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Chicago Board Options ExchangeEquity ETF
$88.115
+$0.095 · +0.11%
As of Oct 8, 3:04 PM ET
Regular session · ET · Market data may be delayed.
iShares Trust - iShares International Dividend Growth ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund seeks to track the performance of the Morningstar Global ex-US Dividend Growth Index, by using representative sampling technique. iShares Trust - iShares International Dividend Growth ETF was formed on May 17, 2016 and is domiciled in the United States.
Fund facts updated Oct 7, 2026.
Day range
Current $88.115
52-week range
Current $88.115
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-4.54%
3 months
-0.92%
Year to date
+6.46%
1 year
+9.69%
3 years
+49.04%
5 years
+33.35%
Since inception
+84.07%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 575 reported holdings
Holdings data updated Oct 8, 2026.
Sep 15, 2026
Sep 15, 2026
Sep 18, 2026
$0.4251
Quarterly
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$1.1944
Quarterly
Mar 17, 2026
Mar 17, 2026
Mar 20, 2026
$0.2975
Quarterly
Dec 15, 2025
Dec 15, 2025
Dec 18, 2025
$0.4969
Quarterly
Sep 16, 2025
Sep 16, 2025
Sep 19, 2025
$0.4328
Quarterly
Jun 16, 2025
Jun 16, 2025
Jun 20, 2025
$0.874
Quarterly
Mar 18, 2025
Mar 18, 2025
Mar 21, 2025
$0.2724
Quarterly
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
$0.3287
Quarterly
Sep 25, 2024
Sep 25, 2024
Sep 30, 2024
$0.4025
Quarterly
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
$0.6263
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
IEFA
iShares Core MSCI EAFE ETF
$95.65
-0.57%
QUAL
iShares MSCI USA Quality Factor ETF
$225.87
-0.01%
GOVT
iShares U.S. Treasury Bond ETF
$21.875
+0.25%
MTUM
iShares MSCI USA Momentum Factor ETF
$318.34
-1.27%
EFV
iShares MSCI EAFE Value ETF
$77.815
-0.30%
USHY
iShares Broad USD High Yield Corporate Bond ETF
$35.635
-0.07%
