iShares International Dividend Growth ETF (IGRO)
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%
Consumer Staples Select Sector SPDR Fund
XLP
9.44%
Materials Select Sector SPDR Fund
XLB
5.77%
Energy Select Sector SPDR Fund
XLE
3.72%
Communication Services Select Sector SPDR Fund
XLC
3.11%
Financial Select Sector SPDR Fund
XLF
25.25%
Consumer Discretionary Select Sector SPDR Fund
XLY
2.7%
Health Care Select Sector SPDR Fund
XLV
16.87%
Industrial Select Sector SPDR Fund
XLI
12.44%
Technology Select Sector SPDR Fund
XLK
10.17%
The Real Estate Select Sector SPDR Fund
XLRE
0.92%
ETF Constituents (11)
Trinity Industries, Inc.
TRN
0.458%
Avis Budget Group, Inc.
CAR
0.145%
Logansport Financial Corp.
LOGN
0.133%
Sempra
SRE
0.078%
Atlantic Union Bankshares Corporation
AUB
0.038%
Summit Materials, Inc.
SUM
0.037%
EPR Properties
EPR
0.036%
SPDR Dow Jones Industrial Average ETF Trust
DIA
0.026%
Allison Transmission Holdings, Inc.
ALSN
0.026%
Newell Brands Inc.
NWL
0.02%
Invesco Dynamic Semiconductors ETF
PSI
0.018%
Sector weights (11)
Utilities Select Sector SPDR Fund
XLU
9.62%
Consumer Staples Select Sector SPDR Fund
XLP
9.44%
Materials Select Sector SPDR Fund
XLB
5.77%
Energy Select Sector SPDR Fund
XLE
3.72%
Communication Services Select Sector SPDR Fund
XLC
3.11%
Financial Select Sector SPDR Fund
XLF
25.25%
Consumer Discretionary Select Sector SPDR Fund
XLY
2.7%
Health Care Select Sector SPDR Fund
XLV
16.87%
Industrial Select Sector SPDR Fund
XLI
12.44%
Technology Select Sector SPDR Fund
XLK
10.17%
The Real Estate Select Sector SPDR Fund
XLRE
0.92%
ETF Constituents (11)
Trinity Industries, Inc.
TRN
0.458%
Avis Budget Group, Inc.
CAR
0.145%
Logansport Financial Corp.
LOGN
0.133%
Sempra
SRE
0.078%
Atlantic Union Bankshares Corporation
AUB
0.038%
Summit Materials, Inc.
SUM
0.037%
EPR Properties
EPR
0.036%
SPDR Dow Jones Industrial Average ETF Trust
DIA
0.026%
Allison Transmission Holdings, Inc.
ALSN
0.026%
Newell Brands Inc.
NWL
0.02%
Invesco Dynamic Semiconductors ETF
PSI
0.018%