iShares Core Dividend Growth ETF (DGRO)
| 51.16 Delayed Data As of May 07 |  +0.28 / +0.55%Today’s Change | 33.83 Today|||52-Week Range 51.23 | +14.15% 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 90% of its assets in the component securities of the 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
| Sailer Financial LLC Buys iShares Core Dividend Growth ETF, Schwab Fundamental Emerging Markets ... May 07 / GuruFocus News - Paid Partner Content | D'Orazio & Associates, Inc. Buys iShares Core Dividend Growth ETF, Vanguard Small Cap ETF, ... May 05 / GuruFocus News - Paid Partner Content |
| Legacy Financial Strategies, LLC Buys Schwab U.S. ... May 07 / GuruFocus News - Paid Partner Content | Glassman Wealth Services Buys Maximus Inc, Exxon Mobil Corp, Palantir Technologies Inc, Sells ... May 05 / GuruFocus News - Paid Partner Content |
| Stonebridge Financial Planning Group, LLC Buys iShares Core Dividend Growth ETF, First Trust ... May 06 / GuruFocus News - Paid Partner Content | Professional Financial Advisors, LLC Buys iShares Core S&P Total U.S. ... May 05 / GuruFocus News - Paid Partner Content |
Performance
| 1 month | +3.67% | 3 years | +17.39% | |
| 3 months | +11.83% | 5 years | +16.56% | |
| 1 year | +48.32% | Since inception | +13.48% |
Data through 05/07/2021
Quote Details
| Previous close | $50.88 |
| Open day’s range | 50.78 – 51.22 |
| Net asset value (NAV) | 50.86 (05/06/2021) |
| Daily volume | 1,700,017 |
| Average volume (3 months) | 2,113,496 |
Data as of 4:00pm ET, 05/07/2021
Peer Comparisonvs. Large value ETFs
| DGRO | Category | |
|---|---|---|
| Performance 5-yr return | +16.56% | +11.43% |
| Expense Gross exp ratio | 0.08% | 0.94% |
| Risk 5 year sharpe ratio | 1.01 | 0.71 |
| Net assets | $18.4B | $3.1B |
| Average market cap | $122.6B | $118.4B |
| Average P/E | 22.5 | 23.0 |
| Dividend / Share | -- | 0.17% |
Competitors
| DIVB iShares U.S. Dividend and Buyback ETF |
| FVAL Fidelity Value Factor ETF |
| CAPE Barclays ETN+ Shiller Capet ETN |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| MSFT Microsoft | 3.06% |
| AAPL Apple | 3.00% |
| PFE Pfizer | 2.93% |
| JNJ Johnson & Johnson | 2.75% |
| VZ Verizon | 2.72% |
| JPM JPMorgan Chase | 2.67% |
| PG Procter & Gamble | 2.51% |
| HD Home Depot | 2.40% |
| MRK Merck | 2.00% |
| CSCO Cisco | 1.96% |
