iShares Core Dividend Growth ETF (DGRO)

42.81 +0.06  +0.14% NYSE Arca Jan 23, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 42.80
Discount or Premium to NAV 0.02%
Turnover Ratio 26.00%
1 Year Fund Level Flows 3.571B
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.66% 1.69% 1.03% 22
3M 8.86% 8.89% 7.54% 20
6M 12.03% 11.98% 9.20% 8
YTD 1.62% 1.54% 0.91% 22
1Y 26.60% 26.64% 19.84% 4
3Y 16.29% 16.31% 10.05% 1
5Y 12.60% 12.60% 8.20% 1
10Y -- -- 11.15% --
15Y -- -- 7.53% --
20Y -- -- 7.03% --
As of Jan. 23, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.28% 0.28% 0.00%
Stock 99.72% 99.72% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Jan. 21, 2020

Region Exposure

Americas 99.02%
North America 98.98%
Latin America 0.03%
Greater Europe 0.98%
United Kingdom 0.55%
Europe Developed 0.44%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00%
As of Jan. 21, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.12%
Communication Services 5.33%
Consumer Cyclical 7.55%
Consumer Defensive 10.52%
Energy 3.74%
Financial Services 20.34%
Healthcare 15.61%
Industrials 12.87%
Real Estate 0.01%
Technology 16.74%
Utilities 5.16%
As of Jan. 21, 2020

Stock Market Capitalization

Giant 59.07%
Large 28.59%
Medium 10.68%
Small 1.66%
Micro 0.00%
As of Jan. 21, 2020

Stock Style Exposure

Large Cap Value 40.71%
Large Cap Blend 38.05%
Large Cap Growth 8.94%
Mid Cap Value 6.13%
Mid Cap Blend 3.22%
Mid Cap Growth 1.29%
Small Cap Value 0.68%
Small Cap Blend 0.76%
Small Cap Growth 0.22%
As of Jan. 21, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 3.35% 319.23 +0.48%
MSFT Microsoft Corp 3.17% 166.72 +0.62%
JNJ Johnson & Johnson 2.97% 148.53 +0.19%
JPM JPMorgan Chase & Co 2.91% 136.54 -0.10%
VZ Verizon Communications Inc 2.81% 60.51 +0.05%
CVX Chevron Corp 2.46% 113.10 +0.18%
PFE Pfizer Inc 2.35% 40.71 +1.29%
PG Procter & Gamble Co 2.11% 124.99 -1.04%
WFC Wells Fargo & Co 2.11% 48.22 -0.70%
CSCO Cisco Systems Inc 1.83% 49.00 -0.12%
As of Jan. 21, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the Morningstar® US Dividend Growth IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The underlying index is a subset of the Morningstar® US Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Value
Prospectus Objective Equity-Income
Fund Owner Firm Name iShares
Benchmark Index
Morningstar US Dividend Growth TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 3.55 yrs
Amy Whitelaw 1.17 yrs
Greg Savage 5.40 yrs
Jennifer Hsui 5.40 yrs
Rachel Aguirre 1.17 yrs

Net Fund Flows

1M 337.31M
3M 983.41M
6M 1.713B
YTD 3.571B
1Y 3.571B
3Y 7.487B
5Y 8.288B
10Y --
As of Dec. 31, 2019

Risk Info

Beta (5Y) 0.9208
Max Drawdown (All) 16.64%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.505
30-Day Rolling Volatility 6.94%
Daily Value at Risk (VaR) 1% (All) 2.41%
Monthly Value at Risk (VaR) 1% (All) 7.44%

Fundamentals

Dividend Yield TTM (1-23-20) 2.17%
30-Day SEC Yield (4-30-18) 2.26%
7-Day SEC Yield --
Weighted Average PE Ratio 19.52
Weighted Average Price to Sales Ratio 2.137
Weighted Average Price to Book Ratio 3.123
Weighted Median ROE 28.31%
Weighted Median ROA 8.44%
Forecasted Dividend Yield 2.43%
Forecasted PE Ratio 16.36
Forecasted Price to Sales Ratio 2.087
Forecasted Price to Book Ratio 3.256
Number of Holdings 482
As of Jan. 21, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.94%
Forecasted Book Value Growth 3.20%
Forecasted Cash Flow Growth 12.18%
Forecasted Earnings Growth 12.30%
Forecasted Revenue Growth 7.23%
As of Jan. 21, 2020

Comparables

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Attributes

Key Dates
Inception Date 6/10/2014
Termination Date
Last Annual Report Date 4/30/2019
Last Prospectus Date 8/30/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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