iShares Core Dividend Growth ETF (DGRO)
49.73
-0.11 (-0.22%)
USD |
Jun 23, 11:25
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.08% | 0.04% | 18.81B | 1.672M |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 2.12% | 24.00% | 4.293B | Upgrade |
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 |
| Category Index | Russell 1000 Value TR USD |
| Prospectus Objective | Equity-Income |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| Morningstar US Dividend Growth TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Greg Savage | 6.98 yrs |
| Jennifer Hsui | 6.98 yrs |
| Alan Mason | 5.13 yrs |
| Amy Whitelaw | 2.75 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
3
4.293B
-5.295B
Category Low
13.80B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of May 31, 2021
Performance Versus Category
As of June 22, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of June 22, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp | 3.15% | 265.01 | -0.19% |
| Apple Inc | 3.07% | 133.54 | -0.33% |
| Johnson & Johnson | 2.84% | 162.83 | -0.48% |
| Verizon Communications Inc | 2.82% | 56.46 | 0.16% |
| Pfizer Inc | 2.76% | 39.35 | -0.66% |
| Procter & Gamble Co | 2.73% | 132.98 | -0.11% |
| JPMorgan Chase & Co | 2.64% | 150.52 | 0.21% |
| The Home Depot Inc | 2.28% | 311.46 | -0.40% |
| Merck & Co Inc | 2.22% | 75.88 | -0.41% |
| Cisco Systems Inc | 1.96% | 52.79 | -0.88% |
News
Headline
Wire
Time (ET)
SA Breaking News
03/25 14:43
SA Breaking News
12/25 05:58
SA Breaking News
12/07 10:31
SA Breaking News
08/25 04:13
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 |
| Category Index | Russell 1000 Value TR USD |
| Prospectus Objective | Equity-Income |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| Morningstar US Dividend Growth TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Greg Savage | 6.98 yrs |
| Jennifer Hsui | 6.98 yrs |
| Alan Mason | 5.13 yrs |
| Amy Whitelaw | 2.75 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (6-23-21) | 2.12% |
| 30-Day SEC Yield (4-30-18) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 22.50 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of June 18, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 6/10/2014 |
| Last Annual Report Date | 4/30/2020 |
| Last Prospectus Date | 9/1/2020 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| 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 |
News
Headline
Wire
Time (ET)
SA Breaking News
03/25 14:43
SA Breaking News
12/25 05:58
SA Breaking News
12/07 10:31
SA Breaking News
08/25 04:13