InvestSMART

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

- Current share price for IGRO : $31.820

iShares High Growth ESG ETF (IGRO) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. 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) 13
IGRO Share Price $31.820
Day High $31.900
Day Low $31.780
Last Close $31.820
IGRO Share Price Movement - ( No change )
Prices as at 16:40, 13 Mar 2025
+Security prices are delayed by at least 20 minutes and are indicative only.

IGRO Fund Information

Multisector Aggressive
Morningstar AUS Agg Tgt Alloc NR AUD
starstar
Not Rated
Investment Fund
15 Aug 2022
$13.48 million (as at 11 Mar 2025)

IGRO ETF performance (28 Feb 2025)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -3.16 -0.51 5.92 12.44 17.73 - - -
Growth return -3.16 -0.93 5.02 9.04 14.51 - - -
Income return (Yield) 0 0.42 0.9 3.4 3.22 - - -

Market index (Morningstar AUS Agg Tgt Alloc NR AUD)

Total return -1.49 0.46 5.81 12.85 14.59 9.56 9.75 8.51

IGRO Related Research

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
Result 14¢ 14.49% 15 Jan 2025 28 Jan 2025 $31.820 $32.920 -
Result 14.06¢ 48.99% 17 Oct 2024 29 Oct 2024 $31.820 $32.920 -
HFResult 57.27¢ 3.78% 1 Jul 2024 11 Jul 2024 $31.820 $32.920 -

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

Company Sector Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
iShares High Growth ESG ETF (IGRO) Financials $13 INTERIM FINANCIAL REPORT FOR THE HALF YEAR ENDED 31 DECEMBER 12 Mar 2025 5:01PM $31.910 $31.820 fallen by 0.28%
iShares High Growth ESG ETF (IGRO) Financials $13 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Mar 2025 6:40PM $33.080 $31.820 fallen by 3.81%
iShares High Growth ESG ETF (IGRO) Financials $13 INDICATIVE 2025 FUND DISTRIBUTIONS CALENDAR 21 Feb 2025 6:45PM $33.825 $31.820 fallen by 5.93%
iShares High Growth ESG ETF (IGRO) Financials $13 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Feb 2025 6:51PM $34.180 $31.820 fallen by 6.90%
iShares High Growth ESG ETF (IGRO) Financials $13 COMPONENTS OF DISTRIBUTIONS 16 Jan 2025 6:41PM $33.550 $31.820 fallen by 5.16%
iShares High Growth ESG ETF (IGRO) Financials $13 DISTRIBUTION REINVESTMENT PLAN PRICES 15 Jan 2025 6:19PM $33.110 $31.820 fallen by 3.90%

IGRO Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $1.20 $428.90 122.90% 6.70 94.80 3.30% 13.9%
2023A $0.27 $192.40 0.00% 12.00 34.00 1.40% 0.0%

IGRO Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2023 A 2024 A 2023 A 2024 A 2023 A 2024 A
HMC Capital (HMC) $3,037M 0.2364 0.0000 0.0000 29.0794 0.0000 0.0000 1.63% 0.00% 0.00%
Insignia Financial (IFL) $2,978M 0.6567 -0.2226 0.0203 9.3513 12.0293 11.7897 2.09% 1.80% 5.41%
iShares High Growth ESG ETF (IGRO) $13M 1.2291 0.0000 0.0000 7.4400 0.0000 0.0000 2.97% 0.00% 0.00%
Netwealth Group (NWL) $6,620M 0.2382 0.2487 0.2325 79.2669 63.4805 51.5053 1.04% 1.30% 1.58%
Pinnacle Investment Management Group (PNI) $4,032M 0.1667 0.1969 0.1911 39.0989 32.6662 27.4241 2.36% 2.75% 3.28%

IGRO Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 7.42 1.01 0.00
Market 0.34 13.30 1.05 0.89
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 $31.82. This constitutes a price movement of 3.34% when compared to the share price 7 days ago and is -7.79% below IGRO's 12-month high of $34.51 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $31.82, iShares High Growth ESG ETF's (IGRO) current share price of $31.82 constitutes a movement of or 0%. iShares High Growth ESG ETF's (IGRO) share price movement is -3.34% when compared to 7 days ago and is -7.79% below IGRO's 52-week high of $34.51.

iShares High Growth ESG ETF's (IGRO) 52-week high is $34.51 which was reached on 18 Feb 2025. Relative to this, IGRO's current share price of $31.82 constitutes a -$2.69 or -7.79% drop since that high of $34.51 per IGRO share.

iShares High Growth ESG ETF's (IGRO) 52-week low is $29.93 which was reached on 19 Apr 2024. Relative to this, IGRO's current share price of $31.82 constitutes a $1.89 or 6.31% gain since that low of $29.93 per IGRO share.

iShares High Growth ESG ETF's (IGRO) current market capitalisation is $13,382,410. 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 $0.14 per share and was paid on 28 Jan 2025. This last IGRO distribution or dividend included 14.49% franking.

Upcoming ex-distribution date: 15 Jan 2025

Upcoming record date: 16 Jan 2025

Upcoming payment date: 28 Jan 2025

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 3%. 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.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.