DGRO
iShares Core Dividend Growth ETF
Morningstar US Dividend Growth TR USD
NAV as of
4 Week: 47.94 - 50.70
52 Week: 44.47 - 54.47
Latest Closing Price
48.62
Premium / Discount
-0.03
Expense Ratio
0.08%
Investment Objective
The investment seeks to track the investment results of the Morningstar® US Dividend Growth IndexSM. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is a subset of the Morningstar® US Market IndexSM, which is a broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -2.76 | 0.93 | -2.97 |
| 1 Day | 0.56 | 0.00 | 0.00 |
| 1 Week | -0.21 | 2.65 | -0.08 |
| 1 Month | -3.01 | 4.98 | -0.61 |
| 3 Months | -2.92 | 7.38 | -0.40 |
| 6 Months | 7.80 | 13.24 | 0.59 |
| 1 Year | -9.59 | 19.57 | -0.49 |
| 2 Years | 0.12 | 23.10 | 0.01 |
| 3 Years | 50.81 | 32.07 | 1.58 |
| 5 Years | 45.18 | 46.26 | 0.98 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | -0.6240 | 15.2701 | 22.8393 | -2.2414 | 30.0217 | 9.4717 | 26.5640 | -7.8538 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 50.0000 | 6.0000 | 18.0000 | 5.0000 | 9.0000 | 12.0000 | 43.0000 | 71.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/12/2016 | 27/12/2016 | 0.1518 |
| 20/06/2016 | 26/06/2016 | 0.1714 |
| 23/12/2014 | 30/12/2014 | 0.0887 |
| 23/09/2014 | 29/09/2014 | 0.1690 |
Portfolio Data
Total Number of Holdings: 449
Number of Bond Holdings: 0
Number of Equity Holdings: 445
Total Market Value: 22,374,931,292
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Apple Inc | 3.3213 | 1,181,761 | 260 | 304,303,456 |
| 2 | Microsoft Corp | 3.0908 | 1,959,048 | 432 | 283,180,384 |
| 3 | JPMorgan Chase & Co | 3.0281 | 2,153,653 | 474 | 277,433,568 |
| 4 | Verizon Communications Inc | 2.7254 | 4,170,814 | 919 | 249,706,640 |
| 5 | Johnson & Johnson | 2.7228 | 1,915,536 | 422 | 249,460,256 |
| 6 | Chevron Corp | 2.7060 | 2,039,391 | 449 | 247,928,768 |
| 7 | Wells Fargo & Co | 2.6513 | 4,607,643 | 1,015 | 242,914,944 |
| 8 | Pfizer Inc | 2.4196 | 5,829,278 | 1,284 | 221,687,440 |
| 9 | AbbVie Inc | 2.2497 | 2,483,703 | 547 | 206,122,512 |
| 10 | Procter & Gamble Co | 2.1877 | 1,683,341 | 371 | 200,435,408 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 47.25 |
| Large | 36.10 |
| Medium | 13.88 |
| Small | 2.44 |
| Micro | 0.02 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
15.4648
Price/Book*
3.0846
Price/Sales*
1.9092
Price/Cash Flow*
9.8097
Dividend Yield*
2.7398
Growth Measures
Long-Term Earnings
12.7132
Historical Earnings
14.6667
Sales Growth
12.5117
Cash-Flow Growth
10.6330
Book-Value Growth
3.3510
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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