DGRO

iShares Core Dividend Growth ETF

Morningstar US Dividend Growth TR USD

NAV as of 29-Nov-2023

51.1882

4 Week: 49.13 - 52.10

52 Week: 47.36 - 53.28

Latest Closing Price

52.10

Premium / Discount

0.01

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

Fund Manager:
iShares
Asset Under Management:
24,082,869,328
Launch Date:
09/06/2014
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
434
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD4.200.755.63
1 Day0.850.000.00
1 Week1.501.281.17
1 Month7.563.382.24
3 Months-0.086.08-0.01
6 Months5.537.570.73
1 Year-0.3112.15-0.03
2 Years-0.1023.20-0.00
3 Years18.1425.790.70
5 Years43.2146.020.94
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.0000-0.624015.270122.8393-2.241430.02179.471726.5640-7.8538
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.000050.00006.000018.00005.00009.000012.000043.000071.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201627/12/20160.1518
20/06/201626/06/20160.1714
23/12/201430/12/20140.0887
23/09/201429/09/20140.1690

Portfolio Data

Total Number of Holdings: 434

Number of Bond Holdings: 0

Number of Equity Holdings: 429

Total Market Value: 24,082,869,328

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc3.32131,181,761260304,303,456
2Microsoft Corp3.09081,959,048432283,180,384
3JPMorgan Chase & Co3.02812,153,653474277,433,568
4Verizon Communications Inc2.72544,170,814919249,706,640
5Johnson & Johnson2.72281,915,536422249,460,256
6Chevron Corp2.70602,039,391449247,928,768
7Wells Fargo & Co2.65134,607,6431,015242,914,944
8Pfizer Inc2.41965,829,2781,284221,687,440
9AbbVie Inc2.24972,483,703547206,122,512
10Procter & Gamble Co2.18771,683,341371200,435,408

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant37.91
Large41.65
Medium16.69
Small3.26
Micro0.06

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.7952

Price/Book*

2.5682

Price/Sales*

1.8013

Price/Cash Flow*

10.8624

Dividend Yield*

2.9871

Growth Measures

Long-Term Earnings

8.7542

Historical Earnings

12.7205

Sales Growth

12.2466

Cash-Flow Growth

9.5378

Book-Value Growth

3.2789

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(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.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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