iShares Core Dividend Growth ETF (DGRO)
46.21
+0.97 (+2.14%)
USD |
Mar 05, 16:59
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.08% | 0.02% | 16.06B | 2.309M |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 2.23% | 24.00% | 3.735B | 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 | 6.73 yrs |
| Jennifer Hsui | 6.73 yrs |
| Alan Mason | 4.88 yrs |
| Amy Whitelaw | 2.50 yrs |
| Rachel Aguirre | 2.50 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
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Category Low
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Category High
1 Year
% Rank:
2
3.735B
-7.280B
Category Low
7.214B
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 February 28, 2021
Performance Versus Category
As of March 04, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of March 04, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JPMorgan Chase & Co | 3.41% | 150.97 | 0.27% |
| Microsoft Corp | 3.18% | 231.72 | 2.20% |
| Apple Inc | 2.88% | 121.26 | 0.94% |
| Johnson & Johnson | 2.85% | 155.50 | 1.59% |
| Verizon Communications Inc | 2.45% | 55.96 | 2.12% |
| Procter & Gamble Co | 2.29% | 126.38 | 3.46% |
| Intel Corp | 2.19% | 60.75 | 4.15% |
| Bank of America Corp | 2.16% | 36.88 | 1.04% |
| Pfizer Inc | 2.16% | 34.38 | 0.53% |
| The Home Depot Inc | 2.02% | 253.44 | 1.00% |
News
Headline
Wire
Time (ET)
SA Breaking News
12/25 05:58
SA Breaking News
12/07 10:31
SA Breaking News
08/25 04:13
Business Wire
10/05 00:00
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 | 6.73 yrs |
| Jennifer Hsui | 6.73 yrs |
| Alan Mason | 4.88 yrs |
| Amy Whitelaw | 2.50 yrs |
| Rachel Aguirre | 2.50 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-5-21) | 2.23% |
| 30-Day SEC Yield (4-30-18) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 22.12 |
| 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 March 04, 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
12/25 05:58
SA Breaking News
12/07 10:31
SA Breaking News
08/25 04:13
Business Wire
10/05 00:00