iShares Core Dividend Growth ETF (DGRO)
| 53.07 Delayed Data As of Oct 22 |  +0.14 / +0.26%Today’s Change | 38.37 Today|||52-Week Range 53.17 | +18.41% 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.
Latest DGRO News
| Optimum Investment Advisors Buys MKS Instruments Inc, Calamos L/S Equity & Dynamic Inc ... Oct 22 / GuruFocus News - Paid Partner Content | Is WisdomTree International Hedged Quality Dividend Growth ETF (IHDG) a Strong ETF Right Now? Oct 15 / Zacks.com - Paid Partner Content |
| The Zacks Analyst Blog Highlights: VIG, SDY, DVY, NOBL and DGRO Oct 15 / Zacks.com - Paid Partner Content | 5 Dividend Aristocrat ETFs in Focus for a Stable Finish to Q4 Oct 14 / Zacks.com - Paid Partner Content |
| Is ProShares Russell 2000 Dividend Growers ETF (SMDV) a Strong ETF Right Now? Oct 15 / Zacks.com - Paid Partner Content | 5 Winning ETF Ideas for the Fourth Quarter Oct 13 / Zacks.com - Paid Partner Content |
Performance
| 1 month | +4.51% | 3 years | +17.35% | |
| 3 months | +4.28% | 5 years | +17.00% | |
| 1 year | +31.75% | Since inception | +13.38% |
Data through 10/23/2021
Quote Details
| Previous close | $52.93 |
| Open day’s range | 52.87 – 53.16 |
| Net asset value (NAV) | 53.05 (10/22/2021) |
| Daily volume | 959,756 |
| Average volume (3 months) | 1,375,724 |
Data as of 4:33pm ET, 10/22/2021
Peer Comparisonvs. Large value ETFs
| DGRO | Category | |
|---|---|---|
| Performance 5-yr return | +17.00% | +11.14% |
| Expense Gross exp ratio | 0.08% | 0.94% |
| Risk 5 year sharpe ratio | 0.97 | 0.66 |
| Net assets | $19.8B | $3.1B |
| Average market cap | $122.6B | $114.1B |
| Average P/E | 19.3 | 17.7 |
| Dividend / Share | -- | 0.18% |
Competitors
| IUS Invesco RAFIâ„¢ Strategic US ETF |
| DIVB iShares U.S. Dividend and Buyback ETF |
| FVAL Fidelity Value Factor ETF |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| JPM JPMorgan Chase | 2.98% |
| MSFT Microsoft | 2.93% |
| VZ Verizon | 2.82% |
| AAPL Apple | 2.74% |
| JNJ Johnson & Johnson | 2.72% |
| PG Procter & Gamble | 2.64% |
| PFE Pfizer | 2.59% |
| HD Home Depot | 2.23% |
| MRK Merck | 2.11% |
| CSCO Cisco | 1.86% |
