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iShares High Growth ESG ETF (ASX: IGRO) - Share Price and Research

Current share price for IGRO : $31.550 0.14 (0.45%)

iShares High Growth ESG ETF (IGRO) is an Exchange Traded Fund which aims to provide investors with the performance of the various indices of the Underlying Funds in which the Fund invests, in proportion to a 'High Growth' long term Strategic Asset Allocation (SAA).

IGRO General Information +

ASX Code IGRO
Website http://www.blackrock.com/au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 8
IGRO Share Price $31.550
Day High $31.600
Day Low $31.550
Last Close $31.410
IGRO Share Price Movement $0.14 ( 0.45% )
Prices as at 16:40, 24 Jul 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

IGRO Related Research

Exchange Traded Fund Description

iShares High Growth ESG ETF (IGRO) is an Exchange Traded Fund which aims to provide investors with the performance of the various indices of the Underlying Funds in which the Fund invests, in proportion to a 'High Growth' long term Strategic Asset Allocation (SAA).

iShares High Growth ESG ETF (IGRO) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 57.27¢ 3.78% 1 Jul 2024 11 Jul 2024 $31.550 $31.500 -
Result 11.51¢ 8.81% 16 Apr 2024 29 Apr 2024 $31.550 $31.500 -
Result 14.84¢ 22.72% 16 Jan 2024 29 Jan 2024 $31.550 $31.500 -

See all dividends from iShares High Growth ESG ETF (IGRO) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

iShares High Growth ESG ETF (IGRO) Recent ASX Announcements

Headline Release
date/time+
Price at
release+
Current
price+
Price 7D Avg Gain/Loss
COMPONENTS OF DISTRIBUTIONS 8 Jul 2024 5:23PM n/a $31.550 $31.500 n/a
NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Jul 2024 5:45PM n/a $31.550 $31.500 n/a
DISTRIBUTION REINVESTMENT PLAN PRICES 2 Jul 2024 8:19AM $30.980 $31.550 $31.500 risen by 1.84%
FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2024 8:19AM $31.460 $31.550 $31.500 risen by 0.29%
ESTIMATED DISTRIBUTION ANNOUNCEMENT 28 Jun 2024 8:14AM $31.270 $31.550 $31.500 risen by 0.90%
DISTRIBUTION DATES 20 Jun 2024 5:41PM n/a $31.550 $31.500 n/a
  • + Company announcements and prices are delayed by at least 20 minutes. Prices are indicative only.

See all ASX announcements from iShares High Growth ESG ETF (IGRO) or use our ASX Announcements tool to search for announcements across all ASX-listed securities.

IGRO Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2023A $0.27 $192.40 0.00% 13.10 60.50 2.40% 0.0%

IGRO Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2023 A 2023 A 2023 A
iShares High Growth ESG ETF (IGRO) $9M 0.0000 0.0000 0.0000 16.2725 0.0000 0.0000 1.93% 0.00% 0.00%
Magellan Financial Group (MFG) $1,717M -0.5164 -0.0458 -0.1145 9.4953 9.9508 11.2373 12.28% 5.96% 5.28%
Netwealth Group (NWL) $5,491M 0.1948 0.2277 0.2449 81.6993 66.5484 53.4569 1.07% 1.39% 1.68%
Pinnacle Investment Management Group (PNI) $3,195M -0.0127 -0.0682 0.2111 40.3333 43.2856 35.7419 2.29% 2.08% 2.24%
Perpetual (PPT) $2,572M -0.2217 0.0366 0.1016 13.4559 12.9809 11.7838 6.88% 5.77% 6.21%

IGRO Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 16.30 1.16 0.00
Market 0.49 14.00 1.07 1.06
Sector 0.00 0.00 0.00 0.00

iShares High Growth ESG ETF (IGRO) Changes in Directors' Interest & Trades

There are no directors' trades from iShares High Growth ESG ETF (IGRO). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

FAQs about iShares High Growth ESG ETF (IGRO)

iShares High Growth ESG ETF's (IGRO) current share price is $31.55. This constitutes a price movement of 0.16% when compared to the share price 7 days ago and is -0.85% below IGRO's 12-month high of $31.82 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $31.41, iShares High Growth ESG ETF's (IGRO) current share price of $31.55 constitutes a movement of $0.14 or 0.45%. iShares High Growth ESG ETF's (IGRO) share price movement is 0.16% when compared to 7 days ago and is -0.85% below IGRO's 52-week high of $31.82.

iShares High Growth ESG ETF's (IGRO) 52-week high is $31.82 which was reached on 17 Jul 2024. Relative to this, IGRO's current share price of $31.55 constitutes a -$0.27 or -0.85% drop since that high of $31.82 per IGRO share.

iShares High Growth ESG ETF's (IGRO) 52-week low is $25.57 which was reached on 30 Oct 2023. Relative to this, IGRO's current share price of $31.55 constitutes a $5.98 or 23.39% gain since that low of $25.57 per IGRO share.

iShares High Growth ESG ETF's (IGRO) current market capitalisation is $8,837,912. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

iShares High Growth ESG ETF (IGRO) last distribution or dividend was $0.57 per share and was paid on 11 Jul 2024. This last IGRO distribution or dividend included 3.78% franking.

Upcoming ex-distribution date: 1 Jul 2024

Upcoming record date: 2 Jul 2024

Upcoming payment date: 11 Jul 2024

ETFs, such as iShares High Growth ESG ETF (IGRO), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like iShares High Growth ESG ETF (IGRO), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within iShares High Growth ESG ETF (IGRO).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

iShares High Growth ESG ETF (IGRO) has a current dividend yield of n/a this year. Last year's dividend yield was 2.20%. The dividend yield for IGRO is a ratio that tells you the percentage of iShares High Growth ESG ETF (IGRO)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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