DGRO
iShares Core Dividend Growth ETF
NAV as of
4 Week: 55.23 - 58.06
52 Week: 47.36 - 58.06
Latest Closing Price
55.30
Premium / Discount
-0.04
Expense Ratio
0.08%
Investment Objective
The investment seeks to track the investment results of the Morningstar® U.S. 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® U.S. 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 | 2.75 | 0.56 | 4.91 |
1 Day | 0.07 | 0.00 | 0.00 |
1 Week | -2.28 | 1.33 | -1.71 |
1 Month | -2.76 | 2.96 | -0.93 |
3 Months | 3.15 | 4.60 | 0.69 |
6 Months | 11.69 | 7.34 | 1.59 |
1 Year | 8.62 | 10.37 | 0.83 |
2 Years | 5.27 | 22.08 | 0.24 |
3 Years | 10.34 | 25.31 | 0.41 |
5 Years | 46.92 | 45.33 | 1.04 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | -0.6240 | 15.2701 | 22.8393 | -2.2414 | 30.0217 | 9.4717 | 26.5640 | -7.8538 | 10.4293 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 50.0000 | 6.0000 | 18.0000 | 5.0000 | 9.0000 | 12.0000 | 43.0000 | 71.0000 | 57.0000 |
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: 423
Number of Bond Holdings: 0
Number of Equity Holdings: 419
Total Market Value: 26,100,664,465
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 | 36.10 |
Large | 43.05 |
Medium | 17.12 |
Small | 3.35 |
Micro | 0.03 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
17.1666
Price/Book*
3.1932
Price/Sales*
2.2363
Price/Cash Flow*
12.7602
Dividend Yield*
2.5457
Growth Measures
Long-Term Earnings
8.8797
Historical Earnings
3.9604
Sales Growth
7.6859
Cash-Flow Growth
6.7961
Book-Value Growth
5.1203
*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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