iShares Core Dividend Growth ETF (DGRO)
| 49.62 Delayed Data As of May 23 |  +0.88 / +1.81%Today’s Change | 47.72 Today|||52-Week Range 56.43 | -10.72% 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
| Is WisdomTree U.S. SmallCap Quality Dividend Growth ETF (DGRS) a Strong ETF Right Now? May 13 / Zacks.com - Paid Partner Content | Is WisdomTree U.S. Quality Dividend Growth ETF (DGRW) a Strong ETF Right Now? May 11 / Zacks.com - Paid Partner Content |
| Is iShares Core Dividend Growth ETF (DGRO) a Strong ETF Right Now? May 12 / Zacks.com - Paid Partner Content |
Performance
| 1 month | -4.26% | 3 years | +13.05% | |
| 3 months | -2.72% | 5 years | +12.59% | |
| 1 year | +0.02% | Since inception | +11.55% |
Data through 05/24/2022
Quote Details
| Previous close | $48.74 |
| Open day’s range | 49.04 – 49.78 |
| Net asset value (NAV) | 49.63 (05/23/2022) |
| Daily volume | 204 |
| Average volume (3 months) | 2,647,138 |
Data as of 3:59pm ET, 05/23/2022
Peer Comparisonvs. Large value ETFs
| DGRO | Category | |
|---|---|---|
| Performance 5-yr return | +12.59% | +10.82% |
| Expense Gross exp ratio | 0.08% | 0.92% |
| Risk 5 year sharpe ratio | 0.80 | 0.56 |
| Net assets | $22.7B | $3.2B |
| Average market cap | $127.3B | $105.9B |
| Average P/E | 18.0 | 14.8 |
| Dividend / Share | -- | 0.18% |
Competitors
| IUS Invesco RAFIâ„¢ Strategic US ETF |
| EQWL Invesco S&P 100 Equal Weight ETF |
| DIVB iShares U.S. Dividend and Buyback ETF |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| JNJ Johnson & Johnson | 2.98% |
| MSFT Microsoft | 2.93% |
| AAPL Apple | 2.79% |
| PG Procter & Gamble | 2.76% |
| PFE Pfizer | 2.74% |
| JPM JPMorgan Chase | 2.52% |
| MRK Merck | 2.41% |
| KO Coca-Cola | 2.17% |
| HD Home Depot | 2.00% |
| PEP Pepsi | 1.97% |
