DGRO iShares Core Dividend Growth ETF
Morningstar US Dividend Growth TR USD

NAV as of 26-May-2022

50.8158

4 Week: 48.57 - 52.37

52 Week: 48.57 - 56.06

Latest Closing Price

51.69

Premium / Discount

0.02

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 diversified 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:
23,047,449,772
Launch Date:
09/06/2014
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
422
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
YTD-7.001.20-5.82
1 Day1.690.000.00
1 Week6.051.573.85
1 Month0.907.920.11
3 Months-1.9510.57-0.18
6 Months-2.8012.90-0.22
1 Year1.8914.700.13
2 Years36.6022.451.63
3 Years39.7440.280.99
5 Years66.3144.191.50
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.0000-0.624015.270122.8393-2.241430.02179.471726.5640
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.000050.00006.000018.00005.00009.000012.000043.0000

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: 422

Number of Bond Holdings: 0

Number of Equity Holdings: 418

Total Market Value: 23,047,449,772

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
Giant40.96
Large39.55
Medium16.03
Small3.04
Micro0.04

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.9665

Price/Book*

2.7456

Price/Sales*

2.2565

Price/Cash Flow*

11.7142

Dividend Yield*

2.4091

Growth Measures

Long-Term Earnings

10.3773

Historical Earnings

24.4857

Sales Growth

8.4798

Cash-Flow Growth

10.4390

Book-Value Growth

8.2059

*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

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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
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