $8M |
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 | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -10bp on fee · 99× the assets · +$547M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | -11bp on fee · 26× the assets · +$668M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -11bp on fee · 25× the assets · +$104M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -11bp on fee · 22× the assets · +$103M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -11bp on fee · 18× the assets · +$520M in over the month | Head-to-head |