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.

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 range52.87 – 53.16
Net asset value (NAV)53.05 (10/22/2021)
Daily volume959,756
Average volume (3 months)1,375,724
Data as of 4:33pm ET, 10/22/2021

Peer Comparisonvs. Large value ETFs

 DGROCategory
Performance 5-yr return+17.00%+11.14%
Expense Gross exp ratio0.08%0.94%
Risk 5 year sharpe ratio0.970.66
Net assets$19.8B$3.1B
Average market cap$122.6B$114.1B
Average P/E19.317.7
Dividend / Share--0.18%

Competitors

IUS Invesco RAFI™ Strategic US ETF
DIVB iShares U.S. Dividend and Buyback ETF
FVAL Fidelity Value Factor ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
JPM JPMorgan Chase2.98%
MSFT Microsoft2.93%
VZ Verizon2.82%
AAPL Apple2.74%
JNJ Johnson & Johnson2.72%
PG Procter & Gamble2.64%
PFE Pfizer2.59%
HD Home Depot2.23%
MRK Merck2.11%
CSCO Cisco1.86%