iShares International Dividend Growth ETF (IGRO)

$73.67 1.59% $1.15

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.

$844.34M

May 17, 2016

17.27

$4.27

0.00

0.00

16.09%

0.00%

0.00

0.00

0.00

0.00

0.00%

0.00%

Sector weights (11)

Utilities Select Sector SPDR Fund

XLU

9.62%

$78.01 -0.60%
Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

9.44%

$82.65 -0.59%
Uptrend

Materials Select Sector SPDR Fund

XLB

5.77%

$94.74 1.51%
Uptrend

Energy Select Sector SPDR Fund

XLE

3.72%

$88.98 1.22%
Downtrend

Communication Services Select Sector SPDR Fund

XLC

3.11%

$88.90 1.36%
Uptrend

Financial Select Sector SPDR Fund

XLF

25.25%

$45.69 1.11%
Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

2.7%

$197.14 2.28%
Uptrend

Health Care Select Sector SPDR Fund

XLV

16.87%

$155.92 0.36%
Uptrend

Industrial Select Sector SPDR Fund

XLI

12.44%

$134.12 1.72%
Uptrend

Technology Select Sector SPDR Fund

XLK

10.17%

$223.62 2.97%
Neutral

The Real Estate Select Sector SPDR Fund

XLRE

0.92%

$44.76 -0.25%
Uptrend

ETF Constituents (11)

Trinity Industries, Inc.

TRN

0.458%

$34.13 2.80%
Uptrend

Avis Budget Group, Inc.

CAR

0.145%

$87.23 2.53%
Downtrend

Logansport Financial Corp.

LOGN

0.133%

$32.00 3.23%
Uptrend

Sempra

SRE

0.078%

$82.51 -0.52%
Uptrend

Atlantic Union Bankshares Corporation

AUB

0.038%

$39.35 2.66%
Uptrend

Summit Materials, Inc.

SUM

0.037%

$40.28 2.89%
Neutral

EPR Properties

EPR

0.036%

$48.73 0.12%
Uptrend

SPDR Dow Jones Industrial Average ETF Trust

DIA

0.026%

$421.41 1.25%
Uptrend

Allison Transmission Holdings, Inc.

ALSN

0.026%

$90.99 2.73%
Uptrend

Newell Brands Inc.

NWL

0.02%

$7.48 2.05%
Downtrend

Invesco Dynamic Semiconductors ETF

PSI

0.018%

$55.59 4.34%
Downtrend