iShares Core Dividend Growth ETF (DGRO)
37.71
+0.05 +0.13%
NYSE Arca
May 29, 20:00
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.08% |
| Total Assets Under Management | 10.44B |
| Share Class Assets Under Management | 10.44B |
| 30-Day Average Daily Volume | 3.609M |
| Net Asset Value | 37.71 |
| Discount or Premium to NAV | 0.00% |
| Turnover Ratio | 26.00% |
| 1 Year Fund Level Flows | 3.184B |
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 | 1.78% | 1.78% | 1.36% | 35 |
| 3M | 0.87% | 1.33% | -4.01% | 5 |
| 6M | -7.36% | -7.32% | -13.27% | 9 |
| YTD | -9.65% | -9.70% | -15.55% | 9 |
| 1Y | 6.44% | 6.47% | -3.09% | 5 |
| 3Y | 9.24% | 9.27% | 2.43% | 1 |
| 5Y | 9.77% | 9.81% | 3.90% | 1 |
| 10Y | -- | -- | 9.07% | -- |
| 15Y | -- | -- | 6.00% | -- |
| 20Y | -- | -- | 6.05% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.33% | 0.33% | 0.00% |
| Stock | 99.67% | 99.67% | 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 | 99.00% |
| North America | 98.97% |
| Latin America | 0.03% |
| Greater Europe | 1.00% |
| United Kingdom | 0.60% |
| Europe Developed | 0.39% |
| 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 | 100.0% |
| % Emerging Markets | 0.00% |
Stock Sector Exposure
| Basic Materials | 2.34% |
| Communication Services | 5.15% |
| Consumer Cyclical | 7.54% |
| Consumer Defensive | 10.03% |
| Energy | 4.49% |
| Financial Services | 19.93% |
| Healthcare | 16.14% |
| Industrials | 12.33% |
| Real Estate | 0.01% |
| Technology | 17.44% |
| Utilities | 4.60% |
Stock Market Capitalization
| Giant | 49.63% |
| Large | 34.95% |
| Medium | 12.86% |
| Small | 2.55% |
| Micro | 0.00% |
Stock Style Exposure
| Large Cap Value | 48.87% |
| Large Cap Blend | 28.45% |
| Large Cap Growth | 7.31% |
| Mid Cap Value | 7.93% |
| Mid Cap Blend | 3.73% |
| Mid Cap Growth | 1.15% |
| Small Cap Value | 1.18% |
| Small Cap Blend | 1.08% |
| Small Cap Growth | 0.30% |
View More Holdings
As of May 28, 2020
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 3.29% | 183.25 | +1.02% |
| AAPL | Apple Inc | 3.17% | 317.94 | -0.10% |
| JNJ | Johnson & Johnson | 2.95% | 148.75 | +1.21% |
| CVX | Chevron Corp | 2.83% | 91.70 | +0.91% |
| JPM | JPMorgan Chase & Co | 2.82% | 97.31 | -2.55% |
| VZ | Verizon Communications Inc | 2.74% | 57.38 | +2.98% |
| PFE | Pfizer Inc | 2.64% | 38.19 | +0.03% |
| PG | Procter & Gamble Co | 2.05% | 115.92 | -0.12% |
| CSCO | Cisco Systems Inc | 1.94% | 47.82 | +4.88% |
| INTC | Intel Corp | 1.82% | 62.93 | +1.99% |
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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 | 4.04 yrs |
| Amy Whitelaw | 1.67 yrs |
| Greg Savage | 5.89 yrs |
| Jennifer Hsui | 5.89 yrs |
| Rachel Aguirre | 1.67 yrs |
Net Fund Flows
| 1M | 711.65M |
| 3M | 660.83M |
| 6M | 1.591B |
| YTD | 1.254B |
| 1Y | 3.184B |
| 3Y | 8.151B |
| 5Y | 9.521B |
| 10Y | -- |
Risk Info
| Beta (5Y) | 0.9484 |
| Max Drawdown (All) | 35.10% |
| Historical Sharpe Ratio (10Y) | -- |
| Historical Sortino (All) | 0.5584 |
| 30-Day Rolling Volatility | 29.66% |
| Daily Value at Risk (VaR) 1% (All) | 3.13% |
| Monthly Value at Risk (VaR) 1% (All) | 16.31% |
Fundamentals
| Dividend Yield TTM (5-29-20) | 2.54% |
| 30-Day SEC Yield (4-30-18) | 2.26% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 16.69 |
| Weighted Average Price to Sales Ratio | 1.646 |
| Weighted Average Price to Book Ratio | 2.327 |
| Weighted Median ROE | 27.84% |
| Weighted Median ROA | 8.34% |
| Forecasted Dividend Yield | 3.25% |
| Forecasted PE Ratio | 17.65 |
| Forecasted Price to Sales Ratio | 1.556 |
| Forecasted Price to Book Ratio | 2.142 |
| Number of Holdings | 482 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 6.87% |
| Forecasted Book Value Growth | 5.82% |
| Forecasted Cash Flow Growth | 7.69% |
| Forecasted Earnings Growth | 8.11% |
| Forecasted Revenue Growth | 6.63% |
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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