iShares Core Dividend Growth ETF (DGRO)
42.81
+0.06 +0.14%
NYSE Arca
Jan 23, 20:00
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.08% |
| Total Assets Under Management | 10.67B |
| Share Class Assets Under Management | 10.67B |
| 30-Day Average Daily Volume | 1.387M |
| Net Asset Value | 42.80 |
| Discount or Premium to NAV | 0.02% |
| Turnover Ratio | 26.00% |
| 1 Year Fund Level Flows | 3.571B |
View All DGRO News
News
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WireHeadlineTime (ET)
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SA Breaking News08/20 05:45
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SA Breaking News11/21 04:35
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SA Breaking News10/13 15:51
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Business Wire10/05 00:00
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SA Breaking News01/07 10:24
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% | -- |
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% |
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% |
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% |
Stock Market Capitalization
| Giant | 59.07% |
| Large | 28.59% |
| Medium | 10.68% |
| Small | 1.66% |
| Micro | 0.00% |
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% |
View More Holdings
As of Jan. 21, 2020
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% |
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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 | -- |
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 |
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% |
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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