Investment Objective: iShares International Dividend Growth ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 91.38 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (32%),
the Industrials sector (14%),
the Healthcare sector (13%)
and markets in
Japan (20%),
Canada (13%),
Switzerland (13%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 2.63%.
Yes, it pays an annual dividend of 2.42 USD (2.63% yield).
iShares International Dividend Growth ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
2.03 USD
|
| Sept. 30, 2027 (estimated) | 0.4362 |
| June 18, 2027 (estimated) | 1.3029 |
| March 30, 2027 (estimated) | 0.2872 |
| ▸2026 |
2.45 USD
|
| Dec. 18, 2026 (estimated) | 0.5370 |
| Sept. 18, 2026 | 0.4250 |
| June 18, 2026 | 1.1944 |
| March 20, 2026 | 0.2975 |
| ▸2025 |
2.08 USD
|
| Dec. 18, 2025 | 0.4969 |
| Sept. 19, 2025 | 0.4328 |
| June 20, 2025 | 0.8740 |
| March 21, 2025 | 0.2724 |
| ▸2024 |
1.66 USD
|
| Dec. 20, 2024 | 0.3287 |
| Sept. 30, 2024 | 0.4025 |
| June 17, 2024 | 0.6263 |
| March 27, 2024 | 0.2992 |
| ▸2023 |
1.84 USD
|
| Dec. 27, 2023 | 0.4562 |
| Oct. 2, 2023 | 0.4428 |
| June 13, 2023 | 0.6590 |
| March 29, 2023 | 0.2446 |
| Jan. 5, 2023 | 0.0336 |
| ▸2022 |
1.52 USD
|
| Dec. 19, 2022 | 0.2440 |
| Sept. 30, 2022 | 0.3760 |
| June 15, 2022 | 0.5760 |
| March 30, 2022 | 0.3220 |
| ▸2021 |
1.54 USD
|
| Dec. 17, 2021 | 0.2800 |
| Sept. 30, 2021 | 0.3020 |
| June 16, 2021 | 0.5630 |
| March 31, 2021 | 0.3950 |
| ▸2020 |
1.52 USD
|
| Dec. 18, 2020 | 0.3250 |
| Sept. 29, 2020 | 0.3740 |
| June 19, 2020 | 0.4520 |
| March 31, 2020 | 0.3714 |
| ▸2019 |
1.60 USD
|
| Dec. 20, 2019 | 0.2300 |
| Sept. 30, 2019 | 0.2770 |
| June 21, 2019 | 0.7440 |
| March 26, 2019 | 0.3450 |
| ▸2018 |
1.46 USD
|
| Dec. 24, 2018 | 0.2220 |
| Oct. 2, 2018 | 0.2290 |
| June 25, 2018 | 0.7220 |
| March 28, 2018 | 0.2900 |
| ▸2017 |
1.44 USD
|
| Dec. 28, 2017 | 0.3070 |
| Sept. 29, 2017 | 0.2200 |
| June 26, 2017 | 0.5970 |
| March 30, 2017 | 0.3170 |
| ▸2016 |
0.58 USD
|
| Dec. 28, 2016 | 0.1570 |
| Sept. 30, 2016 | 0.2390 |
| June 27, 2016 | 0.1820 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares International Dividend Growth ETF | Sep 18, 2026 | Paid | 0.425 USD |
| iShares International Dividend Growth ETF | Jun 18, 2026 | Paid | 1.1944 USD |
| iShares International Dividend Growth ETF | Mar 20, 2026 | Paid | 0.29745 USD |
| iShares International Dividend Growth ETF | Dec 18, 2025 | Paid | 0.49688 USD |
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