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IGRO
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🇦🇺 ASX

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👑 Overview

📈 Performance

📙 Holdings

💰 Distributions

💵 Cost

🍃 Esg

🤓 Advanced

👨‍👩‍👧‍👦 Community

📈

N/A
Annual Growth

5 years average annual capital growth

💰

1.01%
Annual distribution yield

Based on the most recent distribution

💵

$ 500
Minimum Order

Due to regulatory requirements

🌏

3
Pearlers Invested

Since January 2020

👑 Overview

Key information
🔎 Fund Overview

IGRO.AX was created on 2022-08-15 by iShares. The fund's investment portfolio concentrates primarily on target outcome asset allocation. The Fund aims to provide investors with the performance of the various indices of the Underlying Funds

🌐 Website

📈 Performance

Price History

N/A

1M

All Time

Graph

Table

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💵 Investing amount calculator

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📙 Top Holdings

Show more
iShares Core MSCI Wrld ex Austrlia
43.55%

ISHARES TREASURY ETF

3.94%

ISHARES GLOBAL AGGREGATE BON SYD

2.96%

ISHARES YIELD PLUS ETF SYD

2.95%

AUD CASH

0.02%

Updated as of 18 May 2023

Industry Exposure
📙 Other
100%
Country Exposure
🇦🇺 Australia
100%

💰 Distributions

Payouts

💰 Annual Distribution Yield*

1.01%

💰 Annual Distribution Earnings Per $1,000 invested**

$10.06

💰 Most Recent Distribution Franked Percentage Estimate

57.68%

💰 Average Distribution Franked Percentage Estimate

47.33 %

💰 Distribution reinvestment

Learn more

* Based on the most recent distribution

** Calculated by multiplying the most recent distribution yield by $1,000

Distribution History

1Y

5Y

10Y

Graph

Table

Year
Yearly Distribution Earnings Per Share
Franking Estimate

2025

$0.00

0.00%

2024

$0.00

0.00%

2023

$0.18

57.68%

2022

$0.09

23.28%

2021

$0.00

0.00%

2020

$0.00

0.00%

2019

$0.00

0.00%

2018

$0.00

0.00%

2017

$0.00

0.00%

2016

$0.00

0.00%

💵 Costs

💵

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

💼

N/A
Management Fee

Included in unit price, not charged by Pearler

💸

Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator

🤓 Advanced information

Technical Info

💰 Price*

$26.82

💰 Price To Earnings Ratio

0.00

💰 Price To Book Ratio

0.00

💰 Leveraged

No

💰 Inverse

No

*Price may be up to 24 hours old

👩‍👩‍👦 Community Insights

How our community is investing

🌏 Pearlers invested in IGRO

3

📊 Total Capital Earnings

N/A

🔃 Average investment frequency

N/A

💵 Average investment amount

N/A

Last time a customer invested in IGRO

737 days
IGRO investor breakdown
💵 Income of investors

More than 200k

150k - 200k

100k - 150k

33%

50k - 100k

67%

Less than 50k

👶 Age of investors

18 - 25

26 - 34

33%

35 - 90

67%
🙋 Legal gender of investors

Female

Male

100%

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