iShares Core Dividend Growth ETF (DGRO)

47.83
Delayed Data
As of Jul 05
 +0.01 / +0.02%
Today’s Change
45.52
Today|||52-Week Range
56.43
-13.94%
Year-to-Date

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.

Performance

1 month-5.01% 3 years+10.26%
3 months-9.67% 5 years+11.52%
1 year-3.23% Since inception+11.01%
Data through 07/02/2022

Quote Details

Previous close$47.82
Open day’s range46.91 – 47.83
Net asset value (NAV)48.07 (07/01/2022)
Daily volume35
Average volume (3 months)2,294,557
Data as of 4:00pm ET, 07/05/2022

Peer Comparisonvs. Large value ETFs

 DGROCategory
Performance 5-yr return+11.52%+10.82%
Expense Gross exp ratio0.08%0.91%
Risk 5 year sharpe ratio0.810.59
Net assets$23.3B$3.3B
Average market cap$120.2B$112.0B
Average P/E17.015.5
Dividend / Share--0.18%

Competitors

IUS Invesco RAFI™ Strategic US ETF
EQWL Invesco S&P 100 Equal Weight ETF
DIVB iShares U.S. Dividend and Buyback ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
PFE Pfizer2.93%
JNJ Johnson & Johnson2.93%
MSFT Microsoft2.83%
JPM JPMorgan Chase2.76%
AAPL Apple2.60%
PG Procter & Gamble2.51%
MRK Merck2.47%
KO Coca-Cola2.10%
HD Home Depot1.99%
AVGO Broadcom Inc1.96%